Skip to content

MGP Ingredients MGPI Branded Spirits — Total Assets

Other segment segments

Distilling Solutions
$335.57M-8.1%
Ingredient Solutions
$137.7M+7.4%

Similar metrics at other companies

Caesars Entertainment, Inc. logo
CZRManaged And Branded — Total Assets
$361M+21.1%
Westrock Coffee Company logo
WESTBeverage Solutions Segments — Total Assets
$999.63M-2.4%
Caleres logo
CALBrand Portfolio — Total Assets
$972.68M+12.8%
Matthews International logo
MATWBrand Solutions — Total Assets
$258.19M-45.2%
Walker & Dunlop logo
WDCorporate — Total Assets
$460.02M+2.6%
Gray Television logo
GTNAll Other Segments — Total Assets
$361M+40.5%

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:Assets.

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 branded spirits — total assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGP Ingredients's branded spirits — total assets?
MGP Ingredients (MGPI) reported branded spirits — total assets of $535.66M in Q1 2026.
How has MGP Ingredients's branded spirits — total assets changed year-over-year?
MGP Ingredients's branded spirits — total assets decreased by 37.1% year-over-year, from $851.71M to $535.66M.
What is the long-term trend for MGP Ingredients's branded spirits — total assets?
Over 3 years (2022 to 2025), MGP Ingredients's branded spirits — total assets has grown at a 6.3% compound annual growth rate (CAGR), from $2.76B to $3.32B.
What does branded spirits — total assets mean?
This represents the total economic resources, including inventory, property, plant, equipment, and intangible assets, dedicated to the Branded Spirits segment. Monitoring this metric helps investors evaluate the asset base supporting the segment's revenue generation and capital efficiency.