What is MGP Ingredients's value of shares repurchased?

MGP Ingredients (MGPI) reported value of shares repurchased of $886K in Q1 2026.

How has MGP Ingredients's value of shares repurchased changed year-over-year?

MGP Ingredients's value of shares repurchased decreased by 14.4% year-over-year, from $1.04M to $886K.

What does value of shares repurchased mean?

The total cash outflow used by the company to buy back its own shares from the open market for retirement. This is a key indicator of capital return policy and management's view on the intrinsic value of the company's equity.

MGP Ingredients MGPI Value of shares repurchased

Value of shares repurchased at other companies

Alto Ingredients, Inc.ALTO

$918.5K—

Boston BeerSAM

$23.85M-51.9%

McCormick & Company, IncorporatedMKC

$4.1M-76.2%

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:StockRepurchasedAndRetiredDuringPeriodValue.

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 value of shares repurchased?: MGP Ingredients (MGPI) reported value of shares repurchased of $886K in Q1 2026.
How has MGP Ingredients's value of shares repurchased changed year-over-year?: MGP Ingredients's value of shares repurchased decreased by 14.4% year-over-year, from $1.04M to $886K.
What does value of shares repurchased mean?: The total cash outflow used by the company to buy back its own shares from the open market for retirement. This is a key indicator of capital return policy and management's view on the intrinsic value of the company's equity.