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| Date | Value |
|---|---|
| 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 |