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MGP Ingredients MGPI Ingredient Solutions — Total Assets

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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:Assets.

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 — total assets?
MGP Ingredients (MGPI) reported ingredient solutions — total assets of $137.7M in Q1 2026.
How has MGP Ingredients's ingredient solutions — total assets changed year-over-year?
MGP Ingredients's ingredient solutions — total assets increased by 7.4% year-over-year, from $128.24M to $137.7M.
What is the long-term trend for MGP Ingredients's ingredient solutions — total assets?
Over 4 years (2021 to 2025), MGP Ingredients's ingredient solutions — total assets has grown at a 33.2% compound annual growth rate (CAGR), from $167.92M to $529.28M.
What does ingredient solutions — total assets mean?
The total value of resources controlled by the Ingredient Solutions segment, including property, plant, equipment, inventory, and allocated intangible assets. This metric is used to evaluate the asset base supporting the segment's revenue generation and return on invested capital.