What is MGP Ingredients's net change in cash?

MGP Ingredients (MGPI) reported net change in cash of -$8.1M in Q1 2026.

How has MGP Ingredients's net change in cash changed year-over-year?

MGP Ingredients's net change in cash decreased by 57.0% year-over-year, from -$5.16M to -$8.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MGP Ingredients MGPI Net Change in Cash

Net Change in Cash at other companies

Archer Daniels MidlandADM

$607M+360%

IngredionINGR

-$116M+27.5%

Westrock Coffee CompanyWEST

-$29M-411%

Alto Ingredients, Inc.ALTO

-403,000,000%-143,703,203pp

Brown-Forman CorporationBF.A

-$75M—

Constellation BrandsSTZ

$80.4M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MGP Ingredients (MGPI) reported net change in cash of -$8.1M in Q1 2026.
How has MGP Ingredients's net change in cash changed year-over-year?: MGP Ingredients's net change in cash decreased by 57.0% year-over-year, from -$5.16M to -$8.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.