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MGP Ingredients MGPI Impairment and other

Segments

By segment

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Branded Spirits$751K
Distilling Solutions$0
Ingredient Solutions$0

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 mgpi:ImpairmentChargesAndOtherExpenses.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Advertising and promotion expenses5,6836,91311,87415,085
Selling, general, and administrative expenses20,23723,15641,30344,361
Provision for credit loss2,1482,148
Impairment and other751180,277
Change in fair value of contingent consideration8,00022,700
Operating income (loss)17,65220,318(155,549)19,571
Interest expense, net(2,879)(1,897)(4,300)(3,751)
Other income, net299314249529

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's impairment and other?
MGP Ingredients (MGPI) reported impairment and other of $751K in Q2 2026.

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