What does ingredient solutions — provision for credit loss mean?

This metric represents the estimated expense recognized by the Ingredient Solutions segment to account for potential losses from uncollectible trade receivables or other financial assets. It reflects the credit risk associated with the segment's customer base and the management's assessment of future collectability. Monitoring this provision helps investors gauge the quality of the segment's accounts receivable and the potential impact of customer defaults on operating performance.

MGP Ingredients (MGPI) Ingredient Solutions — Provision for credit loss

Screener

Other segment segments

Branded Spirits

$2.15M—

Distilling Solutions

$0—

Similar metrics at other companies

CASHCommercial — Provision for credit loss

$34.67M+205%

CASHConsumer — Provision for credit loss

-$6.41M-203%

CASHCorporate Services/Other — Provision for credit loss

$43K+105%

WKCAviation — Provision for Credit Losses

$3.2M+191%

WKCLand — Provision for Credit Losses

$4M+700%

WKCMarine — Provision for Credit Losses

$22.3M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$47.7M-509%

CapEx$4.5M-63.2%

Free cash flow-$52.2M—

Valuation

See full

Market cap$370.89M-37.1%

Enterprise value$737.26M-16.9%

P/S0.7×-0.2×

Profitability

See full

Gross margin35.5%-4.2pp

Operating margin-53.9%—

Net margin-48.4%—

FCF margin0.2%-9.6pp

Returns & leverage

See full

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:ProvisionForDoubtfulAccounts.

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	Branded Spirits	Distilling Solutions	Ingredient Solutions	Corporate	Total
Cost of Goods Sold	28,034	17,918	31,934	—	77,886
Gross Profit	31,596	11,302	3,573	—	46,471
Advertising and promotion expense	5,546	—	114	23	5,683
SG&A expense	7,945	717	763	10,812	20,237
Provision for credit loss	2,148	—	—	—	2,148
Impairment and other	751	—	—	—	751
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 — provision for credit loss?: MGP Ingredients (MGPI) reported ingredient solutions — provision for credit loss of $0 in Q2 2026.
What does ingredient solutions — provision for credit loss mean?: This metric represents the estimated expense recognized by the Ingredient Solutions segment to account for potential losses from uncollectible trade receivables or other financial assets. It reflects the credit risk associated with the segment's customer base and the management's assessment of future collectability. Monitoring this provision helps investors gauge the quality of the segment's accounts receivable and the potential impact of customer defaults on operating performance.