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MGP Ingredients MGPI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
-$36M-620%
Ingredion logo
IngredionINGR
$1M+150%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$500K-101%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$1M+98.4%
Constellation Brands logo
Constellation BrandsSTZ
——
Primo Brands logo
Primo BrandsPRMB
——

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

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
MGP Ingredients (MGPI) reported payment for (proceeds from) other investing activity of -$449K in Q1 2026.
What is the long-term trend for MGP Ingredients's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), MGP Ingredients's payment for (proceeds from) other investing activity has grown at a -66.0% compound annual growth rate (CAGR), from -$320K to $37K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.