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MGP Ingredients MGPI Distilling Solutions — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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 — cost of sales?
MGP Ingredients (MGPI) reported distilling solutions — cost of sales of $19.38M in Q1 2026.
How has MGP Ingredients's distilling solutions — cost of sales changed year-over-year?
MGP Ingredients's distilling solutions — cost of sales decreased by 31.4% year-over-year, from $28.26M to $19.38M.
What is the long-term trend for MGP Ingredients's distilling solutions — cost of sales?
Over 3 years (2022 to 2025), MGP Ingredients's distilling solutions — cost of sales has grown at a -28.0% compound annual growth rate (CAGR), from $302.2M to $112.8M.
What does distilling solutions — cost of sales mean?
Represents the direct costs attributable to the production of goods sold within the Distilling Solutions segment, including raw materials, labor, and manufacturing overhead. Monitoring this metric helps assess the segment's production efficiency and the impact of commodity price fluctuations on profitability. It is a key component in calculating the segment's gross margin.