MGP Ingredients MGPI Number of active equity-based compensation plans

Other financials

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%

Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Total assets$1.0B-25.2%

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept mgpi:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is MGP Ingredients's number of active equity-based compensation plans?: MGP Ingredients (MGPI) reported number of active equity-based compensation plans of 1 in Q1 2026.
How has MGP Ingredients's number of active equity-based compensation plans changed year-over-year?: MGP Ingredients's number of active equity-based compensation plans decreased by 0.0% year-over-year, from 1 to 1.