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

Other segment segments

Branded Spirits

$155.5M-27.0%

Distilling Solutions

$0—

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

$50K—

BGSMeals — Indefinite Lived Intangible Assets Excluding Goodwill

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JJSFFood Service — Indefinite Lived Intangible Assets Excluding Goodwill

$85.42M0.0%

BGSSpecialty — Indefinite Lived Intangible Assets Excluding Goodwill

$592.84M-0.1%

Other financials

Income statement

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

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

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 — indefinite-lived intangible assets (excluding goodwill)?: MGP Ingredients (MGPI) reported ingredient solutions — indefinite-lived intangible assets (excluding goodwill) of $0 in Q1 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.