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MGP Ingredients MGPI Operating margin

Operating margin at other companies

Ingredion logo
IngredionINGR
13.1%+0.2pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-1.2%-0.5pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
3.8%+2.3pp
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
25.5%-2.4pp
Constellation Brands logo
Constellation BrandsSTZ
31.5%
National Beverage logo
National BeverageFIZZ
19.5%-0.1pp

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
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$375.39M-34.3%
Enterprise value$741.76M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
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

Calculated from MGP Ingredients’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103

FAQ

What is MGP Ingredients's operating margin?
MGP Ingredients (MGPI) reported operating margin of -53.9% in Q2 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.

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