Mgp Ingredients (MGPI) Invested Capital (2010 - 2026)

Mgp Ingredients (MGPI) reported Invested Capital of $690.4 million for Q1 2026, down 25.49% year-over-year from $926.7 million in Q1 2025, and down 29.32% quarter-over-quarter from $976.8 million in Q4 2025.

Mgp Ingredients (MGPI) Invested Capital (2010 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has 17 years of Invested Capital data on file, last reported at $690.4 million in Q1 2026.

  • Invested Capital for Q1 2026 came in at $690.4 million, down 25.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $690.4 million (down 25.49% YoY), and the FY2025 annual result was $976.8 million, down 15.93% from the prior year.
  • Invested Capital fell to $690.4 million in Q1 2026 per MGPI's latest filing, from $976.8 million in the prior quarter.
  • Over five years, Invested Capital peaked at $1.2 billion in Q4 2024 and troughed at $682.6 million in Q1 2022.
  • A 5-year average of $883.7 million and a median of $899.3 million in 2024 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2022 and 2026: Invested Capital soared 143.01% in 2022, then declined 25.49% in 2026.
  • A 5-year view of Invested Capital shows it stood at $982.1 million in 2022, then increased by 16.38% to $1.1 billion in 2023, then climbed by 1.67% to $1.2 billion in 2024, then dropped by 15.93% to $976.8 million in 2025, then slipped by 29.32% to $690.4 million in 2026.
  • Business Quant data shows MGPI's Invested Capital at $690.4 million in Q1 2026, $976.8 million in Q4 2025, and $964.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -778.00 Mn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 206.57 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 690.44 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 22.34 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 28.42 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 68.81 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 11.48 Mn
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -16.01 Mn
9 Diageo - - - -778.00 Mn
10 Splash Beverage - - 1,848.00 -16.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 690.44 Mn
Dec 31, 2025 976.84 Mn
Sep 30, 2025 964.34 Mn
Jun 30, 2025 948.13 Mn
Mar 31, 2025 926.69 Mn
Dec 31, 2024 1.16 Bn
Sep 30, 2024 919.29 Mn
Jun 30, 2024 899.31 Mn
Mar 31, 2024 871.94 Mn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 824.59 Mn
Jun 30, 2023 813.52 Mn
Mar 31, 2023 782.35 Mn
Dec 31, 2022 982.09 Mn
Sep 30, 2022 728.66 Mn
Jun 30, 2022 707.26 Mn
Mar 31, 2022 682.63 Mn
Dec 31, 2021 884.12 Mn
Sep 30, 2021 618.14 Mn
Jun 30, 2021 596.81 Mn