What is MGP Ingredients's D&A?

MGP Ingredients (MGPI) reported D&A of $6.27M in Q1 2026.

How has MGP Ingredients's D&A changed year-over-year?

MGP Ingredients's D&A increased by 7.9% year-over-year, from $5.81M to $6.27M.

What is the long-term trend for MGP Ingredients's D&A?

Over 4 years (2021 to 2025), MGP Ingredients's D&A has grown at a 6.0% compound annual growth rate (CAGR), from $19.09M to $24.09M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

MGP Ingredients MGPI D&A

D&A at other companies

Archer Daniels MidlandADM

$293M+2.1%

IngredionINGR

$55M0.0%

Westrock Coffee CompanyWEST

$16.56M+40.9%

Alto Ingredients, Inc.ALTO

$6.37M+1.6%

Brown-Forman CorporationBF.A

$24M+14.3%

Constellation BrandsSTZ

$111.8M+5.6%

Segments

By segment

See full

Branded Spirits$2.16M+0.9%

Ingredient Solutions$1.96M+54.1%

Distilling Solutions$1.8M-12.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

See full

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

See full

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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

Ask your AI about MGP Ingredients's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's D&A?: MGP Ingredients (MGPI) reported D&A of $6.27M in Q1 2026.
How has MGP Ingredients's D&A changed year-over-year?: MGP Ingredients's D&A increased by 7.9% year-over-year, from $5.81M to $6.27M.
What is the long-term trend for MGP Ingredients's D&A?: Over 4 years (2021 to 2025), MGP Ingredients's D&A has grown at a 6.0% compound annual growth rate (CAGR), from $19.09M to $24.09M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.