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MGP Ingredients MGPI Distilling Solutions — Gross Profit

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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:GrossProfit.

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 — gross profit?
MGP Ingredients (MGPI) reported distilling solutions — gross profit of $8.63M in Q1 2026.
How has MGP Ingredients's distilling solutions — gross profit changed year-over-year?
MGP Ingredients's distilling solutions — gross profit decreased by 53.8% year-over-year, from $18.68M to $8.63M.
What is the long-term trend for MGP Ingredients's distilling solutions — gross profit?
Over 4 years (2021 to 2025), MGP Ingredients's distilling solutions — gross profit has grown at a -11.9% compound annual growth rate (CAGR), from $114.11M to $68.6M.
What does distilling solutions — gross profit mean?
Represents the difference between the Distilling Solutions segment's total revenue and its direct cost of sales. This metric measures the fundamental profitability of the segment's manufacturing and production operations before accounting for operating expenses. A higher gross profit indicates strong pricing power or effective cost management in the production process.