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MGP Ingredients MGPI Operating Income

Operating Income at other companies

Ingredion logo
IngredionINGR
$203M-26.4%
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Westrock Coffee CompanyWEST
-$1.35M+91.0%
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Brown-Forman CorporationBF.A
$96M-53.2%
Constellation Brands logo
Constellation BrandsSTZ
$845.3M+18.4%
Boston Beer logo
Boston BeerSAM
$70.77M-13.8%
National Beverage logo
National BeverageFIZZ
$50.14M-12.8%

Segments

By segment

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Branded Spirits$15.21M+74.0%
Distilling Solutions$10.59M-40.3%
Ingredient Solutions$2.7M-57.1%

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Provision for credit loss2,1482,148
Impairment and other751180,277
Change in fair value of contingent consideration8,00022,700
Operating income (loss)17,65220,318(155,549)19,571
Interest expense, net(2,879)(1,897)(4,300)(3,751)
Other income, net299314249529
Income (loss) before income taxes15,07218,735(159,600)16,349
Income tax expense (benefit)3,0634,308(36,802)4,979

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's operating income?
MGP Ingredients (MGPI) reported operating income of $17.65M in Q2 2026.
How has MGP Ingredients's operating income changed year-over-year?
MGP Ingredients's operating income decreased by 13.1% year-over-year, from $20.32M to $17.65M.
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.

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