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MGP Ingredients MGPI Ingredient Solutions — D&A

Other segment segments

Branded Spirits
$2.14M0.0%
Distilling Solutions
$1.77M-12.7%

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$11.69M+12.9%

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:DepreciationDepletionAndAmortization.

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 itemBranded SpiritsDistilling SolutionsIngredient SolutionsCorporateTotal
Cost of Goods Sold28,03417,91831,93477,886
Gross Profit31,59611,3023,57346,471
Advertising and promotion expense5,546114235,683
SG&A expense7,94571776310,81220,237
Provision for credit loss2,1482,148
Impairment and other751751
Operating income (loss)$15,206$10,585$2,696$(10,835)$17,652
Depreciation and amortization$2,144$1,767$2,119$356$6,386

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's ingredient solutions — D&A?
MGP Ingredients (MGPI) reported ingredient solutions — D&A of $2.12M in Q2 2026.
How has MGP Ingredients's ingredient solutions — D&A changed year-over-year?
MGP Ingredients's ingredient solutions — D&A increased by 62.1% year-over-year, from $1.31M to $2.12M.
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.

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