Mgp Ingredients (MGPI) Capital Expenditures (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Capital Expenditures of $4.5 million for 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.
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.
- In Q2 2026, Capital Expenditures fell 63.23% year-over-year to $4.5 million; the TTM figure through Jun 2026 stood at $23.6 million (down 66.33% YoY), while the FY2025 annual figure was $45.5 million, down 36.1% from the prior year.
- Capital Expenditures eased to $4.5 million in Q2 2026 per MGPI's latest filing, from $5.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $27.0 million in Q1 2024 and bottomed at $4.5 million in Q2 2026.
- Historically, Capital Expenditures has averaged $12.6 million across 5 years, with a median of $12.1 million in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 91.96% in 2025 and fell as far as 73.74% in 2025.
- Mgp Ingredients' Capital Expenditures stood at $16.1 million in 2022, then slipped by 18.01% to $13.2 million in 2023, then jumped by 38.82% to $18.3 million in 2024, then slumped by 73.74% to $4.8 million in 2025, then retreated by 6.58% to $4.5 million in 2026.
- Business Quant data shows MGPI's Capital Expenditures at $4.5 million in Q2 2026, $5.7 million in Q1 2026, and $4.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 26.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 4.50 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 727,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| 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 |