What is MGP Ingredients's change in inventories?

MGP Ingredients (MGPI) reported change in inventories of $20.3M in Q1 2026.

How has MGP Ingredients's change in inventories changed year-over-year?

MGP Ingredients's change in inventories increased by 51.0% year-over-year, from $13.44M to $20.3M.

What is the long-term trend for MGP Ingredients's change in inventories?

Over 4 years (2021 to 2025), MGP Ingredients's change in inventories has grown at a 8.8% compound annual growth rate (CAGR), from $14.21M to $19.94M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

MGP Ingredients MGPI Change in Inventories

Change in Inventories at other companies

Archer Daniels MidlandADM

$1.45B+1,156%

IngredionINGR

-$47M-67.9%

Westrock Coffee CompanyWEST

-$18.3M-167%

Alto Ingredients, Inc.ALTO

-$8.85M-617%

Brown-Forman CorporationBF.A

$61M-33.0%

Constellation BrandsSTZ

$49.2M-49.8%

Other financials

Income statement

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Revenue$106.4M-12.5%

Gross profit$33.6M-22.5%

Operating income-$173.2M-23,086%

Net income-$134.8M-4,358%

EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's change in inventories?: MGP Ingredients (MGPI) reported change in inventories of $20.3M in Q1 2026.
How has MGP Ingredients's change in inventories changed year-over-year?: MGP Ingredients's change in inventories increased by 51.0% year-over-year, from $13.44M to $20.3M.
What is the long-term trend for MGP Ingredients's change in inventories?: Over 4 years (2021 to 2025), MGP Ingredients's change in inventories has grown at a 8.8% compound annual growth rate (CAGR), from $14.21M to $19.94M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.