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