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| Date | Value |
|---|---|
| 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 |