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MGP Ingredients MGPI Branded Spirits — Total Assets

Other segment segments

Distilling Solutions
$337.44M-7.0%
Ingredient Solutions
$139.07M+3.5%

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Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemJune 30, 2026December 31, 2025
Identifiable Assets
Branded Spirits$550,586$734,459
Distilling Solutions337,437342,449
Ingredient Solutions139,069133,807
Corporate30,67125,149
Total$1,057,763$1,235,864

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's branded spirits — total assets?
MGP Ingredients (MGPI) reported branded spirits — total assets of $550.59M in Q2 2026.
How has MGP Ingredients's branded spirits — total assets changed year-over-year?
MGP Ingredients's branded spirits — total assets decreased by 35.8% year-over-year, from $857.3M to $550.59M.
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.

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