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MGP Ingredients MGPI Enterprise value

Enterprise value at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$43.77B+27.9%
Ingredion logo
IngredionINGR
$8.09B-16.4%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$1.24B+20.6%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$500.65M+160%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$14.01B-25.0%
Constellation Brands logo
Constellation BrandsSTZ
$34.34B

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$380.96M-34.3%
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%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

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 enterprise value?
MGP Ingredients (MGPI) reported enterprise value of $740.8M in Q2 2026.
How has MGP Ingredients's enterprise value changed year-over-year?
MGP Ingredients's enterprise value decreased by 20.9% year-over-year, from $936.77M to $740.8M.
What is the long-term trend for MGP Ingredients's enterprise value?
Over 5 years (2020 to 2025), MGP Ingredients's enterprise value has grown at a -6.1% compound annual growth rate (CAGR), from $1.06B to $772M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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