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MGP Ingredients MGPI Ingredient Solutions — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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 — cost of sales?
MGP Ingredients (MGPI) reported ingredient solutions — cost of sales of $30.37M in Q1 2026.
How has MGP Ingredients's ingredient solutions — cost of sales changed year-over-year?
MGP Ingredients's ingredient solutions — cost of sales increased by 26.4% year-over-year, from $24.03M to $30.37M.
What is the long-term trend for MGP Ingredients's ingredient solutions — cost of sales?
Over 3 years (2022 to 2025), MGP Ingredients's ingredient solutions — cost of sales has grown at a 8.1% compound annual growth rate (CAGR), from $84.44M to $106.55M.
What does ingredient solutions — cost of sales mean?
The direct costs attributable to the production of goods sold within the Ingredient Solutions segment, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric helps assess the segment's production efficiency and exposure to commodity price volatility.