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MGP Ingredients MGPI Distilling Solutions — D&A

Other segment segments

Branded Spirits
$2.14M0.0%
Ingredient Solutions
$2.12M+62.1%

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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:DepreciationDepletionAndAmortization.

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
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
Depreciation and amortization$2,144$1,767$2,119$356$6,386

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's distilling solutions — D&A?
MGP Ingredients (MGPI) reported distilling solutions — D&A of $1.77M in Q2 2026.
How has MGP Ingredients's distilling solutions — D&A changed year-over-year?
MGP Ingredients's distilling solutions — D&A decreased by 12.7% year-over-year, from $2.03M to $1.77M.
What is the long-term trend for MGP Ingredients's distilling solutions — D&A?
Over 4 years (2021 to 2025), MGP Ingredients's distilling solutions — D&A has grown at a -6.7% compound annual growth rate (CAGR), from $10.79M to $8.18M.
What does distilling solutions — D&A mean?
This reflects the non-cash allocation of the cost of tangible and intangible assets used within the Distilling Solutions segment over their useful lives. Monitoring this helps investors understand the capital intensity of the segment and the ongoing investment required to maintain production infrastructure.

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