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MGP Ingredients MGPI Payments For (Proceeds From) Other Operating Activities

Payments For (Proceeds From) Other Operating Activities at other companies

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-$2.56M-452%
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Certara, Inc.CERT
$1.18M
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PhotronicsPLAB
$80K+40.4%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$11M+120%
General Motors logo
General MotorsGM
-$94M-130%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$18M-32.2%

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 mgpi:PaymentsForProceedsFromOtherOperatingActivities.

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 payments for (proceeds from) other operating activities?
MGP Ingredients (MGPI) reported payments for (proceeds from) other operating activities of $227K in Q1 2026.
How has MGP Ingredients's payments for (proceeds from) other operating activities changed year-over-year?
MGP Ingredients's payments for (proceeds from) other operating activities increased by 497.4% year-over-year, from $38K to $227K.
What does payments for (proceeds from) other operating activities mean?
This captures miscellaneous cash flows from operating activities that do not fit into standard categories like accounts receivable or inventory. It serves as a catch-all for unique operational adjustments or non-recurring cash movements within the core business. Investors analyze this to identify unusual operational items that may impact the sustainability of cash flow from operations.