Skip to content

MGP Ingredients MGPI Other intangible assets—net

Other intangible assets—net at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.91B-15.4%
Ingredion logo
IngredionINGR
$339M
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$105.2M-6.8%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$7.42M-8.9%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
Constellation Brands logo
Constellation BrandsSTZ

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

See full
Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

See full
Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

See full
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:IntangibleAssetsNetExcludingGoodwill.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's other intangible assets—net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGP Ingredients's other intangible assets—net?
MGP Ingredients (MGPI) reported other intangible assets—net of $206.89M in Q1 2026.
How has MGP Ingredients's other intangible assets—net changed year-over-year?
MGP Ingredients's other intangible assets—net decreased by 22.7% year-over-year, from $267.64M to $206.89M.
What is the long-term trend for MGP Ingredients's other intangible assets—net?
Over 5 years (2020 to 2025), MGP Ingredients's other intangible assets—net has grown at a 207.5% compound annual growth rate (CAGR), from $890K to $244.7M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.