What is MGP Ingredients's FX effect on cash?

MGP Ingredients (MGPI) reported FX effect on cash of -$201K in Q1 2026.

How has MGP Ingredients's FX effect on cash changed year-over-year?

MGP Ingredients's FX effect on cash decreased by 168.4% year-over-year, from $294K to -$201K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MGP Ingredients MGPI FX Effect on Cash

FX Effect on Cash at other companies

Archer Daniels MidlandADM

-$27M-269%

IngredionINGR

-$1M-114%

Westrock Coffee CompanyWEST

-$3K+94.2%

Brown-Forman CorporationBF.A

$10M+191%

Constellation BrandsSTZ

$2.1M+8,300%

O-I GlassOI

$10M-28.6%

Other financials

Income statement

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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

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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

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Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: MGP Ingredients (MGPI) reported FX effect on cash of -$201K in Q1 2026.
How has MGP Ingredients's FX effect on cash changed year-over-year?: MGP Ingredients's FX effect on cash decreased by 168.4% year-over-year, from $294K to -$201K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.