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MGP Ingredients MGPI Distilling Solutions — Indefinite-Lived Intangible Assets (Excluding Goodwill)

Other segment segments

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$155.5M-27.0%

Ingredient Solutions

$0—

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Other financials

Income statement

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

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

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 — indefinite-lived intangible assets (excluding goodwill)?: MGP Ingredients (MGPI) reported distilling solutions — indefinite-lived intangible assets (excluding goodwill) of $0 in Q1 2026.
What does distilling solutions — indefinite-lived intangible assets (excluding goodwill) mean?: Represents the value of non-physical assets, such as trademarks or brand names, within the Distilling Solutions segment that have no foreseeable limit on their period of cash flow generation. These assets are not amortized but are tested annually for impairment. They represent core competitive advantages that are expected to contribute to the segment's earnings indefinitely.