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MGP Ingredients MGPI Ingredient Solutions — Gross Profit

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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:GrossProfit.

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 — gross profit?
MGP Ingredients (MGPI) reported ingredient solutions — gross profit of $3.82M in Q1 2026.
How has MGP Ingredients's ingredient solutions — gross profit changed year-over-year?
MGP Ingredients's ingredient solutions — gross profit increased by 55.8% year-over-year, from $2.45M to $3.82M.
What is the long-term trend for MGP Ingredients's ingredient solutions — gross profit?
Over 4 years (2021 to 2025), MGP Ingredients's ingredient solutions — gross profit has grown at a -8.6% compound annual growth rate (CAGR), from $22.22M to $15.49M.
What does ingredient solutions — gross profit mean?
The residual profit after deducting the cost of sales from the total revenue of the Ingredient Solutions segment. It measures the core profitability of the segment's manufacturing and distribution operations before accounting for operating expenses.