Skip to content

MGP Ingredients MGPI Distilling Solutions — Goodwill, impairment charge

Other segment segments

Branded Spirits
$115.67M+250%
Ingredient Solutions
$0

Similar metrics at other companies

Westrock Coffee Company logo
WESTBeverage Solutions Segments — Goodwill Impairment
$0
MKS Instruments logo
MKSIMaterials Solutions Division — Goodwill Impairment
$0
Calumet, Inc. logo
CLMTSpecialty Products And Solutions — Goodwill Impairment
$0
Westrock Coffee Company logo
WESTBeverage Solutions — Goodwill Impaired Accumulated Impairment Loss
$76.88M0.0%
Perrigo Company logo
PRGOSpecialty Care — Goodwill impairment charge
$77.4M
Cardinal Health logo
CAHPharmaceutical and Specialty Solutions — Goodwill, Impairment Loss
$184M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

See full
Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

See full
Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

See full
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:GoodwillImpairmentLoss.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's distilling solutions — goodwill, impairment charge.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGP Ingredients's distilling solutions — goodwill, impairment charge?
MGP Ingredients (MGPI) reported distilling solutions — goodwill, impairment charge of $0 in Q1 2026.
What does distilling solutions — goodwill, impairment charge mean?
Represents a non-cash expense recognized when the carrying amount of goodwill allocated to the Distilling Solutions segment exceeds its implied fair value. This charge signals a deterioration in the expected future economic benefits or market conditions associated with the acquired business units. It is a critical indicator of potential overpayment for past acquisitions or shifts in industry competitiveness.