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MGP Ingredients MGPI Payments For (Proceeds From) Other Operating Activities

Payments For (Proceeds From) Other Operating Activities at other companies

Astrana Health logo
Astrana HealthASTH
-$2.56M-452%
MBI
MBIAMBI
$21M-34.4%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$69.16M-15.6%
Kemper logo
KemperKMPR
$1.1M+257%
Photronics logo
PhotronicsPLAB
$80K+40.4%
Flagstar Bank logo
Flagstar Bank FLG
-$35M-284%

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 mgpi:PaymentsForProceedsFromOtherOperatingActivities.

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 payments for (proceeds from) other operating activities?
MGP Ingredients (MGPI) reported payments for (proceeds from) other operating activities of $227K in Q1 2026.
How has MGP Ingredients's payments for (proceeds from) other operating activities changed year-over-year?
MGP Ingredients's payments for (proceeds from) other operating activities increased by 497.4% year-over-year, from $38K to $227K.
What does payments for (proceeds from) other operating activities mean?
Cash flows resulting from operating activities that are not classified within standard categories like accounts receivable, inventory, or payables. This captures miscellaneous operational cash movements that are essential for a complete reconciliation of operating cash flow.