What is MGP Ingredients's lease cost?

MGP Ingredients (MGPI) reported lease cost of $1.32M in Q4 2025.

How has MGP Ingredients's lease cost changed year-over-year?

MGP Ingredients's lease cost increased by 31.4% year-over-year, from $1M to $1.32M.

What does lease cost mean?

The total cost recognized for all lease arrangements, including both operating and finance leases. This metric helps investors understand the company's total fixed obligations related to leased assets like facilities and equipment.

MGP Ingredients MGPI Lease Cost

Lease Cost at other companies

Alto Ingredients, Inc.ALTO

$1.67M+2.8%

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 us-gaap:LeaseCost.

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 lease cost?: MGP Ingredients (MGPI) reported lease cost of $1.32M in Q4 2025.
How has MGP Ingredients's lease cost changed year-over-year?: MGP Ingredients's lease cost increased by 31.4% year-over-year, from $1M to $1.32M.
What does lease cost mean?: The total cost recognized for all lease arrangements, including both operating and finance leases. This metric helps investors understand the company's total fixed obligations related to leased assets like facilities and equipment.