What is MGP Ingredients's foreign?

MGP Ingredients (MGPI) reported foreign of $25K in Q4 2025.

What does foreign mean?

The total amount of income taxes paid to foreign jurisdictions, net of any refunds received during the period. This metric helps investors understand the company's international tax burden and exposure to foreign fiscal regimes. It is a key component of the overall effective tax rate analysis.

MGP Ingredients MGPI Foreign

Foreign at other companies

Constellation BrandsSTZ

$19.78M—

Boston BeerSAM

-$126K—

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:IncomeTaxPaidForeignAfterRefundReceived.

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

Ask your AI about MGP Ingredients's foreign.

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

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's foreign?: MGP Ingredients (MGPI) reported foreign of $25K in Q4 2025.
What does foreign mean?: The total amount of income taxes paid to foreign jurisdictions, net of any refunds received during the period. This metric helps investors understand the company's international tax burden and exposure to foreign fiscal regimes. It is a key component of the overall effective tax rate analysis.