What is MGP Ingredients's operating income?

MGP Ingredients (MGPI) reported operating income of -$173.2M in Q1 2026.

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

MGP Ingredients's operating income decreased by 23086.2% year-over-year, from -$747K to -$173.2M.

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

Over 3 years (2021 to 2025), MGP Ingredients's operating income has grown at a -9.2% compound annual growth rate (CAGR), from $126.36M to -$94.62M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

MGP Ingredients MGPI Operating Income

Operating Income at other companies

IngredionINGR

$203M-26.4%

Westrock Coffee CompanyWEST

$3.16M+124%

Brown-Forman CorporationBF.A

$96M-53.2%

Constellation BrandsSTZ

$441.6M—

O-I GlassOI

-$53M-394%

Boston BeerSAM

-$190.46M-664%

Segments

By segment

See full

Branded Spirits-$172.37M-1,785%

Distilling Solutions$7.84M-56.2%

Ingredient Solutions$2.94M+192%

Other financials

Income statement

See full

Revenue$106.4M-12.5%

Gross profit$33.6M-22.5%

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:OperatingIncomeLoss.

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 income?: MGP Ingredients (MGPI) reported operating income of -$173.2M in Q1 2026.
How has MGP Ingredients's operating income changed year-over-year?: MGP Ingredients's operating income decreased by 23086.2% year-over-year, from -$747K to -$173.2M.
What is the long-term trend for MGP Ingredients's operating income?: Over 3 years (2021 to 2025), MGP Ingredients's operating income has grown at a -9.2% compound annual growth rate (CAGR), from $126.36M to -$94.62M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.