Skip to content
Screener

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

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

Other financials

Income statement

See full
Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

See full
Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

See full
Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

See full
Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

See full
Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

See full
Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAndIntangibleAssetImpairment.

The source filing: MGP Ingredients’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0000835011-26-000031
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Advertising and promotion expenses31,08340,50838,213
Selling, general, and administrative expenses84,81981,39191,395
Impairment of long-lived assets and other13719,391
Goodwill and indefinite-lived intangible asset impairment152,62273,755
Change in fair value of contingent consideration25,50016,1007,100
Operating income (loss)(94,615)74,426148,613
Interest expense, net(7,044)(8,439)(6,647)
Other income (expense), net1,3092,455(220)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

Ask your AI about MGP Ingredients's goodwill and intangible asset impairment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude