MGP Ingredients (MGPI) Ingredient Solutions — Goodwill and indefinite-lived intangible asset impairment — Quarterly & Annual

Screener

Other segment segments

Branded Spirits

$152.62M—

Distilling Solutions

$0—

Similar metrics at other companies

BWENIndustrial Solutions — Goodwill And Intangible Asset Impairment

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CRONReportable Segment — Impairment loss on goodwill and indefinite-lived intangible assets

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ONEWDealerships — Goodwill and Intangible Asset Impairment

$12M—

ONEWDistribution — Goodwill and Intangible Asset Impairment

$24.45M—

SLVMEurope — Goodwill and Intangible Asset Impairment

$2.75M—

LINCTransitional — Goodwill And Intangible Asset Impairment

$0—

Other financials

Income statement

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

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

Operating cash flow-$47.7M-509%

CapEx$4.5M-63.2%

Free cash flow-$52.2M—

Valuation

Market cap$380.96M-34.3%

Enterprise value$747.33M-14.8%

P/S0.8×-0.2×

Profitability

Gross margin35.5%-4.2pp

Operating margin-53.9%—

Net margin-48.4%—

FCF margin0.2%-9.6pp

Returns & leverage

Return on equity-33.8%—

Debt / equity0.7×+0.3×

Current ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAndIntangibleAssetImpairment.

The source filing: MGP Ingredients’s 10-K, filed February 25, 2026.

Filed: Feb 25, 2026, 7:34 AM EST
Fiscal year: FY2025
Accession: 0000835011-26-000031

Line item	Branded Spirits	Distilling Solutions	Ingredient Solutions	Corporate	Total
Cost of Goods Sold	117,621	112,798	106,547	—	336,966
Gross Profit	115,320	68,602	15,487	—	199,409
Advertising and promotion expense	29,231	696	1,036	120	31,083
SG&A expense	35,647	2,827	3,937	42,408	84,819
Goodwill and indefinite-lived intangible asset impairment	152,622	—	—	—	152,622
Change in fair value of contingent consideration	25,500	—	—	—	25,500
Operating income (loss)	$(127,680)	$65,079	$10,514	$(42,528)	$(94,615)
Depreciation and amortization	$8,607	$8,177	$5,899	$1,403	$24,086

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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