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MGP Ingredients MGPI Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$12.3M-110%
Constellation Brands logo
Constellation BrandsSTZ
——

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:OtherComprehensiveIncomeLossNetOfTax.

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

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Questions, answered.

What is MGP Ingredients's other comprehensive income (loss)?
MGP Ingredients (MGPI) reported other comprehensive income (loss) of -$265K in Q1 2026.
How has MGP Ingredients's other comprehensive income (loss) changed year-over-year?
MGP Ingredients's other comprehensive income (loss) decreased by 189.5% year-over-year, from $296K to -$265K.
What does other comprehensive income (loss) mean?
Aggregates all items of comprehensive income that are excluded from net income, such as foreign currency translation adjustments and unrealized gains or losses on certain financial instruments. It provides a broader view of the changes in equity resulting from non-operating activities.