Mgp Ingredients MGPI
NASDAQ MGPI
$15.10 +0.01 (+0.07%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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