What is MGP Ingredients's interest expense?

MGP Ingredients (MGPI) reported interest expense of -$1.42M in Q1 2026.

How has MGP Ingredients's interest expense changed year-over-year?

MGP Ingredients's interest expense increased by 23.4% year-over-year, from -$1.85M to -$1.42M.

What is the long-term trend for MGP Ingredients's interest expense?

Over 4 years (2021 to 2025), MGP Ingredients's interest expense has grown at a 14.9% compound annual growth rate (CAGR), from -$4.04M to $7.04M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

MGP Ingredients MGPI Interest Expense

Interest Expense at other companies

Archer Daniels MidlandADM

$149M-5.7%

Westrock Coffee CompanyWEST

$13.53M+7.4%

Brown-Forman CorporationBF.A

$26M-3.7%

Constellation BrandsSTZ

$85.4M-14.7%

O-I GlassOI

$79M-2.5%

Boston BeerSAM

$1.89M-18.9%

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

See full

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

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: MGP Ingredients (MGPI) reported interest expense of -$1.42M in Q1 2026.
How has MGP Ingredients's interest expense changed year-over-year?: MGP Ingredients's interest expense increased by 23.4% year-over-year, from -$1.85M to -$1.42M.
What is the long-term trend for MGP Ingredients's interest expense?: Over 4 years (2021 to 2025), MGP Ingredients's interest expense has grown at a 14.9% compound annual growth rate (CAGR), from -$4.04M to $7.04M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.