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MGP Ingredients MGPI Distributions from equity method investments

Distributions from equity method investments at other companies

Archer Daniels MidlandADM

$10M-64.3%

Constellation BrandsSTZ

$625K—

Universal CorporationUVV

-$30K-101%

McCormick & Company, IncorporatedMKC

$600K-95.8%

Other financials

Income statement

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

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

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

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:EquityMethodInvestmentDividendsOrDistributions.

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 distributions from equity method investments?: MGP Ingredients (MGPI) reported distributions from equity method investments of $1.5M in Q1 2026.
What does distributions from equity method investments mean?: Cash distributions received from equity method investees as dividend payments or capital returns.