MGP INGREDIENTS INC
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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, 2026 · Filed Oct 28, 2026
MGPI$17.12-0.5%Stored close · as of Oct 30, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| Quarter Ended September 30, | Year to Date Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) attributable to MGP Ingredients, Inc. | $6,888 | $15,422 | $(115,907) | $26,824 |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized gain (loss) on foreign currency translation adjustment | 8 | (244) | (167) | 711 |
| Unrealized gain on interest rate swaps | 812 | — | 656 | — |
| Change in Company-sponsored post-employment benefit plan | (21) | (21) | (63) | (63) |
| Other comprehensive income (loss) | 799 | (265) | 426 | 648 |
| Comprehensive income (loss) attributable to MGP Ingredients, Inc. | 7,687 | 15,157 | (115,481) | 27,472 |
| Comprehensive income (loss) attributable to noncontrolling interest | — | 7 | (3) | (25) |
| Comprehensive income (loss) | $7,687 | $15,164 | $(115,484) | $27,447 |
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