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MGP Ingredients MGPI Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

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Tilray Brands, Inc.TLRY

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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 business combination contingent consideration arrangements change in amount of contingent consideration liability1?
MGP Ingredients (MGPI) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of $0 in Q1 2026.
How has MGP Ingredients's business combination contingent consideration arrangements change in amount of contingent consideration liability1 changed year-over-year?
MGP Ingredients's business combination contingent consideration arrangements change in amount of contingent consideration liability1 decreased by 100.0% year-over-year, from $14.7M to $0.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
Captures the periodic adjustments to the fair value of liabilities related to earn-outs or performance-based payments from past acquisitions. Changes in this value reflect management's updated expectations regarding the future performance of acquired businesses relative to the targets set at the time of purchase.