What is MGP Ingredients's deferred tax assets?

MGP Ingredients (MGPI) reported deferred tax assets of $16.31M in Q2 2026.

How has MGP Ingredients's deferred tax assets changed year-over-year?

MGP Ingredients's deferred tax assets decreased by 73.9% year-over-year, from $62.53M to $16.31M.

What is the long-term trend for MGP Ingredients's deferred tax assets?

Over 5 years (2020 to 2025), MGP Ingredients's deferred tax assets has grown at a 92.0% compound annual growth rate (CAGR), from $2.3M to $60.01M.

What does deferred tax assets mean?

Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.

MGP Ingredients MGPI Deferred Tax Assets

Discontinued — last reported Q2 '26

Deferred Tax Assets at other companies

Archer Daniels MidlandADM

$1.06B-10.2%

Westrock Coffee CompanyWEST

$10.99M-34.5%

Brown-Forman CorporationBF.A

$35M-25.5%

Constellation BrandsSTZ

$1.46B-16.9%

Boston BeerSAM

$21.35M-61.4%

Primo BrandsPRMB

$696.4M-5.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$47.7M-509%

CapEx$4.5M-63.2%

Free cash flow-$52.2M—

Valuation

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Market cap$383.83M-41.7%

Enterprise value$750.2M-21.6%

P/S0.8×-0.3×

Profitability

See full

Gross margin35.5%-4.2pp

Operating margin-53.9%—

Net margin-48.4%—

FCF margin0.2%-9.6pp

Returns & leverage

See full

Return on equity-33.8%—

Debt / equity0.7×+0.3×

Current ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeTaxLiabilitiesNet.

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

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Questions, answered.

What is MGP Ingredients's deferred tax assets?: MGP Ingredients (MGPI) reported deferred tax assets of $16.31M in Q2 2026.
How has MGP Ingredients's deferred tax assets changed year-over-year?: MGP Ingredients's deferred tax assets decreased by 73.9% year-over-year, from $62.53M to $16.31M.
What is the long-term trend for MGP Ingredients's deferred tax assets?: Over 5 years (2020 to 2025), MGP Ingredients's deferred tax assets has grown at a 92.0% compound annual growth rate (CAGR), from $2.3M to $60.01M.
What does deferred tax assets mean?: Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.