MGP Ingredients Stock Income Statements

MGP Ingredients Quarterly Income Statements Chart

Quarterly

Annual

Gross Profit

Operating Profit

Net Income

MGP Ingredients Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-30	2007-09-30	2007-07-01	2007-04-01	2006-12-31	2006-10-01	2006-06-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-03-31	2003-12-31

sales	145,494,000	121,653,000		161,461,000	190,805,000	170,563,000		211,624,000	209,001,000	201,010,000		201,146,000	194,982,000	195,235,000		176,611,000	174,939,000	108,323,000		102,964,000	92,560,000	99,082,000		90,685,000	90,501,000	89,096,000						87,852,000	87,892,000	91,345,000		83,711,000	82,174,000	77,191,000		83,880,000	92,071,000	84,864,000		83,966,000	85,903,000	84,582,000		80,709,000	83,707,000	88,718,000		76,189,000	87,263,000	88,430,000
cost of sales	87,107,000	78,323,000		95,646,000	107,573,000	107,768,000		138,176,000	132,706,000	131,186,000		142,098,000	135,758,000	123,414,000		119,525,000	118,112,000	76,024,000		79,802,000	71,858,000	75,871,000		71,895,000	70,979,000	72,436,000		75,432,000	68,811,000	69,005,000		67,708,000	66,928,000	68,128,000		64,770,000	64,861,000	59,789,000		68,466,000	67,826,000	67,025,000		70,204,000	72,169,000	72,195,000		79,356,000	74,114,000	79,175,000		70,047,000	79,618,000	80,765,000	70,184,000	73,347,000	167,369,000	57,669,000	49,159,000	46,624,000	129,678,000	41,749,000	36,162,000	37,247,000				115,707,000		102,954,000	90,741,000	82,058,000		85,467,000	71,322,000	70,058,000	207,333,000	69,931,000	64,862,000	185,666,000	64,270,000	54,392,000	63,804,000	68,312,000	54,289,000
gross profit	58,387,000	43,330,000		65,815,000	83,232,000	62,795,000		73,448,000	76,295,000	69,824,000		59,048,000	59,224,000	71,821,000		57,086,000	56,827,000	32,299,000		23,162,000	20,702,000	23,211,000		18,790,000	19,522,000	16,660,000		19,599,000	19,441,000	18,951,000		18,625,000	18,825,000	19,041,000		15,121,000	15,531,000	17,046,000		11,862,000	17,528,000	13,388,000		7,311,000	8,398,000	6,801,000		815,000	5,281,000	7,229,000		6,060,000	5,916,000	5,579,000	155,000	2,791,000	16,358,000	6,519,000	8,792,000	10,354,000	25,577,000	4,967,000	8,510,000	9,837,000	22,750	91,000		-16,687,000		3,740,000	3,254,000	5,919,000		8,340,000	16,323,000	14,937,000	39,473,000	5,740,000	12,184,000	18,325,000	6,916,000	6,772,000	5,074,000	6,903,000	5,120,000
yoy	-29.85%	-31.00%		-10.39%	9.09%	-10.07%		24.39%	28.82%	-2.78%		3.44%	4.22%	122.36%		146.46%	174.50%	39.15%		23.27%	6.04%	39.32%		-4.13%	0.42%	-12.09%		5.23%	3.27%	-0.47%		23.17%	21.21%	11.70%		27.47%	-11.39%	27.32%		62.25%	108.72%	96.85%		797.06%	59.02%	-5.92%		-86.55%	-10.73%	29.58%		117.13%	-63.83%	-14.42%	-98.24%	-73.04%	-36.04%	31.25%	3.31%	5.26%	112326.37%	5358.24%		-158.95%		-97.57%		-381.92%		-55.16%	-80.06%	-60.37%		45.30%	33.97%	-18.49%	470.75%	-15.24%	140.13%	165.46%	35.08%
qoq	34.75%			-20.93%	32.55%			-3.73%	9.27%			-0.30%	-17.54%			0.46%	75.94%			11.88%	-10.81%			-3.75%	17.18%			0.81%	2.59%			-1.06%	-1.13%			-2.64%	-8.89%			-32.33%	30.92%			-12.94%	23.48%			-84.57%	-26.95%			2.43%	6.04%	3499.35%	-94.45%	-82.94%	150.93%	-25.85%	-15.09%	-59.52%	414.94%	-41.63%	-13.49%	43139.56%	-75.00%					14.94%	-45.02%			-48.91%	9.28%	-62.16%	587.68%	-52.89%	-33.51%	164.97%	2.13%	33.46%	-26.50%	34.82%
gross margin %
advertising and promotion expenses	6,913,000	8,172,000		9,647,000	11,665,000	8,683,000		9,505,000	8,639,000	7,733,000		7,279,000	6,065,000	5,504,000
selling, general, and administrative expenses	23,156,000	21,205,000		17,204,000	22,759,000	20,979,000		21,570,000	23,513,000	20,532,000
impairment of long-lived assets and other					21,000	116,000		18,334,000
change in fair value of contingent consideration	8,000,000	14,700,000		6,400,000	5,400,000	4,100,000		4,200,000
operating income	20,318,000	-747,000		32,564,000	43,387,000	28,917,000		19,839,000	44,143,000	41,559,000		33,864,000	35,306,000	50,080,000		32,884,000	27,663,000	20,500,000		13,652,000	11,338,000	13,708,000		11,604,000	10,874,000	8,513,000		12,015,000	11,132,000	10,389,000		10,471,000	10,514,000	11,392,000		11,525,000	9,127,000	10,725,000																																							245,500	982,000	6,643,000	551,250	2,205,000	2,404,000	478,000	3,721,000	3,426,000
yoy	-53.17%	-102.58%		64.14%	-1.71%	-30.42%		-41.42%	25.03%	-17.01%		2.98%	27.63%	144.29%		140.87%	143.98%	49.55%		17.65%	4.27%	61.02%		-3.42%	-2.32%	-18.06%		14.75%	5.88%	-8.80%		-9.15%	15.20%	6.22%																																											-88.87%	-59.15%	1289.75%	-85.19%	-35.64%
qoq	-2819.95%			-24.95%	50.04%			-55.06%	6.22%			-4.08%	-29.50%			18.87%	34.94%			20.41%	-17.29%			6.71%	27.73%			7.93%	7.15%			-0.41%	-7.71%			26.27%	-14.90%																																								-75.00%	-85.22%	1105.08%	-75.00%	-8.28%	402.93%	-87.15%	8.61%
operating margin %
interest expense	-1,897,000	-1,854,000		-2,174,000	-2,205,000	-2,019,000		-2,353,000	-1,282,000	-995,000		-1,350,000	-1,543,000	-1,598,000		-1,116,000	-1,104,000							-364,000	-321,000	-252,000		-334,000	-289,000	-207,000		-224,000	-379,000	-331,000		-341,000	-328,000	-311,000		-114,000	-129,000	-131,000		-199,000	-218,000	-197,000		-269,000		-289,000		-225,000	-232,000	-255,000	-216,000	-114,000	-266,000	-92,000										-728,000
other income	314,000	215,000		1,026,000	943,000	-52,000		-25,000	-93,000	123,000		-1,353,000	-1,062,000	54,000		-421,000	-88,000																																			-1,000	2,000	2,000	2,000	46,000	5,000	3,000		3,000	644,000	1,000	2,000	21,000	91,000	21,000	33,000	41,000		456,000		190,000		585,000	200,000	360,000	-384,000	521,000	116,000	385,000	505,000	56,000	309,000
income before income taxes	18,735,000	-2,386,000		31,416,000	42,125,000	26,846,000		17,461,000	42,768,000	40,687,000		31,161,000	32,701,000	48,536,000		31,347,000	26,471,000	20,042,000		13,243,000	11,040,000	13,066,000		11,240,000	10,553,000	8,261,000		11,681,000	10,843,000	10,182,000		21,628,000	9,316,000	11,532,000		11,848,000	9,878,000	10,931,000		7,813,000	12,470,000	8,129,000										518,000	-918,000	1,996,000	7,804,000	-5,475,000	-2,109,000	864,000	3,246,000	5,032,000			119,000	3,828,000				-23,505,000			5,004,000			3,082,000	11,358,000	10,815,000	19,789,000	1,236,000	6,194,000	3,767,000	2,360,000	2,076,000	481,000	3,304,000	3,023,000
income tax expense	4,308,000	671,000		7,554,000	10,108,000	6,262,000		4,373,000	10,804,000	9,655,000		7,533,000	7,339,000	11,165,000		7,674,000	6,412,000	4,615,000		2,862,000	2,550,000			3,025,000	2,642,000			2,673,000	3,316,000	1,255,000		7,491,000	2,947,000	2,854,000		2,316,000	3,570,000	3,872,000
net income	14,427,000	-3,057,000		23,862,000	32,017,000	20,584,000		13,088,000	31,964,000	31,032,000		23,628,000	25,362,000	37,371,000		23,673,000	20,059,000	15,427,000		10,381,000	8,490,000	9,842,000		8,215,000	7,911,000	9,720,000		9,008,000	7,527,000	8,927,000		14,137,000	6,369,000	8,678,000		9,532,000	6,308,000	7,059,000		6,771,000	7,871,000	5,070,000		6,228,000	5,099,000	4,785,000		-6,325,000	280,000	1,477,000		418,000	-850,000	1,876,000	16,144,000	-5,509,000	-2,014,000	701,000	3,242,000	5,002,000			4,778,000	3,738,000				-17,243,000			5,264,000			2,178,000	6,835,000	6,976,000	13,177,000	818,000	3,731,000	2,377,000	1,627,000	1,354,000	291,000	1,999,000	1,834,000
yoy	-54.94%	-114.85%		82.32%	0.17%	-33.67%		-44.61%	26.03%	-16.96%		-0.19%	26.44%	142.24%		128.04%	136.27%	56.75%		26.37%	7.32%	1.26%		-8.80%	5.10%	8.88%		-36.28%	18.18%	2.87%		48.31%	0.97%	22.94%		40.78%	-19.86%	39.23%		8.72%	54.36%	5.96%		-198.47%	1721.07%	223.97%		-1613.16%	-132.94%	-21.27%		-107.59%	-57.80%	167.62%	397.96%	-210.14%			-32.15%	33.81%				-121.68%							-22.98%			166.26%	83.19%	193.48%	709.90%	-39.59%	1182.13%	18.91%	-11.29%
qoq	-571.93%			-25.47%	55.54%			-59.05%	3.00%			-6.84%	-32.13%			18.02%	30.03%			22.27%	-13.74%			3.84%	-18.61%			19.68%	-15.68%			121.97%	-26.61%			51.11%	-10.64%			-13.98%	55.25%			22.14%	6.56%			-2358.93%	-81.04%			-149.18%	-145.31%	-88.38%	-393.05%	173.54%	-387.30%	-78.38%	-35.19%				27.82%											-68.13%	-2.02%	-47.06%	1510.88%	-78.08%	56.96%	46.10%	20.16%	365.29%	-85.44%	9.00%
net income margin %
net income (income) attributable to noncontrolling interest	-1,000
net income attributable to mgp ingredients, inc.	14,426,000	-3,024,000		23,905,000	32,085,000	20,635,000		13,211,000	32,126,000	31,071,000		23,808,000	25,560,000	37,437,000		23,876,000	19,985,000
income attributable to participating securities	-159,000	30,000		-257,000	-347,000	-239,000		-129,000	-324,000	-311,000		-188,000	-217,000	-318,000		-175,000	150,000	146,000		69,000	57,000	66,000		54,000	51,000	66,000		174,000	148,000	175,000		414,000	183,000	250,000		294,000
net income used in earnings per common share calculation	14,267,000	-2,994,000		23,648,000	31,738,000	20,396,000		13,082,000	31,802,000	30,760,000		23,620,000	25,343,000
weighted-average common shares																																																																16,603
basic	21,360,984,000	21,342,531,000	22,015,439,000	22,069,885,000	22,119,227,000	22,142,277,000	22,059,816,000	22,066,159,000	22,062,142,000	22,040,224,000	22,002,990,000				20,719,663
diluted	21,360,984,000	21,342,531,000	22,015,439,000	22,069,885,000	22,119,227,000	22,142,277,000	22,173,918,000	22,381,516,000	22,139,663,000	22,072,271,000	22,053,966,000				20,982,453
earnings per common share
basic	670	-140		1,070	1,430	920		590	1,440	1,400																																																																					230
diluted	670	-140		1,070	1,430	920		580	1,440	1,390																																																																					230
net income attributable to noncontrolling interest		33,000		43,000	68,000	51,000		123,000	162,000	39,000				66,000		203,000	-76,000
selling, general and administrative expenses												17,904,000	17,859,000	16,266,000		24,202,000	29,164,000	11,799,000		9,510,000	9,364,000	9,503,000		7,186,000	8,648,000	8,147,000		7,584,000	8,309,000	8,562,000		8,154,000	8,311,000	7,649,000		6,981,000	6,404,000	6,321,000		5,497,000	8,025,000	6,480,000		4,966,000	5,166,000	5,072,000		6,760,000	4,770,000	5,875,000		6,037,000	6,285,000	7,748,000	6,343,000	5,074,000	15,467,000	5,690,000	4,360,000	6,227,000	15,633,000	5,075,000	5,004,000	4,596,000	16,334,000	5,067,000	5,737,000	6,115,000		6,532,000	4,815,000	6,279,000		5,432,000	5,108,000	4,859,000
other operating income												1,000	-6,000	-29,000																						-3,385,000																																							175,000	596,000	687,000	281,000	168,000	554,000	153,000	140,000	286,000	1,244,000	3,384,000
net (income) loss attributable to noncontrolling interest												180,000	198,000
share information:
basic weighted-average common shares												22,008,381,000
diluted weighted-average common shares												22,228,814,000																				16,751,346,000	16,745,679,000	16,712,578,000	16,643,811	16,653,717,000
basic earnings per common share												1,070																																																																	12.5	50		150	100	80	20	260	240
diluted earnings per common share												1,060																																																																	12.5	50		25	100	80	20	250	240
basic and diluted weighted-average common shares													22,002,385,000	21,989,100		21,981,201	21,916,721,000	16,928,003	16,937,125	16,916,675	16,899,079	17,013,925	17,012,288	17,027,068	17,021,599	16,967,631	16,866,176	16,872,091	16,869,481	16,843,255	16,746,731
basic and diluted earnings per common share													1,150							0.61	0.5	0.57		0.48	0.46	0.57		0.52	0.44	0.52		820	370	500		550
net income used in earnings per share calculation														37,119		23,701
basic and diluted earnings per share														1.69		1.08	0.91	0.9																			0.37	0.41		0.38	0.44	0.28
interest expense, net and other																		-458,000		-409,000	-298,000	-642,000
net income attributable to common shareholders and used in earnings per share calculation																		15,281		10,312	8,433	9,776		8,161	7,860	9,654		8,834
income tax benefit																						3,224,000				-1,459,000
net sales																												95,031,000	88,252,000	87,956,000		86,333,000	85,753,000	87,169,000		79,891,000	80,392,000	76,835,000		80,328,000	85,354,000	80,413,000		77,515,000	80,567,000	78,996,000		80,171,000	79,395,000	86,404,000		76,107,000	85,534,000	86,344,000	70,339,000	76,138,000	183,727,000	64,188,000	57,951,000	56,978,000	155,255,000	46,716,000	44,672,000	47,084,000	221,414,000	54,562,000	73,242,000	99,020,000		106,694,000	93,995,000	87,977,000		93,807,000	87,645,000	84,995,000	246,806,000	75,671,000	77,046,000	203,991,000	71,186,000	61,164,000	68,878,000	75,215,000	59,409,000
gain on sale of equity method investment																																11,381,000
equity method investment loss
dividends and dividend equivalents per common share																												0.08	0.08	0.08		890	40	40		20		0.08				0.06				0.05
net income attributable to common shareholders and used in earnings per share																													7,379	8,752
equity method investment earnings																																	-819,000	471,000		664,000	1,079,000	517,000		1,562,000	3,096,000	1,352,000		1,621,000	2,331,000	3,334,000
less: excise taxes																																1,519,000	2,139,000	4,176,000		3,820,000	1,782,000	356,000		3,552,000	6,717,000	4,451,000		6,451,000	5,336,000	5,586,000		538,000	4,312,000	2,314,000		82,000	1,729,000	2,086,000
net income attributable to common shareholders and used in eps calculation																																13,723,000	6,186,000	8,428,000		9,238,000
other comprehensive income, net of tax																																					-21,000			-15,000	330,000			-123,000	500,000			-111,000	-141,000	-149,000		826,000	12,000	173,000	-880,000	-3,520,000				28,000				3,000
comprehensive income																																					6,287,000	7,042,000		6,756,000	8,201,000	4,998,000		6,105,000	5,599,000	4,610,000		-6,436,000	139,000	1,328,000		1,244,000	-838,000	2,049,000	-2,257,250	-9,029,000	179,500	718,000	3,039,000	5,030,000	-564,500	-2,258,000	4,781,000	3,741,000	-1,564,250	-6,257,000	-43,391,000	-18,745,000		-7,498,000	9,548,000	1,032,000		1,183,000	6,960,000	6,786,000	-1,197,259	1,211,000	3,596,000	549,000	2,196,000	1,320,000	-22,000	2,883,000	1,741,000
other comprehensive loss, net of tax																																						-17,000				-72,000				-175,000
insurance recoveries																																												-1,293,000
income from operations																																								6,365,000	9,503,000	6,908,000		3,637,000	3,072,000	1,729,000		-5,946,000	511,000	1,296,000		874,000	-545,000	-2,243,000	5,739,000	-2,577,000	-184,000	829,000	4,344,000	3,565,000			504,000	4,644,000				-22,802,000						2,705,000	11,390,000	10,674,000
benefit for income taxes																																								1,042,000				-1,169,000					25,000				-68,000				-95,000	163,000	4,000					90,000				-6,262,000
loss on insurance recoveries
benefit from income taxes																																									4,599,000	3,059,000			86,000	81,000		19,000				100,000		120,000	8,500	34,000				30,000														904,000	4,523,000	3,839,000	6,612,000	418,000		1,390,000	733,000	722,000	190,000	1,305,000	1,189,000
other operating costs and losses on sale of assets																																												1,000				1,000		58,000
income from continuing operations before income taxes																																												5,059,000	5,185,000	4,866,000		-6,306,000	305,000	71,000
net income from continuing operations																																												6,228,000	5,099,000	4,785,000		-6,325,000	280,000	71,000
discontinued operations, net of tax																																																		1,406,000
income from continuing operations																																												0.34	0.28	0.26		-0.37	0.02
income from discontinued operations																																																		0.08
other operating costs																																													160,000							38,000	176,000	74,000	-180,000	294,000			55,000	273,000	1,497,000	521,000		597,000	2,618,000	2,076,000
gain on sale of assets																																																				-889,000							33,000	289,000
gain on sale of joint venture interest																																																						4,055,000
equity in earnings of joint ventures																																																-91,000	71,000			-130,000	-143,000	437,000	-707,500	-2,830,000	31,000	124,000		1,589,000
dividends per common share																																																		0.05				0.05		0.05				0.05											0.15				0.2				150		0		150	0	150
interest income																																																	-277,000	6,000
equity in earnings																																																		-942,000
per share data
total basic earnings per common share																																																				0.02	-0.05	0.1	0.9	-0.31	-0.11	0.04	0.18	0.28	0.66	-0.14	0.29	0.23						-0.4	0.32	-0.02		0.13	0.42	0.43
total diluted earnings per common share																																																				0.02	-0.05	0.1	0.9	-0.31	-0.11	0.04	0.18	0.28	0.65	-0.14	0.28	0.22						-0.39	0.31	-0.02		0.13	0.4	0.41
loss on joint venture formation																																																															3,047,000
other comprehensive income																																																									4,250	17,000																			98,250	393,000		142,250	569,000			884,000
impairment of long lived assets																																																																			8,931,000
severance and early retirement costs																																																																			3,288,000
other restructuring costs																																																															455,000				5,241,000
joint venture operations																																																															150,000
other comprehensive income, net of tax:																																																															3,000					-1,502,000			4,284,000	1,350,000			125,000
equity in loss of joint venture																																																																				-16,000
weighted-average shares
weighted-average common shares																																																																16,603
cost of sales: product costs																																																																	13,091,250	52,365,000	91,443,000
unrealized loss on natural gas contract																																																																	526,500	2,106,000	5,447,000
total cost of sales																																																																	255,607,000	54,471,000	96,890,000
gain on settlement of litigation, net of related expenses																																																																							7,046,000
total basic loss per common share																																																																	-0.095	-0.38	-2.58	-1.04
total diluted loss per common share																																																																	-0.095	-0.38	-2.58	-1.04
loss on impairment of assets																																																																						8,100,000
selling, general and administrative																																																																																1,216,000	4,864,000	4,508,000	4,882,000	4,426,000	5,078,000
interest
other comprehensive loss

We provide you with 20 years income statements for MGP Ingredients stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MGP Ingredients stock. Explore the full financial landscape of MGP Ingredients stock with our expertly curated income statements.

The information provided in this report about MGP Ingredients stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.