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Goodwill at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$4.65B+0.7%
Ingredion logo
IngredionINGR
$920M-27.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$116.11M0.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$1.52B+1.1%
Constellation Brands logo
Constellation BrandsSTZ
$5.25B+1.8%
Boston Beer logo
Boston BeerSAM
$112.53M0.0%

Segments

By segment

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Branded Spirits$0-100%
Distilling Solutions$0
Ingredient Solutions$0

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%
Enterprise value$747.33M-14.8%
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

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets, net11,05613,847
Investment in joint venture6,8618,211
Intangible assets, net206,079244,696
Goodwill115,667
Other assets2,4882,747
Total assets$1,057,763$1,235,864
Current Liabilities
Current maturities of long-term debt$6,400$6,400

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's goodwill?
MGP Ingredients (MGPI) reported goodwill of $0 in Q2 2026.
How has MGP Ingredients's goodwill changed year-over-year?
MGP Ingredients's goodwill decreased by 100.0% year-over-year, from $247.79M to $0.
What is the long-term trend for MGP Ingredients's goodwill?
Over 5 years (2020 to 2025), MGP Ingredients's goodwill has grown at a 111.4% compound annual growth rate (CAGR), from $2.74M to $115.67M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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