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MGP Ingredients MGPI Debt-to-equity

Debt-to-equity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.4×-0.1×
Ingredion logo
IngredionINGR
0.4×0.0×
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
46.4×+42.4×
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
0.4×-0.2×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
0.6×-0.1×
Constellation Brands logo
Constellation BrandsSTZ
1.3×-0.2×

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%—
Current ratio2.7×-0.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

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 debt-to-equity?
MGP Ingredients (MGPI) reported debt-to-equity of 0.4× in Q1 2026.
How has MGP Ingredients's debt-to-equity changed year-over-year?
MGP Ingredients's debt-to-equity increased by 17.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for MGP Ingredients's debt-to-equity?
Over 5 years (2020 to 2025), MGP Ingredients's debt-to-equity has grown at a 16.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.