Mgp Ingredients (MGPI) Capital Expenditures (2010 - 2026)

Mgp Ingredients (MGPI) reported Capital Expenditures of $5.7 million for Q1 2026, down 71.28% year-over-year from $19.9 million in Q1 2025, and up 18.86% quarter-over-quarter from $4.8 million in Q4 2025.

Mgp Ingredients (MGPI) Capital Expenditures (2010 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has 17 years of Capital Expenditures data on file, last reported at $5.7 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $5.7 million, down 71.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 million (down 51.18% YoY), and the FY2025 annual result was $45.5 million, down 36.1% from the prior year.
  • Capital Expenditures rose to $5.7 million in Q1 2026 per MGPI's latest filing, from $4.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $27.0 million in Q1 2024 and troughed at $4.8 million in Q4 2025.
  • A 5-year average of $13.1 million and a median of $12.2 million in 2025 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 91.96% in 2025 and fell as far as 73.74% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $16.1 million in 2022, then decreased by 18.01% to $13.2 million in 2023, then soared by 38.82% to $18.3 million in 2024, then sank by 73.74% to $4.8 million in 2025, then climbed by 18.86% to $5.7 million in 2026.
  • Business Quant data shows MGPI's Capital Expenditures at $5.7 million in Q1 2026, $4.8 million in Q4 2025, and $8.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -1.92 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 5.72 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 49,860.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.72 Mn
Mar 31, 2026 5.72 Mn
Dec 31, 2025 4.81 Mn
Dec 31, 2025 4.81 Mn
Sep 30, 2025 8.52 Mn
Sep 30, 2025 8.52 Mn
Jun 30, 2025 12.23 Mn
Jun 30, 2025 12.23 Mn
Mar 31, 2025 19.93 Mn
Mar 31, 2025 19.93 Mn
Dec 31, 2024 18.33 Mn
Dec 31, 2024 18.33 Mn
Sep 30, 2024 19.45 Mn
Sep 30, 2024 19.45 Mn
Jun 30, 2024 6.37 Mn
Jun 30, 2024 6.37 Mn
Mar 31, 2024 27.03 Mn
Mar 31, 2024 27.03 Mn
Dec 31, 2023 13.21 Mn
Dec 31, 2023 13.21 Mn