Mgp Ingredients (MGPI) Depreciation & Amortization (CF) (2010 - 2026)
Mgp Ingredients (MGPI) reported Depreciation & Amortization (CF) of $6.3 million for Q1 2026, up 7.87% year-over-year from $5.8 million in Q1 2025, and little changed quarter-over-quarter from $6.3 million in Q4 2025.
Mgp Ingredients (MGPI) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $6.3 million in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $6.3 million, up 7.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.5 million (up 9.04% YoY), and the FY2025 annual result was $24.1 million, up 9.54% from the prior year.
- Depreciation & Amortization (CF) was little changed at $6.3 million in Q1 2026 per MGPI's latest filing, from $6.3 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $6.3 million in Q1 2026 and troughed at $5.2 million in Q1 2023.
- A 5-year average of $5.6 million and a median of $5.7 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) surged 69.77% in 2022, then decreased 8.01% in 2023.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.2 million in 2022, then climbed by 12.37% to $5.8 million in 2023, then retreated by 2.57% to $5.7 million in 2024, then increased by 10.03% to $6.3 million in 2025, then advanced by 0.05% to $6.3 million in 2026.
- Business Quant data shows MGPI's Depreciation & Amortization (CF) at $6.3 million in Q1 2026, $6.3 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 6.27 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 17,027.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 800,104.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 2,321.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 2,321.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.27 Mn |
| Mar 31, 2026 | 6.27 Mn |
| Dec 31, 2025 | 6.26 Mn |
| Dec 31, 2025 | 6.26 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Jun 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 5.83 Mn |
| Mar 31, 2025 | 5.81 Mn |
| Mar 31, 2025 | 5.81 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Sep 30, 2024 | 5.68 Mn |
| Jun 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 5.33 Mn |
| Mar 31, 2024 | 5.29 Mn |
| Mar 31, 2024 | 5.29 Mn |
| Dec 31, 2023 | 5.84 Mn |
| Dec 31, 2023 | 5.84 Mn |