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MGP Ingredients MGPI Ingredient Solutions — Operating Income (Loss)

Other segment segments

Branded Spirits
$15.21M+74.0%
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$10.59M-40.3%

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Other financials

Income statement

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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

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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

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 itemBranded SpiritsDistilling SolutionsIngredient SolutionsCorporateTotal
Cost of Goods Sold28,03417,91831,93477,886
Gross Profit31,59611,3023,57346,471
Advertising and promotion expense5,546114235,683
SG&A expense7,94571776310,81220,237
Provision for credit loss2,1482,148
Impairment and other751751
Operating income (loss)$15,206$10,585$2,696$(10,835)$17,652
Depreciation and amortization$2,144$1,767$2,119$356$6,386

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's ingredient solutions — operating income (loss)?
MGP Ingredients (MGPI) reported ingredient solutions — operating income (loss) of $2.7M in Q2 2026.
How has MGP Ingredients's ingredient solutions — operating income (loss) changed year-over-year?
MGP Ingredients's ingredient solutions — operating income (loss) decreased by 57.1% year-over-year, from $6.29M to $2.7M.
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.

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