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MGP Ingredients MGPI Compensation and benefits

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Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemYear to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization12,65111,638
Goodwill and other long-lived assets impairment179,526
Share-based compensation2,3132,030
Equity method investment gain(150)(494)
Deferred income taxes, including change in valuation allowance(43,653)(901)
Change in fair value of contingent consideration22,700
Payment of contingent consideration(48,700)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's compensation and benefits?
MGP Ingredients (MGPI) reported compensation and benefits of $1.64M in Q2 2026.
How has MGP Ingredients's compensation and benefits changed year-over-year?
MGP Ingredients's compensation and benefits increased by 27.3% year-over-year, from $1.29M to $1.64M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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