Mgp Ingredients MGPI
NASDAQ MGPI
$18.06 +0.29 (+1.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Mgp Ingredients (MGPI) posted quarterly Invested Capital of $6.4 million for Q2 2026, down 94.07% year-over-year from $108.0 million in Q2 2025, and down 94.22% quarter-over-quarter from $110.8 million in Q1 2026.

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

Mgp Ingredients (MGPI) has reported Invested Capital for 17 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Invested Capital fell 94.07% year-over-year to $6.4 million; the TTM figure through Jun 2026 stood at $338.8 million (up 53.44% YoY), while the FY2025 annual figure was $110.8 million, up 1631.25% from the prior year.
  • Invested Capital eased to $6.4 million in Q2 2026 per MGPI's latest filing, from $110.8 million in the prior quarter.
  • Across five years, Invested Capital topped out at $110.8 million in Q3 2025 and bottomed at $3.2 million in Q1 2022.
  • Historically, Invested Capital has averaged $34.2 million across 5 years, with a median of $6.4 million in 2023.
  • Annual changes were most pronounced in 2025 — Invested Capital jumped 1631.25% — and 2026, when it sank 94.07%.
  • Mgp Ingredients' Invested Capital stood at $5.6 million in 2022, then increased by 14.29% to $6.4 million in 2023, then changed by 0.0% to $6.4 million in 2024, then surged by 1631.25% to $110.8 million in 2025, then plunged by 94.22% to $6.4 million in 2026.
  • Business Quant data shows MGPI's Invested Capital at $6.4 million in Q2 2026, $110.8 million in Q1 2026, and $110.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Diageo 210.11 Bn 203.30 Bn - 29.23 Bn
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn 351.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn 6.40 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn - 12.47 Mn
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn 1.13 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn - -
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - 14.69 Mn
8 Splash Beverage 536,097.50 154,902.50 1,848.00 -
9 LQR House 373,908.50 -4.09 Mn -22,236.00 -
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 6.40 Mn
Mar 31, 2026 110.80 Mn
Dec 31, 2025 110.80 Mn
Sep 30, 2025 110.80 Mn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 6.40 Mn
Sep 30, 2024 6.40 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 6.40 Mn
Sep 30, 2023 6.40 Mn
Jun 30, 2023 6.40 Mn
Mar 31, 2023 6.40 Mn
Dec 31, 2022 5.60 Mn
Sep 30, 2022 4.80 Mn
Jun 30, 2022 4.19 Mn
Mar 31, 2022 3.23 Mn
Dec 31, 2021 3.23 Mn
Sep 30, 2021 3.23 Mn