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MGP Ingredients MGPI Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Boston BeerSAM
$23.35M-52.7%
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McCormick & Company, IncorporatedMKC
$10.9M-36.6%
Constellation Brands logo
Constellation BrandsSTZ
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National BeverageFIZZ

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:PaymentsForRepurchaseOfCommonStock.

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 repurchase of common stock?
MGP Ingredients (MGPI) reported payments for repurchase of common stock of $886K in Q1 2026.
How has MGP Ingredients's payments for repurchase of common stock changed year-over-year?
MGP Ingredients's payments for repurchase of common stock decreased by 14.4% year-over-year, from $1.04M to $886K.
What is the long-term trend for MGP Ingredients's payments for repurchase of common stock?
Over 2 years (2021 to 2024), MGP Ingredients's payments for repurchase of common stock has grown at a 697.4% compound annual growth rate (CAGR), from $767K to $48.77M.
What does payments for repurchase of common stock mean?
Measures the cash outflow used by the company to buy back its own shares from the open market. This is a common method for returning capital to shareholders and managing earnings per share by reducing the total share count.