What is MGP Ingredients's debt issued (note 13)?

MGP Ingredients (MGPI) reported debt issued (note 13) of $10M in Q1 2026.

What does debt issued (note 13) mean?

Represents the cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric indicates the company's ability to access capital markets to fund operations or strategic initiatives.

MGP Ingredients MGPI Debt issued (Note 13)

Debt issued (Note 13) at other companies

Constellation BrandsSTZ

$498.6M—

McCormick & Company, IncorporatedMKC

$300K-66.7%

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: MGP Ingredients (MGPI) reported debt issued (note 13) of $10M in Q1 2026.
What does debt issued (note 13) mean?: Represents the cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric indicates the company's ability to access capital markets to fund operations or strategic initiatives.