MGP INGREDIENTS INC Other Noncash Income (Expense)
MGP INGREDIENTS INC (MGPI) reported Other Noncash Income (Expense) of -$290.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-04-29
- MGP INGREDIENTS INC other noncash income (expense) for the quarter ending 2026-03-31 was -$290.00K.
- MGP INGREDIENTS INC other noncash income (expense) for the quarter ending 2025-12-31 was -$237.00K.
- MGP INGREDIENTS INC other noncash income (expense) for the quarter ending 2025-09-30 was -$148.00K.
- MGP INGREDIENTS INC other noncash income (expense) for the quarter ending 2025-06-30 was -$373.00K.
- MGP INGREDIENTS INC other noncash income (expense) for fiscal 2025 was -$831.00K.
- MGP INGREDIENTS INC other noncash income (expense) for fiscal 2024 was -$465.00K.
- MGP INGREDIENTS INC other noncash income (expense) for fiscal 2023 was -$728.00K.
- MGP INGREDIENTS INC other noncash income (expense) for fiscal 2022 was -$194.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$290.00K 10-Q · filed 2026-04-29 | -$527.00K derived: sum of 2 quarters · filed 2026-04-29 | -$675.00K derived: sum of 3 quarters · filed 2026-04-29 | -$1.05M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$385.00K derived: sum of 2 quarters · filed 2026-02-25 | -$758.00K derived: sum of 3 quarters · filed 2026-02-25 | -$831.00K 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$521.00K derived: sum of 2 quarters · filed 2025-10-29 | -$594.00K 10-Q · filed 2025-10-29 | -$630.00K derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$446.00K 10-Q · filed 2025-07-31 | -$482.00K derived: sum of 3 quarters · filed 2026-04-29 | -$641.00K derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-31 | -$73.00K 10-Q · filed 2026-04-29 | -$109.00K derived: sum of 2 quarters · filed 2026-04-29 | -$268.00K derived: sum of 3 quarters · filed 2026-04-29 | -$381.00K derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$195.00K derived: sum of 2 quarters · filed 2026-02-25 | -$308.00K derived: sum of 3 quarters · filed 2026-02-25 | -$465.00K 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$272.00K derived: sum of 2 quarters · filed 2025-10-29 | -$429.00K 10-Q · filed 2025-10-29 | -$292.00K 10-Q · filed 2024-10-31 | -$781.00K derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$270.00K 10-Q · filed 2025-07-31 | -$622.00K derived: sum of 3 quarters · filed 2026-02-25 | -$792.00K derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$157.00K 10-Q · filed 2025-05-01 | -$509.00K derived: sum of 2 quarters · filed 2026-02-25 | -$679.00K derived: sum of 3 quarters · filed 2026-02-25 | -$786.00K derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$522.00K derived: sum of 2 quarters · filed 2026-02-25 | -$629.00K derived: sum of 3 quarters · filed 2026-02-25 | -$728.00K 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$277.00K derived: sum of 2 quarters · filed 2024-10-31 | -$376.00K 10-Q · filed 2024-10-31 | -$144.00K derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$206.00K 10-Q · filed 2024-08-01 | $26.00K derived: sum of 3 quarters · filed 2025-02-26 | -$498.00K derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$99.00K 10-Q · filed 2024-05-02 | $133.00K derived: sum of 2 quarters · filed 2025-02-26 | -$391.00K derived: sum of 3 quarters · filed 2025-02-26 | -$269.00K derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$292.00K derived: sum of 2 quarters · filed 2025-02-26 | -$170.00K derived: sum of 3 quarters · filed 2025-02-26 | -$194.00K 10-K · filed 2025-02-26 | ||
| 2022-09-30 | -$524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$402.00K derived: sum of 2 quarters · filed 2023-11-02 | -$426.00K 10-Q · filed 2023-11-02 | -$1.46M 10-Q · filed 2022-11-03 | -$802.00K derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $98.00K 10-Q · filed 2023-08-03 | -$82.00K 10-Q · filed 2022-08-04 | -$278.00K derived: sum of 3 quarters · filed 2024-02-22 | -$116.00K derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$24.00K 10-Q · filed 2023-05-04 | -$400.00K derived: sum of 2 quarters · filed 2024-02-22 | -$238.00K derived: sum of 3 quarters · filed 2024-02-22 | -$169.00K derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$214.00K derived: sum of 2 quarters · filed 2024-02-22 | -$145.00K derived: sum of 3 quarters · filed 2024-02-22 | -$145.00K 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $231.00K derived: sum of 2 quarters · filed 2022-11-03 | $231.00K 10-Q · filed 2022-11-03 | $236.00K 10-Q · filed 2021-11-03 | -$263.00K derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $69.00K 10-Q · filed 2022-08-04 | -$425.00K derived: sum of 3 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | -$494.00K derived: sum of 2 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$494.00K 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | |||||
| 2019-12-31 | $116.00K 10-K · filed 2022-02-24 | |||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 | |||||
| 2017-12-31 | -$61.00K 10-K · filed 2020-02-26 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-27 | |||||
| 2016-06-30 | $230.00K 10-Q · filed 2017-08-03 | |||||
| 2015-12-31 | -$453.00K 10-K · filed 2018-03-01 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-03 |