What is MGP Ingredients's net income?

MGP Ingredients (MGPI) reported net income of -$134.81M in Q1 2026.

How has MGP Ingredients's net income changed year-over-year?

MGP Ingredients's net income decreased by 4309.8% year-over-year, from -$3.06M to -$134.81M.

What is the long-term trend for MGP Ingredients's net income?

Over 3 years (2021 to 2025), MGP Ingredients's net income has grown at a 5.9% compound annual growth rate (CAGR), from $90.82M to -$107.83M.

What does net income mean?

Net income as the starting point for the indirect method operating cash flow reconciliation.

MGP Ingredients MGPI Net Income

Net Income at other companies

Archer Daniels MidlandADM

$303M+3.8%

IngredionINGR

$144M-27.6%

Westrock Coffee CompanyWEST

-$8.53M+68.6%

Alto Ingredients, Inc.ALTO

$4.27M+137%

Brown-Forman CorporationBF.A

$54M-63.0%

O-I GlassOI

-$71M-492%

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:ProfitLoss.

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 income?: MGP Ingredients (MGPI) reported net income of -$134.81M in Q1 2026.
How has MGP Ingredients's net income changed year-over-year?: MGP Ingredients's net income decreased by 4309.8% year-over-year, from -$3.06M to -$134.81M.
What is the long-term trend for MGP Ingredients's net income?: Over 3 years (2021 to 2025), MGP Ingredients's net income has grown at a 5.9% compound annual growth rate (CAGR), from $90.82M to -$107.83M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.