MGP INGREDIENTS INC
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
MGPI$17.12-0.5%Stored close · as of Oct 30, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year to Date Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net income | $26,799 | $76,463 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 17,824 | 16,298 |
| Share-based compensation | 3,320 | 2,748 |
| Equity method investment gain | (869) | (1,446) |
| Deferred income taxes, including change in valuation allowance | (25) | (1,084) |
| Change in fair value of contingent consideration | 25,500 | 15,900 |
| Other, net | 594 | 429 |
| Changes in operating assets and liabilities: | ||
| Receivables, net | 41,699 | 13,979 |
| Inventory | (19,935) | (24,979) |
| Prepaid expenses | (163) | (1,091) |
| Income taxes payable (refundable) | 1,442 | (2,765) |
| Accounts payable | (8,446) | (10,627) |
| Accrued expenses and other | 7,689 | (9,935) |
| Federal and state excise taxes payable | (2,906) | 231 |
| Other, net | (74) | (609) |
| Net cash provided by operating activities | 92,449 | 73,512 |
| Cash Flows from Investing Activities | ||
| Additions to property, plant, and equipment | (40,674) | (52,850) |
| Other, net | (14) | (276) |
| Net cash used in investing activities | (40,688) | (53,126) |
| Cash Flows from Financing Activities | ||
| Payment of dividends and dividend equivalents | (7,739) | (8,013) |
| Repurchase of Common Stock | (1,035) | (12,235) |
| Loan fees paid related to borrowings | (2,712) | — |
| Proceeds from long-term debt | 28,000 | 70,000 |
| Principal payments on long-term debt | (80,800) | (67,800) |
| Net cash used in financing activities | (64,286) | (18,048) |
| Effect of exchange rate changes on cash and cash equivalents | 699 | 46 |
| Increase (decrease) in cash and cash equivalents | (11,826) | 2,384 |
| Cash and cash equivalents, beginning of period | 25,273 | 18,388 |
| Cash and cash equivalents, end of period | $13,447 | $20,772 |
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