Skip to content
Screener

MGP Ingredients MGPI Distilling Solutions — Impairment and other

Other segment segments

Branded Spirits
$751K
Ingredient Solutions
$0

Similar metrics at other companies

Flowco Holdings logo
FLOCProduction Solutions — Goodwill Impairment Accumulated Impairement Losses
$0
Calumet, Inc. logo
CLMTSpecialty Products And Solutions — Goodwill Impairment
$0
Fidelity National Information Services logo
FISBanking Solutions — Impairments
$0
CSW Industrials logo
CSWContractor Solutions — Impairment expenses
$0
Flowco Holdings logo
FLOCProduction Solutions — Goodwill Impairment
$0
Minerals Technologies logo
MTXEngineered Solutions — Restructuring Settlement And Impairment Provisions
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

See full
Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

See full
Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

See full
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 mgpi:ImpairmentChargesAndOtherExpenses.

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 — impairment and other?
MGP Ingredients (MGPI) reported distilling solutions — impairment and other of $0 in Q2 2026.
What does distilling solutions — impairment and other mean?
This metric captures non-recurring charges related to the write-down of long-lived assets, intangible assets, or other specific operational costs within the Distilling Solutions segment. It indicates a reduction in the carrying value of assets when their fair value falls below their book value, often signaling shifts in market demand or operational efficiency. Investors use this figure to identify one-time events that impact segment profitability and to evaluate the long-term recoverability of capital investments.

Ask your AI about MGP Ingredients's distilling solutions — impairment and other.

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

Connect your AI
Harbor at dusk
Claude