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MGP Ingredients MGPI Return on assets

Return on assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
2%-0.5pp
Ingredion logo
IngredionINGR
8.8%+0.3pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6.4%-1.0pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
7.4%+4.5pp
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
8.9%-1.7pp
Constellation Brands logo
Constellation BrandsSTZ
7.7%+7.4pp

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

Calculated from MGP Ingredients’s reported figures.

Based on trailing twelve months.

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 return on assets?
MGP Ingredients (MGPI) reported return on assets of -19.9% in Q1 2026.
What is the long-term trend for MGP Ingredients's return on assets?
Over 4 years (2020 to 2025), MGP Ingredients's return on assets has grown at a -8.6% compound annual growth rate (CAGR), from 11.7% to -8.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.