Skip to content
OpenCapital
Get started

MGP Ingredients MGPI Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
——
Keurig Dr Pepper logo
Keurig Dr PepperKDP
——

Segments

By segment

See full
Branded Spirits$155.5M-27.0%
Distilling Solutions$0—
Ingredient Solutions$0—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

See full
Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

See full
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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's indefinite-lived intangible assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGP Ingredients's indefinite-lived intangible assets?
MGP Ingredients (MGPI) reported indefinite-lived intangible assets of $155.5M in Q1 2026.
What is the long-term trend for MGP Ingredients's indefinite-lived intangible assets?
Over 4 years (2020 to 2025), MGP Ingredients's indefinite-lived intangible assets has grown at a 283.5% compound annual growth rate (CAGR), from $890K to $192.49M.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.