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MGP Ingredients MGPI Ireland — Long-Lived Assets

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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:NoncurrentAssets.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's ireland — long-lived assets?
MGP Ingredients (MGPI) reported ireland — long-lived assets of $5.12M in Q4 2025.
How has MGP Ingredients's ireland — long-lived assets changed year-over-year?
MGP Ingredients's ireland — long-lived assets increased by 26.7% year-over-year, from $4.04M to $5.12M.
What does ireland — long-lived assets mean?
Represents the total book value of non-current, tangible, and intangible assets located within the Ireland geographic segment. This metric reflects the company's long-term capital investment and physical infrastructure footprint in this specific region. It is used to assess the scale of operations and the concentration of fixed capital deployed to support regional production or distribution capabilities.