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MGP Ingredients MGPI Impairment of long-lived assets and other

Impairment of long-lived assets and other at other companies

APO
Apogee EnterprisesAPOG
$4.06M-46.8%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$0-100%
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
APO
Apogee EnterprisesAPOG
$4.06M-46.8%
SRT
Strata Critical Medical, Inc. Class A Common StockSRTA
$418.25K
Gemini Space Station, Inc. Class A Common Stock logo
Gemini Space Station, Inc. Class A Common StockGEMI
$1.33M

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 mgpi:ImpairmentLongLivedAssetAndOtherImpairmentCharges.

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 impairment of long-lived assets and other?
MGP Ingredients (MGPI) reported impairment of long-lived assets and other of $0 in Q4 2025.
How has MGP Ingredients's impairment of long-lived assets and other changed year-over-year?
MGP Ingredients's impairment of long-lived assets and other decreased by 100.0% year-over-year, from $34.25K to $0.
What is the long-term trend for MGP Ingredients's impairment of long-lived assets and other?
Over 2 years (2023 to 2025), MGP Ingredients's impairment of long-lived assets and other has grown at a -100.0% compound annual growth rate (CAGR), from $19.39M to $0.
What does impairment of long-lived assets and other mean?
Represents non-cash charges recognized when the carrying value of long-lived assets, such as property, plant, and equipment, exceeds their recoverable amount. This metric highlights potential asset obsolescence or a decline in the future economic utility of the company's physical infrastructure.