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MGP Ingredients MGPI Intangibles (Net)

Intangibles (Net) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.91B-15.4%
Ingredion logo
IngredionINGR
$339M—
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$103.27M-6.9%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$7.26M-7.9%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$943M-3.9%
Constellation Brands logo
Constellation BrandsSTZ
$2.54B—

Segments

By segment

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Branded Spirits$155.5M-27.0%
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:FiniteLivedIntangibleAssetsNet.

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
Remainder of 2026$$1,628
20273,255
20283,255
20293,255
20303,255
Thereafter35,931
Total$$50,579

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's intangibles (net)?
MGP Ingredients (MGPI) reported intangibles (net) of $50.58M in Q2 2026.
How has MGP Ingredients's intangibles (net) changed year-over-year?
MGP Ingredients's intangibles (net) decreased by 6.0% year-over-year, from $53.83M to $50.58M.
What is the long-term trend for MGP Ingredients's intangibles (net)?
Over 4 years (2021 to 2025), MGP Ingredients's intangibles (net) has grown at a 57.4% compound annual growth rate (CAGR), from $39.85M to $244.7M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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