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MGP Ingredients MGPI Debt-to-equity

Debt-to-equity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.3×-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
0.3×-0.3×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
0.6×-0.1×
Constellation Brands logo
Constellation BrandsSTZ
1.2×-0.2×

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$375.39M-34.3%
Enterprise value$741.76M-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%
Current ratio+4.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103

FAQ

What is MGP Ingredients's debt-to-equity?
MGP Ingredients (MGPI) reported debt-to-equity of 0.7× in Q2 2026.
How has MGP Ingredients's debt-to-equity changed year-over-year?
MGP Ingredients's debt-to-equity increased by 73.6% year-over-year, from 0.4× to 0.7×.
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.

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