MGP Ingredients MGPI Ingredient Solutions — Goodwill and indefinite-lived intangible asset impairment

Other segment segments

Branded Spirits

$152.62M—

Distilling Solutions

$0—

Similar metrics at other companies

DARFood Ingredients — Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)

$50K—

DARFood Ingredients — Goodwill, Impaired, Accumulated Impairment Loss

$20.2M+537%

IFFFood Ingredients — Goodwill

$0—

DARFood Ingredients — Goodwill

$863.46M+7.4%

IFFFood Ingredients — Goodwill, accumulated impairment loss

$1.15B—

SEDGGoodwill And Intangible Asset Impairment

$0+100%

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:GoodwillAndIntangibleAssetImpairment.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's ingredient solutions — goodwill and indefinite-lived intangible asset impairment.

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

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's ingredient solutions — goodwill and indefinite-lived intangible asset impairment?: MGP Ingredients (MGPI) reported ingredient solutions — goodwill and indefinite-lived intangible asset impairment of $0 in Q4 2025.
What does ingredient solutions — goodwill and indefinite-lived intangible asset impairment mean?: A non-cash charge recognized when the carrying value of goodwill or indefinite-lived intangible assets within the Ingredient Solutions segment exceeds their fair value. This indicates a potential decline in the long-term economic prospects or strategic value of previously acquired businesses.