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MGP Ingredients MGPI Goodwill impairment

Goodwill impairment at other companies

Boston Beer logo
Boston BeerSAM
$0—
Universal Corporation logo
Universal CorporationUVV
$10.27M—

Segments

By segment

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Branded Spirits$115.67M+250%
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 ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

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

Filed
Apr 29, 2026, 7:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000835011-26-000068
Line itemDistilling SolutionsBranded SpiritsIngredient SolutionsTotal
Balance, December 31, 2025—$115,667—$115,667
Impairment—(115,667)—(115,667)
Balance, March 31, 2026————

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's goodwill impairment?
MGP Ingredients (MGPI) reported goodwill impairment of $115.67M in Q1 2026.
How has MGP Ingredients's goodwill impairment changed year-over-year?
MGP Ingredients's goodwill impairment increased by 250.2% year-over-year, from $33.03M to $115.67M.
What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.

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