MGP INGREDIENTS INC
For the period ended Jun 30, 2025. Filed Jul 31, 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.
Jun 30, 2025 · Filed Jul 31, 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 June 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 |
(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 and June 30, 2025.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For Year to Date Ended June 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 income | — | — | — | — | (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 |
(a)Dividends and dividend equivalents were $0.12 per common share and per restricted stock unit for the quarters ended March 31, 2024 and June 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.