What is MGP Ingredients's total assets?

MGP Ingredients (MGPI) reported total assets of $1.03B in Q1 2026.

How has MGP Ingredients's total assets changed year-over-year?

MGP Ingredients's total assets decreased by 25.2% year-over-year, from $1.38B to $1.03B.

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.

MGP Ingredients MGPI Total Assets

Total Assets at other companies

Archer Daniels MidlandADM

$55.6B+4.1%

IngredionINGR

$7.93B+6.2%

Westrock Coffee CompanyWEST

$1.12B-2.0%

Alto Ingredients, Inc.ALTO

$386.29M-4.0%

Brown-Forman CorporationBF.A

$7.89B-2.4%

Constellation BrandsSTZ

$21.9B+1.1%

Segments

By segment

See full

Branded Spirits$535.66M-37.1%

Distilling Solutions$335.57M-8.1%

Ingredient Solutions$137.7M+7.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Cash flow

See full

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

See full

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

See full

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

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:Assets.

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 total assets?: MGP Ingredients (MGPI) reported total assets of $1.03B in Q1 2026.
How has MGP Ingredients's total assets changed year-over-year?: MGP Ingredients's total assets decreased by 25.2% year-over-year, from $1.38B to $1.03B.
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.