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MGP Ingredients MGPI Other income, net (Note 6)

Other income, net (Note 6) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$70M+268%
Boston Beer logo
Boston BeerSAM
-$363K-37.5%
National Beverage logo
National BeverageFIZZ
$2.79M+99.8%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$10.9M-148%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$118M-1,786%
Universal Corporation logo
Universal CorporationUVV
$1.1M-6.9%

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
MGP Ingredients (MGPI) reported other income, net (note 6) of -$50K in Q1 2026.
How has MGP Ingredients's other income, net (note 6) changed year-over-year?
MGP Ingredients's other income, net (note 6) decreased by 123.3% year-over-year, from $215K to -$50K.
What is the long-term trend for MGP Ingredients's other income, net (note 6)?
Over 4 years (2021 to 2025), MGP Ingredients's other income, net (note 6) has grown at a 1.6% compound annual growth rate (CAGR), from -$1.23M to $1.31M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.