How has MGP Ingredients's interest income (expense), nonoperating changed year-over-year?

MGP Ingredients's interest income (expense), nonoperating increased by 23.4% year-over-year, from -$1.85M to -$1.42M.

What is the long-term trend for MGP Ingredients's interest income (expense), nonoperating?

Over 4 years (2021 to 2025), MGP Ingredients's interest income (expense), nonoperating has grown at a 14.9% compound annual growth rate (CAGR), from -$4.04M to -$7.04M.

MGP Ingredients MGPI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Keurig Dr PepperKDP

-$188.5M-2.6%

Constellation BrandsSTZ

——

Boston BeerSAM

——

Molson Coors Beverage CompanyTAP

——

Albertsons CompaniesACI

——

Tilray Brands, Inc.TLRY

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

See full

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

See full

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

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:InterestIncomeExpenseNonoperatingNet.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's interest income (expense), nonoperating.

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

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's interest income (expense), nonoperating?: MGP Ingredients (MGPI) reported interest income (expense), nonoperating of -$1.42M in Q1 2026.
How has MGP Ingredients's interest income (expense), nonoperating changed year-over-year?: MGP Ingredients's interest income (expense), nonoperating increased by 23.4% year-over-year, from -$1.85M to -$1.42M.
What is the long-term trend for MGP Ingredients's interest income (expense), nonoperating?: Over 4 years (2021 to 2025), MGP Ingredients's interest income (expense), nonoperating has grown at a 14.9% compound annual growth rate (CAGR), from -$4.04M to -$7.04M.