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MGP Ingredients MGPI Distilling Solutions — Total Assets

Other segment segments

Branded Spirits
$550.59M-35.8%
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 distilling solutions — total assets?
MGP Ingredients (MGPI) reported distilling solutions — total assets of $337.44M in Q2 2026.
How has MGP Ingredients's distilling solutions — total assets changed year-over-year?
MGP Ingredients's distilling solutions — total assets decreased by 7.0% year-over-year, from $362.76M to $337.44M.
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.

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