What is MGP Ingredients's occupancy and equipment?

MGP Ingredients (MGPI) reported occupancy and equipment of $1.21M in Q4 2025.

How has MGP Ingredients's occupancy and equipment changed year-over-year?

MGP Ingredients's occupancy and equipment increased by 33.3% year-over-year, from $905.75K to $1.21M.

What does occupancy and equipment mean?

Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

MGP Ingredients MGPI Occupancy and equipment

Occupancy and equipment at other companies

Alto Ingredients, Inc.ALTO

$1.65M+10.0%

National BeverageFIZZ

$4.6M+9.5%

Tilray Brands, Inc.TLRY

$782K+7.7%

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:OperatingLeaseCost.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's occupancy and equipment?: MGP Ingredients (MGPI) reported occupancy and equipment of $1.21M in Q4 2025.
How has MGP Ingredients's occupancy and equipment changed year-over-year?: MGP Ingredients's occupancy and equipment increased by 33.3% year-over-year, from $905.75K to $1.21M.
What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.