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MGP Ingredients MGPI Change in Prepaids

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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

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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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
MGP Ingredients (MGPI) reported change in prepaids of $3.67M in Q1 2026.
How has MGP Ingredients's change in prepaids changed year-over-year?
MGP Ingredients's change in prepaids increased by 257.9% year-over-year, from $1.03M to $3.67M.
What is the long-term trend for MGP Ingredients's change in prepaids?
Over 2 years (2021 to 2025), MGP Ingredients's change in prepaids has grown at a -15.9% compound annual growth rate (CAGR), from -$2.59M to -$1.83M.
What does change in prepaids mean?
This measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. It is a component of working capital that reflects timing differences between cash payments and operational consumption. Monitoring this helps investors understand short-term liquidity management and potential shifts in operational scale.