MGP INGREDIENTS INC Operating Lease, Payments
MGP INGREDIENTS INC (MGPI) reported Operating Lease, Payments of $4.82 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-25
- MGP INGREDIENTS INC operating lease, payments for the quarter ending 2019-12-31 was $657.00K.
- MGP INGREDIENTS INC operating lease, payments for the quarter ending 2019-09-30 was $596.00K.
- MGP INGREDIENTS INC operating lease, payments for the quarter ending 2019-06-30 was $596.00K.
- MGP INGREDIENTS INC operating lease, payments for the quarter ending 2019-03-31 was $565.00K.
- MGP INGREDIENTS INC operating lease, payments for fiscal 2025 was $4.82M, a 33.50% increase from fiscal 2024.
- MGP INGREDIENTS INC operating lease, payments for fiscal 2024 was $3.61M, a 12.24% decline from fiscal 2023.
- MGP INGREDIENTS INC operating lease, payments for fiscal 2023 was $4.12M, a 0.83% increase from fiscal 2022.
- MGP INGREDIENTS INC operating lease, payments for fiscal 2022 was $4.08M, a 42.88% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.82M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $3.61M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $4.12M 10-K · filed 2025-02-26 | |||
| 2022-12-31 | $4.08M 10-K · filed 2024-02-22 | |||
| 2021-12-31 | $2.86M 10-K · filed 2023-02-23 | |||
| 2020-12-31 | $2.71M 10-K · filed 2022-02-24 | |||
| 2019-12-31 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.25M derived: sum of 2 quarters · filed 2021-02-25 | $1.85M derived: sum of 3 quarters · filed 2021-02-25 | $2.41M 10-K · filed 2021-02-25 |
| 2019-09-30 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.19M derived: sum of 2 quarters · filed 2019-10-31 | $1.76M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.16M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | $565.00K 10-Q · filed 2019-05-01 |