Skip to content

MGP Ingredients MGPI Ingredient Solutions — D&A

Other segment segments

Branded Spirits
$2.16M+0.9%
Distilling Solutions
$1.8M-12.5%

Similar metrics at other companies

Universal Corporation logo
UVVIngredients Operations — D&A
$4.91M-7.8%
JBT Marel Corporation logo
JBTMPrepared Food and Beverage Solutions — D&A
$31M+14.8%
SMP
SMPEngineered Solutions — D&A
$2.59M+3.8%
Atmus Filtration Technologies logo
ATMUIndustrial Solutions — D&A
$700K
ABM Industries logo
ABMTechnical Solutions — D&A
$2.6M+35.1%
CSW Industrials, Inc. logo
CSWEngineered Building Solutions — D&A
$488K+14.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

See full
Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

See full
Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's ingredient solutions — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGP Ingredients's ingredient solutions — D&A?
MGP Ingredients (MGPI) reported ingredient solutions — D&A of $1.96M in Q1 2026.
How has MGP Ingredients's ingredient solutions — D&A changed year-over-year?
MGP Ingredients's ingredient solutions — D&A increased by 54.1% year-over-year, from $1.27M to $1.96M.
What is the long-term trend for MGP Ingredients's ingredient solutions — D&A?
Over 4 years (2021 to 2025), MGP Ingredients's ingredient solutions — D&A has grown at a 29.9% compound annual growth rate (CAGR), from $2.07M to $5.9M.
What does ingredient solutions — D&A mean?
The non-cash expense allocated to the Ingredient Solutions segment representing the systematic reduction in the value of tangible and intangible assets over their useful lives. Monitoring this helps investors understand the capital intensity and reinvestment requirements of the segment.