MGP INGREDIENTS INC
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For Year to Date Ended September 30, 2025
| CapitalStockPreferred · Issued Common · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (loss) · TreasuryStock · Non-controlling Interest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | $4 | $6,715 | $332,195 | $563,929 | $(658) | $(68,019) | $(1,623) | $832,543 | ||
| Comprehensive loss: | ||||||||||
| Net loss | — | — | — | (3,024) | — | — | (33) | (3,057) | ||
| Other comprehensive income | — | — | — | — | 296 | — | — | 296 | ||
| Dividends declared(a) | — | — | — | (2,578) | — | — | — | (2,578) | ||
| Share-based compensation | — | — | 524 | — | — | — | — | 524 | ||
| Stock shares awarded, forfeited or vested | — | — | (3,784) | — | — | 3,784 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (1,035) | — | (1,035) | ||
| Balance, March 31, 2025 | 4 | 6,715 | 328,935 | 558,327 | (362) | (65,270) | (1,656) | 826,693 | ||
| Comprehensive income: | ||||||||||
| Net income | — | — | — | 14,426 | — | — | 1 | 14,427 | ||
| Other comprehensive income | — | — | — | — | 617 | — | — | 617 | ||
| Dividends declared(a) | — | — | — | (2,599) | — | — | — | (2,599) | ||
| Share-based compensation | — | — | 991 | — | — | — | — | 991 | ||
| Stock shares awarded, forfeited or vested | — | — | (670) | — | — | 670 | — | — | ||
| Balance, June 30, 2025 | 4 | 6,715 | 329,256 | 570,154 | 255 | (64,600) | (1,655) | 840,129 | ||
| Comprehensive income: | ||||||||||
| Net income | — | — | — | 15,422 | — | 7 | 15,429 | |||
| Other comprehensive loss | — | — | — | — | (265) | — | (265) | |||
| Dividends declared(a) | — | — | — | (2,603) | — | — | — | (2,603) | ||
| Share-based compensation | — | — | 849 | — | — | — | — | 849 | ||
| Stock shares awarded, forfeited, or vested | — | — | (43) | — | — | 43 | — | — | ||
| Balance, September 30, 2025 | $4 | $6,715 | $330,062 | $582,973 | $(10) | $(64,557) | $(1,648) | $853,539 | ||
(a)Dividends and dividend equivalents were $0.12 per common share, per restricted stock unit, and per performance stock unit for the quarters ended March 31, 2025, June 30, 2025 and September 30, 2025.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For Year to Date Ended September 30, 2024
| CapitalStockPreferred · Issued Common · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (loss) · TreasuryStock · Non-controlling Interest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | $4 | $6,715 | $325,453 | $539,883 | $(397) | $(21,166) | $(1,425) | $849,067 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 20,635 | — | — | (51) | 20,584 | ||
| Other comprehensive loss | — | — | — | — | (40) | — | — | (40) | ||
| Dividends declared(a) | — | — | — | (2,670) | — | — | — | (2,670) | ||
| Share-based compensation | — | — | 5,563 | — | — | — | — | 5,563 | ||
| Stock shares awarded, forfeited or vested | — | — | (1,556) | — | — | 1,556 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (6,961) | — | (6,961) | ||
| Balance, March 31, 2024 | 4 | 6,715 | 329,460 | 557,848 | (437) | (26,571) | (1,476) | 865,543 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 32,085 | — | — | (68) | 32,017 | ||
| Other comprehensive loss | — | — | — | — | (116) | — | — | (116) | ||
| Dividends declared(a) | — | — | — | (2,668) | — | — | — | (2,668) | ||
| Share-based compensation | — | — | 911 | — | — | — | — | 911 | ||
| Stock shares awarded, forfeited, or vested | — | — | (658) | — | — | 658 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (2,774) | — | (2,774) | ||
| Balance, June 30, 2024 | 4 | 6,715 | 329,713 | 587,265 | (553) | (28,687) | (1,544) | 892,913 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 23,905 | — | (43) | 23,862 | |||
| Other comprehensive income | — | — | — | — | 534 | — | 534 | |||
| Dividends declared(a) | — | — | — | (2,666) | — | — | — | (2,666) | ||
| Share-based compensation | — | — | 742 | — | — | — | — | 742 | ||
| Stock shares awarded, forfeited, or vested | — | — | (59) | — | — | 59 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (2,500) | — | (2,500) | ||
| Balance, September 30, 2024 | $4 | $6,715 | $330,396 | $608,504 | $(19) | $(31,128) | $(1,587) | $912,885 | ||
(a)Dividends and dividend equivalents were $0.12 per common share and per restricted stock unit for the quarters ended March 31, 2024, June 30, 2024 and September 30, 2024.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.