What is MGP Ingredients's income taxes receivable?

MGP Ingredients (MGPI) reported income taxes receivable of $134K in Q1 2026.

How has MGP Ingredients's income taxes receivable changed year-over-year?

MGP Ingredients's income taxes receivable decreased by 97.6% year-over-year, from $5.54M to $134K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

MGP Ingredients MGPI Income taxes receivable

Income taxes receivable at other companies

Archer Daniels MidlandADM

$489M—

Boston BeerSAM

$16.37M+16,435%

Universal CorporationUVV

$22.96M+17.2%

Monster BeverageMNST

$49.07M+43.9%

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

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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:IncomeTaxesReceivable.

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 income taxes receivable?: MGP Ingredients (MGPI) reported income taxes receivable of $134K in Q1 2026.
How has MGP Ingredients's income taxes receivable changed year-over-year?: MGP Ingredients's income taxes receivable decreased by 97.6% year-over-year, from $5.54M to $134K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.