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MGP Ingredients MGPI Distilling Solutions — Selling, general, and administrative expenses

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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:SellingGeneralAndAdministrativeExpense.

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 — selling, general, and administrative expenses?
MGP Ingredients (MGPI) reported distilling solutions — selling, general, and administrative expenses of $704K in Q1 2026.
How has MGP Ingredients's distilling solutions — selling, general, and administrative expenses changed year-over-year?
MGP Ingredients's distilling solutions — selling, general, and administrative expenses increased by 8.0% year-over-year, from $652K to $704K.
What is the long-term trend for MGP Ingredients's distilling solutions — selling, general, and administrative expenses?
Over 3 years (2022 to 2025), MGP Ingredients's distilling solutions — selling, general, and administrative expenses has grown at a -8.3% compound annual growth rate (CAGR), from $3.67M to $2.83M.
What does distilling solutions — selling, general, and administrative expenses mean?
Represents the overhead costs associated with managing and supporting the Distilling Solutions segment, excluding direct production costs. This includes administrative salaries, office expenses, and other corporate support functions allocated to the segment. It is a key measure of the segment's operational efficiency and cost control discipline.