Skip to content
Screener

MGP Ingredients MGPI Branded Spirits — Cost of Sales

Other segment segments

Ingredient Solutions
$31.93M+16.6%
Distilling Solutions
$17.92M-42.5%

Similar metrics at other companies

Crocs logo
CROXCrocs Brand — Cost of Sales
$374.58M+8.6%
Crocs logo
CROXHEYDUDE Brand — Cost of Sales
$101.93M+7.9%
Nike logo
NKENIKE Brand — Cost of Sales
$5.5B-14.7%
Deckers Outdoor Corporation logo
DECKOther Brands Segment — Cost of Sales
$23.3M-35.5%
Dutch Bros logo
BROSLabor costs — Cost of Sales
$129.46M+27.8%
Target logo
TGTMerchandising Cost of Sales — Cost of Sales
$16.28B+6.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CostOfGoodsAndServicesSold.

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 itemBranded SpiritsDistilling SolutionsIngredient SolutionsCorporateTotal
Sales$59,630$29,220$35,507$124,357
Cost of Goods Sold28,03417,91831,93477,886
Gross Profit31,59611,3023,57346,471
Advertising and promotion expense5,546114235,683
SG&A expense7,94571776310,81220,237
Provision for credit loss2,1482,148
Impairment and other751751
Operating income (loss)$15,206$10,585$2,696$(10,835)$17,652

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's branded spirits — cost of sales?
MGP Ingredients (MGPI) reported branded spirits — cost of sales of $28.03M in Q2 2026.
How has MGP Ingredients's branded spirits — cost of sales changed year-over-year?
MGP Ingredients's branded spirits — cost of sales decreased by 1.8% year-over-year, from $28.54M to $28.03M.
What is the long-term trend for MGP Ingredients's branded spirits — cost of sales?
Over 3 years (2022 to 2025), MGP Ingredients's branded spirits — cost of sales has grown at a -6.2% compound annual growth rate (CAGR), from $142.42M to $117.62M.
What does branded spirits — cost of sales mean?
The direct costs attributable to the production and distribution of branded spirits, including raw materials, labor, and manufacturing overhead. Monitoring this helps evaluate the segment's production efficiency and input cost management.

Ask your AI about MGP Ingredients's branded spirits — cost of sales.

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

Connect your AI
Harbor at dusk
Claude