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MGP Ingredients MGPI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$3.46M+124%
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-$145.37M-692%
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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
MGP Ingredients (MGPI) reported comprehensive income (loss), net of tax, attributable to parent of -$135.07M in Q1 2026.
How has MGP Ingredients's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
MGP Ingredients's comprehensive income (loss), net of tax, attributable to parent decreased by 4851.2% year-over-year, from -$2.73M to -$135.07M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity during a period from transactions and other events from non-owner sources, attributable specifically to the parent company. This metric combines net income with other comprehensive income to show the total financial performance and wealth generation for shareholders.