MGP Ingredients (MGPI) Ingredient Solutions — Indefinite-lived intangible assets, impairment charge — Quarterly & Annual

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Other segment segments

Branded Spirits

$36.99M+622%

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:ImpairmentOfIntangibleAssetsExcludingGoodwill.

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, impairment charge?: MGP Ingredients (MGPI) reported ingredient solutions — indefinite-lived intangible assets, impairment charge of $0 in Q2 2026.
What does ingredient solutions — indefinite-lived intangible assets, impairment charge mean?: A non-cash charge recorded when the fair value of an indefinite-lived intangible asset within the Ingredient Solutions segment falls below its carrying value. This reflects a deterioration in the brand equity or market position of the segment's intellectual property.

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