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MGP Ingredients MGPI Ingredient Solutions — Total Assets

Other segment segments

Branded Spirits
$550.59M-35.8%
Distilling Solutions
$337.44M-7.0%

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Other financials

Income statement

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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

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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

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemJune 30, 2026December 31, 2025
Identifiable Assets
Branded Spirits$550,586$734,459
Distilling Solutions337,437342,449
Ingredient Solutions139,069133,807
Corporate30,67125,149
Total$1,057,763$1,235,864

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's ingredient solutions — total assets?
MGP Ingredients (MGPI) reported ingredient solutions — total assets of $139.07M in Q2 2026.
How has MGP Ingredients's ingredient solutions — total assets changed year-over-year?
MGP Ingredients's ingredient solutions — total assets increased by 3.5% year-over-year, from $134.39M to $139.07M.
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.

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