How has MGP Ingredients's increase (decrease) in prepaid expense changed year-over-year?

MGP Ingredients's increase (decrease) in prepaid expense increased by 257.9% year-over-year, from $1.03M to $3.67M.

What is the long-term trend for MGP Ingredients's increase (decrease) in prepaid expense?

Over 3 years (2021 to 2025), MGP Ingredients's increase (decrease) in prepaid expense has grown at a -10.9% compound annual growth rate (CAGR), from -$2.59M to -$1.83M.

MGP Ingredients MGPI Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Robinhood Markets, Inc.HOOD

$54M+315%

JAC

Jackson Acquisition Company IIJACS

$21.18K-39.0%

Dine Brands GlobalDIN

-$5.4M-92.9%

MGP IngredientsMGPI

$3.67M+258%

Paycom SoftwarePAYC

$15.1M+236%

BlockXYZ

$70.77M-52.2%

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:IncreaseDecreaseInPrepaidExpense.

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 increase (decrease) in prepaid expense?: MGP Ingredients (MGPI) reported increase (decrease) in prepaid expense of $3.67M in Q1 2026.
How has MGP Ingredients's increase (decrease) in prepaid expense changed year-over-year?: MGP Ingredients's increase (decrease) in prepaid expense increased by 257.9% year-over-year, from $1.03M to $3.67M.
What is the long-term trend for MGP Ingredients's increase (decrease) in prepaid expense?: Over 3 years (2021 to 2025), MGP Ingredients's increase (decrease) in prepaid expense has grown at a -10.9% compound annual growth rate (CAGR), from -$2.59M to -$1.83M.