MGP INGREDIENTS INC
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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.
Mar 31, 2026 · Filed Apr 29, 2026
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 Quarter to Date Ended March 31, 2026 and 2025
| CapitalStockPreferred | Issued Common | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (loss) | TreasuryStock | Non-controlling Interest | Total | |
|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2025 | $4 | $6,715 | $330,872 | $445,736 | $(373) | $(64,518) | $(1,646) | $716,790 |
| Comprehensive loss: | ||||||||
| Net loss | — | — | — | (134,804) | — | — | (3) | (134,807) |
| Other comprehensive loss | — | — | — | — | (265) | — | — | (265) |
| Dividends declared(a) | — | — | — | (2,625) | — | — | — | (2,625) |
| Share-based compensation | — | — | 1,434 | — | — | — | — | 1,434 |
| Stock shares awarded, forfeited or vested | — | — | (3,827) | — | — | 3,827 | — | — |
| Stock shares repurchased | — | — | — | — | — | (886) | — | (886) |
| Balance, March 31, 2026 | $4 | $6,715 | $328,479 | $308,307 | $(638) | $(61,577) | $(1,649) | $579,641 |
| 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 |
(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, 2026 and 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.