MGP INGREDIENTS INC Increase (Decrease) in Prepaid Expense
MGP INGREDIENTS INC (MGPI) reported Increase (Decrease) in Prepaid Expense of $3.67 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2026-04-29
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $3.67M, a 257.85% increase year-over-year.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$1.99M.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$1.59M.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for the quarter ending 2025-06-30 was $727.00K.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for fiscal 2025 was -$1.83M, a 547.68% decline from fiscal 2024.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for fiscal 2024 was $409.00K, a 14.97% decline from fiscal 2023.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for fiscal 2023 was $481.00K, a 67.23% decline from fiscal 2022.
- MGP INGREDIENTS INC increase (decrease) in prepaid expense for fiscal 2022 was $1.47M.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.67M 10-Q · filed 2026-04-29 | $1.67M derived: sum of 2 quarters · filed 2026-04-29 | $85.00K derived: sum of 3 quarters · filed 2026-04-29 | $812.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.58M derived: sum of 2 quarters · filed 2026-02-25 | -$2.86M derived: sum of 3 quarters · filed 2026-02-25 | -$1.83M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$862.00K derived: sum of 2 quarters · filed 2025-10-29 | $163.00K 10-Q · filed 2025-10-29 | -$519.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.75M 10-Q · filed 2025-07-31 | $1.07M derived: sum of 3 quarters · filed 2026-04-29 | $944.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.02M 10-Q · filed 2026-04-29 | $343.00K derived: sum of 2 quarters · filed 2026-04-29 | $217.00K derived: sum of 3 quarters · filed 2026-04-29 | -$470.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$808.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.50M derived: sum of 3 quarters · filed 2026-02-25 | $409.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$813.00K derived: sum of 2 quarters · filed 2025-10-29 | $1.09M 10-Q · filed 2025-10-29 | $55.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.22M 10-Q · filed 2025-07-31 | $181.00K derived: sum of 3 quarters · filed 2026-02-25 | -$378.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.90M 10-Q · filed 2025-05-01 | $868.00K derived: sum of 2 quarters · filed 2026-02-25 | $309.00K derived: sum of 3 quarters · filed 2026-02-25 | -$1.19M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.59M derived: sum of 2 quarters · filed 2026-02-25 | -$3.10M derived: sum of 3 quarters · filed 2026-02-25 | $481.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.06M derived: sum of 2 quarters · filed 2024-10-31 | $1.52M 10-Q · filed 2024-10-31 | $4.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.08M 10-Q · filed 2024-08-01 | $4.71M derived: sum of 3 quarters · filed 2025-02-26 | $3.81M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $3.58M 10-Q · filed 2024-05-02 | $6.21M derived: sum of 2 quarters · filed 2025-02-26 | $5.31M derived: sum of 3 quarters · filed 2025-02-26 | $5.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.73M derived: sum of 2 quarters · filed 2025-02-26 | $2.13M derived: sum of 3 quarters · filed 2025-02-26 | $1.47M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$508.00K derived: sum of 2 quarters · filed 2023-11-02 | -$1.17M 10-Q · filed 2023-11-02 | -$2.54M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$266.00K 10-Q · filed 2023-08-03 | -$1.65M derived: sum of 3 quarters · filed 2024-02-22 | -$3.75M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$657.00K 10-Q · filed 2023-05-04 | -$2.04M derived: sum of 2 quarters · filed 2024-02-22 | -$4.14M derived: sum of 3 quarters · filed 2024-02-22 | -$4.33M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$3.48M derived: sum of 2 quarters · filed 2024-02-22 | -$3.67M derived: sum of 3 quarters · filed 2024-02-22 | -$2.59M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.29M derived: sum of 2 quarters · filed 2022-11-03 | -$1.21M 10-Q · filed 2022-11-03 | -$2.49M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $897.00K 10-Q · filed 2022-08-04 | -$387.00K derived: sum of 3 quarters · filed 2023-02-23 | -$328.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.08M 10-Q · filed 2022-05-05 | -$200.00K derived: sum of 2 quarters · filed 2023-02-23 | -$141.00K derived: sum of 3 quarters · filed 2023-02-23 | -$507.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.23M derived: sum of 2 quarters · filed 2023-02-23 | -$1.59M derived: sum of 3 quarters · filed 2023-02-23 | $748.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$307.00K derived: sum of 2 quarters · filed 2021-11-03 | $2.03M 10-Q · filed 2021-11-03 | $2.43M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.97M 10-Q · filed 2021-08-04 | $2.38M derived: sum of 3 quarters · filed 2022-02-24 | $2.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.34M 10-Q · filed 2021-05-05 | $2.74M derived: sum of 2 quarters · filed 2022-02-24 | $2.55M derived: sum of 3 quarters · filed 2022-02-24 | $2.12M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $214.00K derived: sum of 2 quarters · filed 2022-02-24 | -$215.00K derived: sum of 3 quarters · filed 2022-02-24 | $728.00K 10-K · filed 2022-02-24 |
| 2019-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$617.00K derived: sum of 2 quarters · filed 2020-10-29 | $326.00K 10-Q · filed 2020-10-29 | -$239.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $514.00K 10-Q · filed 2020-07-30 | -$51.00K derived: sum of 3 quarters · filed 2021-02-25 | -$968.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $943.00K 10-Q · filed 2020-04-30 | $378.00K derived: sum of 2 quarters · filed 2021-02-25 | -$539.00K derived: sum of 3 quarters · filed 2021-02-25 | -$924.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.48M derived: sum of 2 quarters · filed 2021-02-25 | -$1.87M derived: sum of 3 quarters · filed 2021-02-25 | -$862.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.30M derived: sum of 2 quarters · filed 2019-10-31 | -$297.00K 10-Q · filed 2019-10-31 | -$623.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $620.00K 10-Q · filed 2019-07-31 | $294.00K derived: sum of 3 quarters · filed 2020-02-26 | -$30.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-01 | $679.00K derived: sum of 2 quarters · filed 2020-02-26 | $355.00K derived: sum of 3 quarters · filed 2020-02-26 | $761.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$650.00K derived: sum of 2 quarters · filed 2020-02-26 | -$244.00K derived: sum of 3 quarters · filed 2020-02-26 | $498.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $82.00K derived: sum of 2 quarters · filed 2018-11-01 | $824.00K 10-Q · filed 2018-11-01 | $1.73M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.15M 10-Q · filed 2018-08-02 | $2.05M derived: sum of 3 quarters · filed 2019-02-27 | $2.04M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $742.00K 10-Q · filed 2018-05-02 | $1.65M derived: sum of 2 quarters · filed 2019-02-27 | $1.63M derived: sum of 3 quarters · filed 2019-02-27 | $1.07M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $892.00K derived: sum of 2 quarters · filed 2019-02-27 | $333.00K derived: sum of 3 quarters · filed 2019-02-27 | $622.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$572.00K derived: sum of 2 quarters · filed 2017-11-02 | -$283.00K 10-Q · filed 2017-11-02 | -$1.46M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$270.00K 10-Q · filed 2017-08-03 | -$1.45M derived: sum of 3 quarters · filed 2018-03-01 | -$1.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $289.00K 10-Q · filed 2017-05-04 | -$888.00K derived: sum of 2 quarters · filed 2018-03-01 | -$491.00K derived: sum of 3 quarters · filed 2018-03-01 | -$392.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$780.00K derived: sum of 2 quarters · filed 2018-03-01 | -$681.00K derived: sum of 3 quarters · filed 2018-03-01 | -$117.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $496.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.06M 10-Q · filed 2016-11-02 | $804.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $663.00K 10-Q · filed 2016-08-03 | $407.00K derived: sum of 3 quarters · filed 2017-03-08 | -$255.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $564.00K 10-Q · filed 2016-05-04 | $308.00K derived: sum of 2 quarters · filed 2017-03-08 | -$354.00K derived: sum of 3 quarters · filed 2017-03-08 | -$47.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$918.00K derived: sum of 2 quarters · filed 2017-03-08 | -$611.00K derived: sum of 3 quarters · filed 2017-03-08 | $331.00K 10-K · filed 2017-03-08 |
| 2014-09-30 | -$662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$355.00K derived: sum of 2 quarters · filed 2015-11-05 | $587.00K 10-Q · filed 2015-11-05 | $175.00K derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.25M 10-Q · filed 2015-08-06 | $837.00K derived: sum of 3 quarters · filed 2016-03-17 | $233.00K derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $942.00K 10-Q · filed 2015-05-07 | $530.00K derived: sum of 2 quarters · filed 2016-03-17 | -$74.00K derived: sum of 3 quarters · filed 2016-03-17 | $417.00K derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.02M derived: sum of 2 quarters · filed 2016-03-17 | -$525.00K derived: sum of 3 quarters · filed 2016-03-17 | $129.00K 10-K · filed 2016-03-17 |
| 2013-09-30 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$113.00K derived: sum of 2 quarters · filed 2014-11-13 | $541.00K 10-Q · filed 2014-11-13 | -$341.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.15M 10-Q · filed 2014-08-07 | $263.00K derived: sum of 3 quarters · filed 2014-08-07 | $755.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $654.00K 10-Q · filed 2014-05-08 | -$228.00K derived: sum of 2 quarters · filed 2014-05-08 | $264.00K derived: sum of 3 quarters · filed 2014-05-08 | -$16.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$390.00K derived: sum of 2 quarters · filed 2014-03-13 | -$670.00K derived: sum of 3 quarters · filed 2014-03-13 | -$261.00K 10-K · filed 2014-03-13 |
| 2012-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $212.00K derived: sum of 2 quarters · filed 2013-11-13 | $621.00K 10-Q · filed 2013-11-13 | $282.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $129.00K 10-Q · filed 2013-08-05 | -$210.00K derived: sum of 3 quarters · filed 2013-08-05 | -$115.00K derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $409.00K 10-Q · filed 2013-05-06 | $70.00K derived: sum of 2 quarters · filed 2013-05-06 | $165.00K derived: sum of 3 quarters · filed 2013-05-06 | $573.00K derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | -$339.00K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | -$244.00K 10-K · filed 2013-03-12 | $164.00K derived: sum of 3 quarters · filed 2013-03-12 | -$154.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-09-30 | $95.00K 10-Q · filed 2011-11-09 | $503.00K derived: sum of 2 quarters · filed 2012-08-09 | -$5.00K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $90.00K 10-Q · filed 2012-08-09 | -$316.00K 10-K · filed 2013-03-12 | |
| 2011-03-31 | -$318.00K 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | -$285.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $537.00K 10-K · filed 2012-03-13 | |||
| 2009-06-30 | $1.13M 10-K · filed 2012-03-13 |