What is MGP Ingredients's lease payments?

MGP Ingredients (MGPI) reported lease payments of $1.21M in Q4 2025.

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

MGP Ingredients's lease payments increased by 33.5% year-over-year, from $903K to $1.21M.

What does lease payments mean?

The actual cash outflows made during the period to satisfy operating lease liabilities. This reflects the recurring cash burden associated with the company's leased operational infrastructure.

MGP Ingredients MGPI Lease Payments

Lease Payments at other companies

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$3.47M+8.3%

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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:OperatingLeasePayments.

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 payments?: MGP Ingredients (MGPI) reported lease payments of $1.21M in Q4 2025.
How has MGP Ingredients's lease payments changed year-over-year?: MGP Ingredients's lease payments increased by 33.5% year-over-year, from $903K to $1.21M.
What does lease payments mean?: The actual cash outflows made during the period to satisfy operating lease liabilities. This reflects the recurring cash burden associated with the company's leased operational infrastructure.