MGP Ingredients (MGPI) Ingredient Solutions — Indefinite-Lived Intangible Assets (Excluding Goodwill) — Quarterly & Annual

Screener

Other segment segments

Branded Spirits

$155.5M-27.0%

Distilling Solutions

$0—

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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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 item	Distilling Solutions	Branded Spirits	Ingredient Solutions	Total
Balance, December 31, 2025	—	$192,490	—	$192,490
Impairment	—	(36,990)	—	(36,990)
Balance, June 30, 2026	—	$155,500	—	$155,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's ingredient solutions — indefinite-lived intangible assets (excluding goodwill)?: MGP Ingredients (MGPI) reported ingredient solutions — indefinite-lived intangible assets (excluding goodwill) of $0 in Q2 2026.
What does ingredient solutions — indefinite-lived intangible assets (excluding goodwill) mean?: The book value of intangible assets, such as trademarks or brand names, within the Ingredient Solutions segment that have no foreseeable limit on their cash flow generation. These assets are subject to annual impairment testing rather than systematic amortization.

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