◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

MGP INGREDIENTS INC CIK: 835011 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-007962
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mgpi-20241231_htm.xml
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Receivables, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.88M USD Point-in-time
Receivables, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.88M USD Point-in-time
Receivables, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Preferred stock, percentage of non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, percentage of non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, percentage of non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, percentage of non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
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 $25.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.27M 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 of $1,875 and $1,475 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $148.49M USD Point-in-time
Receivables (less allowance for credit loss of $1,875 and $1,475 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $148.49M 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 of $1,875 and $1,475 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $144.29M USD Point-in-time
Receivables (less allowance for credit loss of $1,875 and $1,475 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $144.29M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Inventory InventoryGross $364.94M USD Point-in-time
Inventory InventoryGross $364.94M USD Point-in-time
Inventory InventoryGross $346.85M USD Point-in-time
Inventory InventoryGross $346.85M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.98M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.19M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.19M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.45M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.45M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 437.00 shares 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
Total current assets AssetsCurrent $514.30M USD Point-in-time
Total current assets AssetsCurrent $514.30M USD Point-in-time
Total current assets AssetsCurrent $546.14M USD Point-in-time
Total current assets AssetsCurrent $546.14M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $316.67M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $316.67M USD 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M 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
Common stock, issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $15.54M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $15.54M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Investment in joint venture EquityMethodInvestments $5.20M USD Point-in-time
Investment in joint venture EquityMethodInvestments $5.20M USD Point-in-time
Investment in joint venture EquityMethodInvestments $7.02M USD Point-in-time
Investment in joint venture EquityMethodInvestments $7.02M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 22.02M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 22.02M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 21.19M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 21.19M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.93M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.93M shares 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 $268.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.45M USD 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
Goodwill Goodwill $226.29M USD Point-in-time
Goodwill Goodwill $226.29M USD Point-in-time
Goodwill Goodwill $247.79M USD Point-in-time
Goodwill Goodwill $247.79M 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 $4.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.17M 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 $1.41B USD Point-in-time
Total assets Assets $1.41B 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 $73.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.34M 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 $5.36M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $5.36M 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 $14.36M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $14.36M 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 $92.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.45M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $121.28M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $121.28M 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 $195.86M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.86M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.54M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.54M 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 $11.94M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.94M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $85.30M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $85.30M 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 $2.98M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.98M 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 $63.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.43M USD Point-in-time
Total liabilities Liabilities $573.24M USD Point-in-time
Total liabilities Liabilities $573.24M 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 11 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies Note 11 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies Note 11 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies Note 11 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 December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $6.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $332.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $332.19M 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
Retained earnings RetainedEarningsAccumulatedDeficit $539.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $563.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $563.93M 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 $-658.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-658.00K USD Point-in-time
Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $21.17M USD Point-in-time
Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $21.17M USD Point-in-time
Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $68.02M USD Point-in-time
Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $68.02M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $834.17M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $834.17M 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
Noncontrolling interest MinorityInterest $-1.62M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.62M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.41B 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 144 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $703.62M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $703.62M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $836.52M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $836.52M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $782.36M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $782.36M USD Annual
Cost of sales CostOfGoodsAndServicesSold $529.05M USD Annual
Cost of sales CostOfGoodsAndServicesSold $529.05M USD Annual
Cost of sales CostOfGoodsAndServicesSold $417.31M USD Annual
Cost of sales CostOfGoodsAndServicesSold $417.31M USD Annual
Cost of sales CostOfGoodsAndServicesSold $531.81M USD Annual
Cost of sales CostOfGoodsAndServicesSold $531.81M USD Annual
Gross profit GrossProfit $286.32M USD Annual
Gross profit GrossProfit $286.32M USD Annual
Gross profit GrossProfit $253.31M USD Annual
Gross profit GrossProfit $253.31M USD Annual
Gross profit GrossProfit $304.71M USD Annual
Gross profit GrossProfit $304.71M USD Annual
Advertising and promotion expenses MarketingAndAdvertisingExpense $38.21M USD Annual
Advertising and promotion expenses MarketingAndAdvertisingExpense $38.21M USD Annual
Advertising and promotion expenses MarketingAndAdvertisingExpense $40.51M USD Annual
Advertising and promotion expenses MarketingAndAdvertisingExpense $40.51M USD Annual
Advertising and promotion expenses MarketingAndAdvertisingExpense $29.71M USD Annual
Advertising and promotion expenses MarketingAndAdvertisingExpense $29.71M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $74.63M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $74.63M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $91.39M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $91.39M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $81.39M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $81.39M USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $19.39M USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $19.39M USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $137.00K USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $137.00K USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges - USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $73.75M USD Annual
Goodwill impairment GoodwillImpairmentLoss $73.75M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $7.10M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $7.10M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.10M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.10M USD Annual
Operating income OperatingIncomeLoss $148.97M USD Annual
Operating income OperatingIncomeLoss $148.97M USD Annual
Operating income OperatingIncomeLoss $74.43M USD Annual
Operating income OperatingIncomeLoss $74.43M USD Annual
Operating income OperatingIncomeLoss $148.61M USD Annual
Operating income OperatingIncomeLoss $148.61M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.65M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.65M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.45M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.45M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.44M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.44M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-220.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-220.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.46M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.46M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.34M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.34M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.62M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.62M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.98M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.98M USD Annual
Income tax expense IncomeTaxExpenseBenefit $31.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $31.30M USD Annual
Net income ProfitLoss $34.47M USD Annual
Net income ProfitLoss $34.47M USD Annual
Net income ProfitLoss $107.13M USD Annual
Net income ProfitLoss $107.13M USD Annual
Net income ProfitLoss $108.87M USD Annual
Net income ProfitLoss $108.87M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-345.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-345.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-590.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-590.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-198.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-198.00K USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $107.47M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $107.47M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $34.66M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $34.66M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $109.46M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $109.46M USD Annual
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $871.00K USD Annual
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $871.00K USD Annual
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $373.00K USD Annual
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $373.00K USD Annual
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.07M USD Annual
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.07M USD Annual
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $871.00K USD Annual
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $871.00K USD Annual
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $373.00K USD Annual
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $373.00K USD Annual
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $1.07M USD Annual
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $1.07M USD Annual
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $108.59M USD Annual
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $108.59M USD Annual
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $34.29M USD Annual
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $34.29M USD Annual
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $106.40M USD Annual
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $106.40M USD Annual
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $106.40M USD Annual
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $106.40M USD Annual
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $108.59M USD Annual
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $108.59M USD Annual
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $34.29M USD Annual
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $34.29M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.05M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.94 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.94 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.56 USD Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.47M USD Annual
Net income ProfitLoss $34.47M USD Annual
Net income ProfitLoss $107.13M USD Annual
Net income ProfitLoss $107.13M USD Annual
Net income ProfitLoss $108.87M USD Annual
Net income ProfitLoss $108.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.99M USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $19.39M USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $19.39M USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $137.00K USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges $137.00K USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges - USD Annual
Impairment of long-lived assets and other OtherAssetImpairmentCharges - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $73.75M USD Annual
Goodwill impairment GoodwillImpairmentLoss $73.75M USD Annual
Share-based compensation ShareBasedCompensation $4.02M USD Annual
Share-based compensation ShareBasedCompensation $4.02M USD Annual
Share-based compensation ShareBasedCompensation $10.63M USD Annual
Share-based compensation ShareBasedCompensation $10.63M USD Annual
Share-based compensation ShareBasedCompensation $5.50M USD Annual
Share-based compensation ShareBasedCompensation $5.50M USD Annual
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $1.83M USD Annual
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $1.83M USD Annual
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $-337.00K USD Annual
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $-337.00K USD Annual
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $-2.22M USD Annual
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $-2.22M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-1.01M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-1.01M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $4.04M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $4.04M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-359.00K USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $-359.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $7.10M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $7.10M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.10M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.10M USD Annual
Other, net OtherNoncashIncomeExpense $-194.00K USD Annual
Other, net OtherNoncashIncomeExpense $-194.00K USD Annual
Other, net OtherNoncashIncomeExpense $-465.00K USD Annual
Other, net OtherNoncashIncomeExpense $-465.00K USD Annual
Other, net OtherNoncashIncomeExpense $-728.00K USD Annual
Other, net OtherNoncashIncomeExpense $-728.00K USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $16.79M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $16.79M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $32.40M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $32.40M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $4.38M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $4.38M USD Annual
Inventory IncreaseDecreaseInInventories $46.92M USD Annual
Inventory IncreaseDecreaseInInventories $46.92M USD Annual
Inventory IncreaseDecreaseInInventories $18.16M USD Annual
Inventory IncreaseDecreaseInInventories $18.16M USD Annual
Inventory IncreaseDecreaseInInventories $44.35M USD Annual
Inventory IncreaseDecreaseInInventories $44.35M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $481.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $481.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $409.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $409.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.47M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.47M USD Annual
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $1.21M USD Annual
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $1.21M USD Annual
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $3.14M USD Annual
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $3.14M USD Annual
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.26M USD Annual
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.26M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-2.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-2.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-9.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-9.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $10.63M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $10.63M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.98M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.98M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-15.11M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-15.11M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $348.00K USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $348.00K USD Annual
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-2.37M USD Annual
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-2.37M USD Annual
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-2.38M USD Annual
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-2.38M USD Annual
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $3.11M USD Annual
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $3.11M USD Annual
Other, net PaymentsForProceedsFromOtherOperatingActivities $-1.49M USD Annual
Other, net PaymentsForProceedsFromOtherOperatingActivities $-1.49M USD Annual
Other, net PaymentsForProceedsFromOtherOperatingActivities $-829.00K USD Annual
Other, net PaymentsForProceedsFromOtherOperatingActivities $-829.00K USD Annual
Other, net PaymentsForProceedsFromOtherOperatingActivities $881.00K USD Annual
Other, net PaymentsForProceedsFromOtherOperatingActivities $881.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.78M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.32M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.32M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.18M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.18M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.27M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.27M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $103.71M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $103.71M USD Annual
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $2.81M USD Annual
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $2.81M USD Annual
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $263.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $263.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-320.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-320.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $377.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $377.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.81M USD Annual
Payment of dividends and dividend equivalents PaymentsOfDividends $10.63M USD Annual
Payment of dividends and dividend equivalents PaymentsOfDividends $10.63M USD Annual
Payment of dividends and dividend equivalents PaymentsOfDividends $10.68M USD Annual
Payment of dividends and dividend equivalents PaymentsOfDividends $10.68M USD Annual
Payment of dividends and dividend equivalents PaymentsOfDividends $10.65M USD Annual
Payment of dividends and dividend equivalents PaymentsOfDividends $10.65M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $801.00K USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $801.00K USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $48.77M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $48.77M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $715.00K USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $715.00K USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $125.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $125.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $105.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $105.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.40M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.40M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $89.40M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $89.40M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $47.60M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $47.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $45.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $45.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-23.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-23.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00K USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.50M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.50M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.88M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.88M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.32M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.32M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.27M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.27M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.57M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.57M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.27M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.27M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.57M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.57M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.26M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.26M 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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Net income (loss) ProfitLoss $34.47M USD Annual
Net income (loss) ProfitLoss $34.47M USD Annual
Net income (loss) ProfitLoss $107.13M USD Annual
Net income (loss) ProfitLoss $107.13M USD Annual
Net income (loss) ProfitLoss $108.87M USD Annual
Net income (loss) ProfitLoss $108.87M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-261.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-261.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-93.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-93.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-658.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-658.00K USD Annual
Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures Dividends $10.64M USD Annual
Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures Dividends $10.64M USD Annual
Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures Dividends $10.62M USD Annual
Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures Dividends $10.62M USD Annual
Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures Dividends $10.65M USD Annual
Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures Dividends $10.65M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.52M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.52M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.84M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.84M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.07M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.07M USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $49.18M USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $49.18M USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $715.00K USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $715.00K USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $801.00K USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $801.00K USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.26M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.26M 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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $107.47M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $107.47M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $34.66M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $34.66M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $109.46M USD Annual
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $109.46M USD Annual
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-188.00K USD Annual
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-188.00K USD Annual
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-676.00K USD Annual
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-676.00K USD Annual
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $236.00K USD Annual
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $236.00K USD Annual
Changes in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $73.00K USD Annual
Changes in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $73.00K USD Annual
Changes in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $329.00K USD Annual
Changes in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $329.00K USD Annual
Changes in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.00K USD Annual
Changes in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-261.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-261.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-93.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-93.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-658.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-658.00K USD Annual
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $34.40M USD Annual
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $34.40M USD Annual
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $108.80M USD Annual
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $108.80M USD Annual
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $107.38M USD Annual
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $107.38M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-345.00K USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-345.00K USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-198.00K USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-198.00K USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-590.00K USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-590.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.04M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.04M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.21M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...