Mgp Ingredients (MGPI) Interest & Investment Income (2019 - 2026)
Mgp Ingredients (MGPI) reported Interest & Investment Income of -$1.4 million for Q1 2026, up 23.35% year-over-year from -$1.2 million in Q1 2025, and up 8.56% quarter-over-quarter from -$1.6 million in Q4 2025.
Mgp Ingredients (MGPI) Interest & Investment Income (2019 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 8 years of Interest & Investment Income data on file, last reported at -$1.4 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$1.4 million, up 23.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 20.1% YoY), and the FY2025 annual result was -$7.0 million, up 16.53% from the prior year.
- Interest & Investment Income grew to -$1.4 million in Q1 2026 per MGPI's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$960000.0 in Q4 2022 and troughed at -$2.4 million in Q3 2023.
- A 5-year average of -$1.7 million and a median of -$1.7 million in 2025 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income tumbled 227.46% in 2022, then jumped 37.73% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$960000.0 in 2022, then slumped by 110.1% to -$2.0 million in 2023, then dropped by 1.19% to -$2.0 million in 2024, then climbed by 23.86% to -$1.6 million in 2025, then advanced by 8.56% to -$1.4 million in 2026.
- Business Quant data shows MGPI's Interest & Investment Income at -$1.4 million in Q1 2026, -$1.6 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 201.00 Mn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 1.12 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -1.42 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 | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | 201.00 Mn |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.42 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | -2.04 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -2.35 Mn |
| Jun 30, 2023 | -1.28 Mn |
| Mar 31, 2023 | -995,000.00 |
| Dec 31, 2022 | -960,000.00 |
| Sep 30, 2022 | -1.35 Mn |
| Jun 30, 2022 | -1.54 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -1.10 Mn |