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MGP Ingredients MGPI Ingredient Solutions — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
MGP Ingredients (MGPI) reported ingredient solutions — operating income (loss) of $2.94M in Q1 2026.
How has MGP Ingredients's ingredient solutions — operating income (loss) changed year-over-year?
MGP Ingredients's ingredient solutions — operating income (loss) increased by 191.8% year-over-year, from $1.01M to $2.94M.
What is the long-term trend for MGP Ingredients's ingredient solutions — operating income (loss)?
Over 3 years (2022 to 2025), MGP Ingredients's ingredient solutions — operating income (loss) has grown at a -27.4% compound annual growth rate (CAGR), from $27.53M to $10.51M.
What does ingredient solutions — operating income (loss) mean?
Represents the profit or loss generated by the Ingredient Solutions business segment after deducting operating expenses from segment revenue. This metric measures the core operational efficiency and profitability of the segment before accounting for corporate overhead, interest, or taxes.