What is MGP Ingredients's net income?

MGP Ingredients (MGPI) reported net income of $11.85M in Q2 2026.

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

MGP Ingredients's net income decreased by 16.9% year-over-year, from $14.27M to $11.85M.

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

Over 3 years (2021 to 2025), MGP Ingredients's net income has grown at a 5.5% compound annual growth rate (CAGR), from $90.6M to -$106.51M.

MGP Ingredients MGPI Net Income

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$383.83M-41.7%

Enterprise value$750.2M-21.6%

P/S0.8×-0.3×

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 ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic.

The official record: MGP Ingredients’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's net income?: MGP Ingredients (MGPI) reported net income of $11.85M in Q2 2026.
How has MGP Ingredients's net income changed year-over-year?: MGP Ingredients's net income decreased by 16.9% year-over-year, from $14.27M to $11.85M.
What is the long-term trend for MGP Ingredients's net income?: Over 3 years (2021 to 2025), MGP Ingredients's net income has grown at a 5.5% compound annual growth rate (CAGR), from $90.6M to -$106.51M.