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Total Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$55.6B+4.1%
Ingredion logo
IngredionINGR
$7.93B+6.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$1.09B-6.2%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$397.07M+1.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$7.89B-2.4%
Constellation Brands logo
Constellation BrandsSTZ
$22.11B-0.7%

Segments

By segment

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Branded Spirits$550.59M-35.8%
Distilling Solutions$337.44M-7.0%
Ingredient Solutions$139.07M+3.5%

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%

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:Assets.

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
Intangible assets, net206,079244,696
Goodwill115,667
Other assets2,4882,747
Total assets$1,057,763$1,235,864
Current Liabilities
Current maturities of long-term debt$6,400$6,400
Accounts payable47,91654,589
Contingent consideration110,800

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's total assets?
MGP Ingredients (MGPI) reported total assets of $1.06B in Q2 2026.
How has MGP Ingredients's total assets changed year-over-year?
MGP Ingredients's total assets decreased by 23.7% year-over-year, from $1.39B to $1.06B.
What is the long-term trend for MGP Ingredients's total assets?
Over 5 years (2020 to 2025), MGP Ingredients's total assets has grown at a 27.5% compound annual growth rate (CAGR), from $366.58M to $1.24B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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