How has MGP Ingredients's debt instrument, fair value disclosure changed year-over-year?

MGP Ingredients's debt instrument, fair value disclosure decreased by 15.8% year-over-year, from $226.12M to $190.34M.

What is the long-term trend for MGP Ingredients's debt instrument, fair value disclosure?

Over 5 years (2020 to 2025), MGP Ingredients's debt instrument, fair value disclosure has grown at a 34.4% compound annual growth rate (CAGR), from $44.55M to $195.53M.

MGP Ingredients MGPI Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

PepsiCoPEP

$49B+8.9%

Primo BrandsPRMB

——

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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure?: MGP Ingredients (MGPI) reported debt instrument, fair value disclosure of $190.34M in Q1 2026.
How has MGP Ingredients's debt instrument, fair value disclosure changed year-over-year?: MGP Ingredients's debt instrument, fair value disclosure decreased by 15.8% year-over-year, from $226.12M to $190.34M.
What is the long-term trend for MGP Ingredients's debt instrument, fair value disclosure?: Over 5 years (2020 to 2025), MGP Ingredients's debt instrument, fair value disclosure has grown at a 34.4% compound annual growth rate (CAGR), from $44.55M to $195.53M.