Mgp Ingredients (MGPI) Capital Expenditures (2010 - 2026)
Mgp Ingredients' (MGPI) quarterly Capital Expenditures came in at $4.5 million in Q2 2026, down 63.23% year-over-year from $12.2 million in Q2 2025, and down 21.41% quarter-over-quarter from $5.7 million in Q1 2026.
Analysis
Mgp Ingredients (MGPI) Capital Expenditures (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Capital Expenditures for 17 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Capital Expenditures fell 63.23% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $23.6 million, a 66.33% decrease from a year earlier, with the FY2025 full-year figure at $45.5 million, down 36.1% from the prior year.
- Capital Expenditures was $4.5 million for Q2 2026 at Mgp Ingredients, down from $5.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $27.0 million in Q1 2024 and troughed at $4.5 million in Q2 2026.
- A 5-year average of $12.6 million and a median of $12.1 million in 2023 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 91.96% in 2025, down 73.74% in 2025.
- Over 5 years, Capital Expenditures stood at $16.1 million in 2022, then retreated by 18.01% to $13.2 million in 2023, then surged by 38.82% to $18.3 million in 2024, then slumped by 73.74% to $4.8 million in 2025, then declined by 6.58% to $4.5 million in 2026.
- The last three Capital Expenditures figures came in at $4.5 million (Q2 2026), $5.7 million (Q1 2026), and $4.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 12.00 Mn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | 4.50 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 727,000.00 |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | 98,000.00 |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | 5.72 Mn |
| Dec 31, 2025 | 4.81 Mn |
| Sep 30, 2025 | 8.52 Mn |
| Jun 30, 2025 | 12.23 Mn |
| Mar 31, 2025 | 19.93 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Sep 30, 2024 | 19.45 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Mar 31, 2024 | 27.03 Mn |
| Dec 31, 2023 | 13.21 Mn |
| Sep 30, 2023 | 12.01 Mn |
| Jun 30, 2023 | 13.82 Mn |
| Mar 31, 2023 | 16.24 Mn |
| Dec 31, 2022 | 16.11 Mn |
| Sep 30, 2022 | 11.13 Mn |
| Jun 30, 2022 | 7.45 Mn |
| Mar 31, 2022 | 10.64 Mn |
| Dec 31, 2021 | 10.13 Mn |
| Sep 30, 2021 | 18.92 Mn |