What is MGP Ingredients's inventories?

MGP Ingredients (MGPI) reported inventories of $403.11M in Q1 2026.

How has MGP Ingredients's inventories changed year-over-year?

MGP Ingredients's inventories increased by 6.6% year-over-year, from $378.24M to $403.11M.

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

Over 5 years (2020 to 2025), MGP Ingredients's inventories has grown at a 22.1% compound annual growth rate (CAGR), from $141.01M to $382.74M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

MGP Ingredients MGPI Inventories

Inventories at other companies

Archer Daniels MidlandADM

$11.74B+1.7%

IngredionINGR

$1.18B+0.9%

Westrock Coffee CompanyWEST

$180.8M-3.5%

Alto Ingredients, Inc.ALTO

$0-100%

Brown-Forman CorporationBF.A

$2.54B+1.3%

Constellation BrandsSTZ

$1.43B-0.2%

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:InventoryGross.

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 inventories.

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

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's inventories?: MGP Ingredients (MGPI) reported inventories of $403.11M in Q1 2026.
How has MGP Ingredients's inventories changed year-over-year?: MGP Ingredients's inventories increased by 6.6% year-over-year, from $378.24M to $403.11M.
What is the long-term trend for MGP Ingredients's inventories?: Over 5 years (2020 to 2025), MGP Ingredients's inventories has grown at a 22.1% compound annual growth rate (CAGR), from $141.01M to $382.74M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.