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MGP Ingredients MGPI Ingredient Solutions — Advertising and promotion 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:MarketingAndAdvertisingExpense.

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 ingredient solutions — advertising and promotion expenses?
MGP Ingredients (MGPI) reported ingredient solutions — advertising and promotion expenses of $8K in Q1 2026.
How has MGP Ingredients's ingredient solutions — advertising and promotion expenses changed year-over-year?
MGP Ingredients's ingredient solutions — advertising and promotion expenses decreased by 97.5% year-over-year, from $320K to $8K.
What is the long-term trend for MGP Ingredients's ingredient solutions — advertising and promotion expenses?
Over 3 years (2022 to 2025), MGP Ingredients's ingredient solutions — advertising and promotion expenses has grown at a -4.2% compound annual growth rate (CAGR), from $1.18M to $1.04M.
What does ingredient solutions — advertising and promotion expenses mean?
Expenditures incurred to market and promote the products within the Ingredient Solutions segment to customers. This metric reflects the company's investment in brand awareness and demand generation for its specialty ingredient offerings.