What is MGP Ingredients's intangibles (net)?

MGP Ingredients (MGPI) reported intangibles (net) of $51.39M in Q1 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 $54.65M to $51.39M.

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.

MGP Ingredients MGPI Intangibles (Net)

Intangibles (Net) at other companies

Archer Daniels MidlandADM

$1.91B-15.4%

IngredionINGR

$339M—

Westrock Coffee CompanyWEST

$105.2M-6.8%

Alto Ingredients, Inc.ALTO

$7.42M-8.9%

Brown-Forman CorporationBF.A

$943M-3.9%

O-I GlassOI

$181M-6.2%

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:FiniteLivedIntangibleAssetsNet.

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 intangibles (net)?: MGP Ingredients (MGPI) reported intangibles (net) of $51.39M in Q1 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 $54.65M to $51.39M.
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.