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MGP Ingredients MGPI Distilling Solutions — Total Assets

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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:Assets.

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 distilling solutions — total assets?
MGP Ingredients (MGPI) reported distilling solutions — total assets of $335.57M in Q1 2026.
How has MGP Ingredients's distilling solutions — total assets changed year-over-year?
MGP Ingredients's distilling solutions — total assets decreased by 8.1% year-over-year, from $365.34M to $335.57M.
What is the long-term trend for MGP Ingredients's distilling solutions — total assets?
Over 3 years (2022 to 2025), MGP Ingredients's distilling solutions — total assets has grown at a 2.1% compound annual growth rate (CAGR), from $1.33B to $1.41B.
What does distilling solutions — total assets mean?
This represents the total economic resources controlled by the Distilling Solutions segment, including inventory, property, plant, and equipment. It is used to assess the scale of the segment's operations and the asset base supporting its revenue generation.