Mgp Ingredients (MGPI) Operating Leases (2019 - 2026)

Mgp Ingredients (MGPI) reported Operating Leases of $9.0 million for Q1 2026, down 29.35% year-over-year from $12.7 million in Q1 2025, and down 14.71% quarter-over-quarter from $10.6 million in Q4 2025.

Mgp Ingredients (MGPI) Operating Leases (2019 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has 8 years of Operating Leases data on file, last reported at $9.0 million in Q1 2026.

  • Operating Leases for Q1 2026 came in at $9.0 million, down 29.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (down 29.35% YoY), and the FY2025 annual result was $10.6 million, down 11.55% from the prior year.
  • Operating Leases eased to $9.0 million in Q1 2026 per MGPI's latest filing, from $10.6 million in the prior quarter.
  • Over five years, Operating Leases peaked at $15.4 million in Q4 2022 and troughed at $8.6 million in Q2 2024.
  • A 5-year average of $11.6 million and a median of $11.7 million in 2024 frame the typical range for Operating Leases.
  • The sharpest annual moves came in 2022 and 2024: Operating Leases jumped 385.73% in 2022, then sank 36.86% in 2024.
  • A 5-year view of Operating Leases shows it stood at $15.4 million in 2022, then slipped by 26.81% to $11.3 million in 2023, then increased by 5.74% to $11.9 million in 2024, then slipped by 11.55% to $10.6 million in 2025, then fell by 14.71% to $9.0 million in 2026.
  • Business Quant data shows MGPI's Operating Leases at $9.0 million in Q1 2026, $10.6 million in Q4 2025, and $11.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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 - - -
10 Splash Beverage - - 1,848.00

Historic Data

Download Data
DateValue
Mar 31, 2026 9.01 Mn
Dec 31, 2025 10.56 Mn
Sep 30, 2025 11.48 Mn
Jun 30, 2025 11.81 Mn
Mar 31, 2025 12.75 Mn
Dec 31, 2024 11.94 Mn
Sep 30, 2024 11.69 Mn
Jun 30, 2024 8.57 Mn
Mar 31, 2024 9.23 Mn
Dec 31, 2023 11.29 Mn
Sep 30, 2023 12.61 Mn
Jun 30, 2023 13.57 Mn
Mar 31, 2023 11.25 Mn
Dec 31, 2022 15.43 Mn
Sep 30, 2022 11.33 Mn
Jun 30, 2022 12.21 Mn
Mar 31, 2022 12.60 Mn
Dec 31, 2021 9.86 Mn
Sep 30, 2021 6.00 Mn
Jun 30, 2021 6.63 Mn