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PP&E (Net) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$10.98B-1.5%
Ingredion logo
IngredionINGR
$2.56B+11.9%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$459.23M-4.5%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$197.48M-5.1%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$1.12B+1.9%
Constellation Brands logo
Constellation BrandsSTZ
$8.51B+10.2%

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemJune 30, 2026December 31, 2025
Total current assets534,844522,709
Property, plant, and equipment574,211594,898
Less accumulated depreciation and amortization(277,776)(266,911)
Property, plant, and equipment, net296,435327,987
Operating lease right-of-use assets, net11,05613,847
Investment in joint venture6,8618,211
Intangible assets, net206,079244,696
Goodwill115,667

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's PP&E (net)?
MGP Ingredients (MGPI) reported PP&E (net) of $296.44M in Q2 2026.
How has MGP Ingredients's PP&E (net) changed year-over-year?
MGP Ingredients's PP&E (net) decreased by 9.0% year-over-year, from $325.75M to $296.44M.
What is the long-term trend for MGP Ingredients's PP&E (net)?
Over 5 years (2020 to 2025), MGP Ingredients's PP&E (net) has grown at a 20.0% compound annual growth rate (CAGR), from $131.99M to $327.99M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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