What is MGP Ingredients's operating margin?

MGP Ingredients (MGPI) reported operating margin of -51.2% in Q1 2026.

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

Over 4 years (2020 to 2025), MGP Ingredients's operating margin has grown at a 6.5% compound annual growth rate (CAGR), from 13.7% to -17.6%.

What does operating margin mean?

Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

MGP Ingredients MGPI Operating margin

Operating margin at other companies

IngredionINGR

13.1%+0.2pp

Westrock Coffee CompanyWEST

-2.3%-0.9pp

Alto Ingredients, Inc.ALTO

2.1%+1.2pp

Brown-Forman CorporationBF.A

25.5%-2.4pp

Constellation BrandsSTZ

29.8%—

O-I GlassOI

7.5%-5.1pp

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

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

Calculated from MGP Ingredients’s reported figures.

operating income/total revenue=-51.2%

Based on trailing twelve months.

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 margin?: MGP Ingredients (MGPI) reported operating margin of -51.2% in Q1 2026.
What is the long-term trend for MGP Ingredients's operating margin?: Over 4 years (2020 to 2025), MGP Ingredients's operating margin has grown at a 6.5% compound annual growth rate (CAGR), from 13.7% to -17.6%.
What does operating margin mean?: Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.