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MGP Ingredients MGPI Distilling Solutions — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
MGP Ingredients (MGPI) reported distilling solutions — D&A of $1.8M in Q1 2026.
How has MGP Ingredients's distilling solutions — D&A changed year-over-year?
MGP Ingredients's distilling solutions — D&A decreased by 12.5% year-over-year, from $2.06M to $1.8M.
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.