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MGP Ingredients MGPI Operating Cash Flow

Operating Cash Flow at other companies

Archer Daniels MidlandADM

$150M+144%

IngredionINGR

$33M-57.1%

Westrock Coffee CompanyWEST

-$11.76M+46.8%

Alto Ingredients, Inc.ALTO

$4.21M+123%

Brown-Forman CorporationBF.A

$291M+91.4%

Constellation BrandsSTZ

$562.8M-5.4%

Other financials

Income statement

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

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

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: MGP Ingredients (MGPI) reported operating cash flow of $6.96M in Q1 2026.
How has MGP Ingredients's operating cash flow changed year-over-year?: MGP Ingredients's operating cash flow decreased by 84.4% year-over-year, from $44.68M to $6.96M.
What is the long-term trend for MGP Ingredients's operating cash flow?: Over 4 years (2021 to 2025), MGP Ingredients's operating cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $88.26M to $121.53M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.