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MGP Ingredients MGPI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Ingredion logo
IngredionINGR
——
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
MGP Ingredients (MGPI) reported payment for (proceeds from) other investing activity of -$449K in Q1 2026.
What is the long-term trend for MGP Ingredients's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), MGP Ingredients's payment for (proceeds from) other investing activity has grown at a -66.0% compound annual growth rate (CAGR), from -$320K to $37K.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fall under standard capital expenditure or business acquisition categories. This may include proceeds from the sale of assets, investments in joint ventures, or other non-operating financial instruments.