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MGP Ingredients MGPI Goodwill And Intangible Asset Impairment

Goodwill And Intangible Asset Impairment at other companies

Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$1.5M
Constellation Brands logo
Constellation BrandsSTZ
$0-100%

Segments

By segment

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Branded Spirits$152.62M
Distilling Solutions$0
Ingredient Solutions$0

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:GoodwillAndIntangibleAssetImpairment.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's goodwill and intangible asset impairment?
MGP Ingredients (MGPI) reported goodwill and intangible asset impairment of $38.16M in Q4 2025.
How has MGP Ingredients's goodwill and intangible asset impairment changed year-over-year?
MGP Ingredients's goodwill and intangible asset impairment increased by 106.9% year-over-year, from $18.44M to $38.16M.
What does goodwill and intangible asset impairment mean?
Reflects the reduction in the carrying value of goodwill or indefinite-lived intangible assets when their fair value falls below their recorded book value. This charge often signals that previous acquisitions have failed to meet performance expectations or that market conditions have negatively impacted the value of acquired brands and intellectual property.