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MGP Ingredients MGPI Total Cost of Revenue

Total Cost of Revenue at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$20.75B+4.8%
Ingredion logo
IngredionINGR
$1.39B+3.3%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$267.91M+11.9%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$341M-10.5%
Constellation Brands logo
Constellation BrandsSTZ
$1.11B-10.9%
Boston Beer logo
Boston BeerSAM
$281.97M-4.6%

Segments

By segment

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Ingredient Solutions$31.93M+16.6%
Branded Spirits$28.03M-1.8%
Distilling Solutions$17.92M-42.5%

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%
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:CostOfGoodsAndServicesSold.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Sales$124,357$145,494$230,784$267,147
Cost of sales77,88687,107150,731165,430
Gross profit46,47158,38780,053101,717
Advertising and promotion expenses5,6836,91311,87415,085
Selling, general, and administrative expenses20,23723,15641,30344,361
Provision for credit loss2,1482,148
Impairment and other751180,277
Change in fair value of contingent consideration8,00022,700

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's total cost of revenue?
MGP Ingredients (MGPI) reported total cost of revenue of $77.89M in Q2 2026.
How has MGP Ingredients's total cost of revenue changed year-over-year?
MGP Ingredients's total cost of revenue decreased by 10.6% year-over-year, from $87.11M to $77.89M.
What is the long-term trend for MGP Ingredients's total cost of revenue?
Over 4 years (2021 to 2025), MGP Ingredients's total cost of revenue has grown at a -5.8% compound annual growth rate (CAGR), from $427.76M to $336.97M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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