MGP Ingredients (MGPI) Distilling Solutions — Indefinite-lived intangible assets, impairment charge — Quarterly & Annual

Screener

Other segment segments

Branded Spirits

$36.99M+622%

Ingredient Solutions

$0—

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Other financials

Income statement

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

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

Operating cash flow-$47.7M-509%

CapEx$4.5M-63.2%

Free cash flow-$52.2M—

Valuation

Market cap$380.96M-34.3%

Enterprise value$747.33M-14.8%

P/S0.8×-0.2×

Profitability

Gross margin35.5%-4.2pp

Operating margin-53.9%—

Net margin-48.4%—

FCF margin0.2%-9.6pp

Returns & leverage

Return on equity-33.8%—

Debt / equity0.7×+0.3×

Current ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill.

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 item	Distilling Solutions	Branded Spirits	Ingredient Solutions	Total
Balance, December 31, 2025	—	$192,490	—	$192,490
Impairment	—	(36,990)	—	(36,990)
Balance, June 30, 2026	—	$155,500	—	$155,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's distilling solutions — indefinite-lived intangible assets, impairment charge?: MGP Ingredients (MGPI) reported distilling solutions — indefinite-lived intangible assets, impairment charge of $0 in Q2 2026.
What does distilling solutions — indefinite-lived intangible assets, impairment charge mean?: Represents a non-cash write-down of the value of indefinite-lived intangible assets within the Distilling Solutions segment. This charge occurs when the fair value of these assets falls below their recorded book value, often due to declining brand strength or adverse market changes. It serves as a warning sign regarding the long-term sustainability of the segment's intangible competitive advantages.

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