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MGP Ingredients MGPI Brown goods — Sales

Other product segments

Premium plus
$22.65M+1.5%
Specialty wheat starches
$18.42M+16.2%
Mid
$13.24M+1.7%
Specialty wheat proteins
$12.71M+72.9%
Warehouse services
$8.29M+2.7%
Value
$6.5M-11.4%
White goods and other co-products
$4.8M-7.9%
Commodity wheat starches
$2.62M-3.8%
Other
$1.84M-66.8%
Commodity wheat proteins
$383K-32.0%
Biofuel and other
$66K

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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

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 brown goods — sales?
MGP Ingredients (MGPI) reported brown goods — sales of $14.91M in Q1 2026.
How has MGP Ingredients's brown goods — sales changed year-over-year?
MGP Ingredients's brown goods — sales decreased by 55.7% year-over-year, from $33.66M to $14.91M.
What is the long-term trend for MGP Ingredients's brown goods — sales?
Over 4 years (2021 to 2025), MGP Ingredients's brown goods — sales has grown at a -5.6% compound annual growth rate (CAGR), from $162.07M to $128.45M.
What does brown goods — sales mean?
This metric represents the total revenue generated from the sale of brown goods, typically encompassing aged spirits such as bourbon, rye, and other whiskey products. It serves as a key indicator of the company's performance within the premium distilled spirits market and reflects consumer demand for aged alcohol portfolios. Tracking this revenue stream helps investors assess the company's competitive positioning and growth trajectory in the high-margin beverage alcohol sector.