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MGP Ingredients MGPI Invested capital

Discontinued — last reported Q1 '26

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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

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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

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Return on equity-34%—
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

$260.4Mtotal debt+$581.3Mtotal stockholders equity−$10.4Mcash and equivalents=$831.3M

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 invested capital?
MGP Ingredients (MGPI) reported invested capital of $831.3M in Q1 2026.
How has MGP Ingredients's invested capital changed year-over-year?
MGP Ingredients's invested capital decreased by 26.1% year-over-year, from $1.12B to $831.3M.
What is the long-term trend for MGP Ingredients's invested capital?
Over 5 years (2020 to 2025), MGP Ingredients's invested capital has grown at a 27.6% compound annual growth rate (CAGR), from $287.5M to $972.99M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).