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10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-019790
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance mgpi-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 92 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 28
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure 1 Quarter
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.50M USD Point-in-time
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Receivables (less allowance for credit loss, $1,475 at both March 31, 2024, and December 31, 2023) AccountsReceivableNetCurrent $133.00M USD Point-in-time
Receivables (less allowance for credit loss, $1,475 at both March 31, 2024, and December 31, 2023) AccountsReceivableNetCurrent $133.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Receivables (less allowance for credit loss, $1,475 at both March 31, 2024, and December 31, 2023) AccountsReceivableNetCurrent $144.29M USD Point-in-time
Receivables (less allowance for credit loss, $1,475 at both March 31, 2024, and December 31, 2023) AccountsReceivableNetCurrent $144.29M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Inventory InventoryGross $346.85M USD Point-in-time
Inventory InventoryGross $346.85M USD Point-in-time
Inventory InventoryGross $348.93M USD Point-in-time
Inventory InventoryGross $348.93M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.48M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.48M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.58M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Refundable income taxes IncomeTaxesReceivable - USD Point-in-time
Refundable income taxes IncomeTaxesReceivable - USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.19M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.19M USD Point-in-time
Total current assets AssetsCurrent $514.30M USD Point-in-time
Total current assets AssetsCurrent $514.30M USD Point-in-time
Total current assets AssetsCurrent $506.92M USD Point-in-time
Total current assets AssetsCurrent $506.92M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $489.65M USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $489.65M USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $502.74M USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $502.74M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $231.85M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $231.85M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $227.34M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $227.34M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $262.30M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $262.30M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $270.89M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $270.89M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.02M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $13.97M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $13.97M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.12M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.12M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.11M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.11M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $11.26M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $11.26M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $5.20M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $5.20M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $4.90M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $4.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $271.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $271.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $270.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $270.89M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.87M USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.59M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $2.25M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $2.25M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $3.80M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $3.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.34M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.34M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $31.86M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $31.86M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $16.16M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $16.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.26M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $98.80M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $98.80M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $85.31M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $85.31M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.54M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.54M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.62M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.62M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.23M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.23M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $73.30M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $73.30M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $69.20M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $69.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.76M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.76M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.81M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.72M USD Point-in-time
Total liabilities Liabilities $524.74M USD Point-in-time
Total liabilities Liabilities $524.74M USD Point-in-time
Total liabilities Liabilities $543.28M USD Point-in-time
Total liabilities Liabilities $543.28M USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares PreferredStockValue $4.00K USD Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares PreferredStockValue $4.00K USD Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares PreferredStockValue $4.00K USD Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares PreferredStockValue $4.00K USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2024 and December 31, 2023; and 22,009,057 and 22,016,113 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2024 and December 31, 2023; and 22,009,057 and 22,016,113 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2024 and December 31, 2023; and 22,009,057 and 22,016,113 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2024 and December 31, 2023; and 22,009,057 and 22,016,113 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $325.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $325.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $329.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $329.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $557.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $557.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-397.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-397.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-437.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-437.00K USD Point-in-time
Treasury stock, at cost, 1,116,109 and 1,109,053 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $26.57M USD Point-in-time
Treasury stock, at cost, 1,116,109 and 1,109,053 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $26.57M USD Point-in-time
Treasury stock, at cost, 1,116,109 and 1,109,053 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $21.17M USD Point-in-time
Treasury stock, at cost, 1,116,109 and 1,109,053 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $21.17M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $850.49M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $850.49M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $867.02M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $867.02M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.48M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $201.01M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $201.01M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $170.56M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $170.56M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $107.77M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $107.77M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $131.19M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $131.19M USD 1 Quarter
Gross profit GrossProfit $62.80M USD 1 Quarter
Gross profit GrossProfit $62.80M USD 1 Quarter
Gross profit GrossProfit $69.82M USD 1 Quarter
Gross profit GrossProfit $69.82M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $8.68M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $8.68M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $7.73M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $7.73M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $20.53M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $20.53M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $20.98M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $20.98M USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $116.00K USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $116.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.10M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.10M USD 1 Quarter
Operating income OperatingIncomeLoss $41.56M USD 1 Quarter
Operating income OperatingIncomeLoss $41.56M USD 1 Quarter
Operating income OperatingIncomeLoss $28.92M USD 1 Quarter
Operating income OperatingIncomeLoss $28.92M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-995.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-995.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $123.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $123.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-52.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-52.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.26M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-39.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-39.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-51.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-51.00K USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $31.07M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $31.07M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $20.64M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $20.64M USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $311.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $311.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $239.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $239.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $239.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $239.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $311.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $311.00K USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $30.76M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $30.76M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $20.40M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $20.40M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $20.40M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $20.40M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $30.76M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $30.76M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.14M shares 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.17M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.12M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.12M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.22M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.22M USD 1 Quarter
Equity method investment loss IncomeLossFromEquityMethodInvestments $-296.00K USD 1 Quarter
Equity method investment loss IncomeLossFromEquityMethodInvestments $-296.00K USD 1 Quarter
Equity method investment loss IncomeLossFromEquityMethodInvestments $-260.00K USD 1 Quarter
Equity method investment loss IncomeLossFromEquityMethodInvestments $-260.00K USD 1 Quarter
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-573.00K USD 1 Quarter
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-573.00K USD 1 Quarter
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-645.00K USD 1 Quarter
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-645.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.10M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.10M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-99.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-99.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-157.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-157.00K USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $19.23M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $19.23M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-11.26M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-11.26M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $18.71M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $18.71M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $2.12M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $2.12M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.90M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.90M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.58M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.58M USD 1 Quarter
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $9.04M USD 1 Quarter
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $9.04M USD 1 Quarter
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $5.53M USD 1 Quarter
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $5.53M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $6.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $6.50M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-10.38M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-10.38M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-10.21M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-10.21M USD 1 Quarter
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.76M USD 1 Quarter
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.76M USD 1 Quarter
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.55M USD 1 Quarter
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.55M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherOperatingActivities $1.29M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherOperatingActivities $1.29M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherOperatingActivities $-89.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherOperatingActivities $-89.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.02M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.02M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.03M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.03M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.24M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.24M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $708.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $708.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $240.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $240.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.27M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.27M USD 1 Quarter
Payment of dividends and dividend equivalents PaymentsOfDividends $2.67M USD 1 Quarter
Payment of dividends and dividend equivalents PaymentsOfDividends $2.67M USD 1 Quarter
Payment of dividends and dividend equivalents PaymentsOfDividends $2.67M USD 1 Quarter
Payment of dividends and dividend equivalents PaymentsOfDividends $2.67M USD 1 Quarter
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $801.00K USD 1 Quarter
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $801.00K USD 1 Quarter
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $6.96M USD 1 Quarter
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $6.96M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $30.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $30.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $800.00K USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $800.00K USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $16.60M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $16.60M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.77M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.77M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.27M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.27M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.16M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.16M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.11M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.11M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.73M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.73M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Dividends and dividend equivalents (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends and dividend equivalents (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends and dividend equivalents (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends and dividend equivalents (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Net income (loss) ProfitLoss $20.58M USD 1 Quarter
Net income (loss) ProfitLoss $20.58M USD 1 Quarter
Net income (loss) ProfitLoss $31.03M USD 1 Quarter
Net income (loss) ProfitLoss $31.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures Dividends $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures Dividends $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures Dividends $2.66M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures Dividends $2.66M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.56M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.56M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.67M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.67M USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $801.00K USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $801.00K USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.96M USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.96M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $31.07M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $31.07M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $20.64M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $20.64M USD 1 Quarter
Unrealized gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $175.00K USD 1 Quarter
Unrealized gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $175.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $107.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $107.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $40.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $20.59M USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $20.59M USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $31.14M USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $31.14M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-39.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-39.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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