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MGP Ingredients MGPI Warehouse services — Sales

Other product segments

Premium plus
$32.65M+5.0%
Specialty wheat starches
$18.89M+2.2%
Mid
$16.23M+4.7%
Brown goods
$14.26M-59.3%
Specialty wheat proteins
$12.75M+1.1%
Value
$8.32M-6.8%
White goods and other co-products
$6.34M-8.7%
Commodity wheat starches
$2.67M-12.8%
Other
$2.44M-51.2%
Biofuel and other
$1.12M—
Commodity wheat proteins
$76K-90.8%

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$65.82M+0.6%
ECV
ECVTRegenerated sulfuric acid and treatment services — Sales
$103.08M+11.1%

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 ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Total Branded Spirits59,63060,520103,867108,747
Distilling Solutions
Brown goods14,26035,05729,16968,713
Warehouse services8,6228,00116,91416,078
White goods and other co-products6,3386,94211,13712,152
Total Distilling Solutions29,22050,00057,22096,943
Ingredient Solutions
Specialty wheat starches18,88918,47437,30534,327

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's warehouse services — sales?
MGP Ingredients (MGPI) reported warehouse services — sales of $8.62M in Q2 2026.
How has MGP Ingredients's warehouse services — sales changed year-over-year?
MGP Ingredients's warehouse services — sales increased by 7.8% year-over-year, from $8M to $8.62M.
What is the long-term trend for MGP Ingredients's warehouse services — sales?
Over 4 years (2021 to 2025), MGP Ingredients's warehouse services — sales has grown at a 16.6% compound annual growth rate (CAGR), from $17.52M to $32.39M.
What does warehouse services — sales mean?
This metric represents the total revenue generated from providing storage, aging, and logistics services for third-party spirits and related products. It reflects the company's ability to monetize its infrastructure capacity and specialized handling capabilities within the beverage alcohol supply chain. Growth in this segment indicates increasing demand for long-term inventory management and maturation services provided to industry partners.

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