Annual CAPEX
$45.49M$25.69M-36.10%
Summary
- Current Value
- As of today, MGPI annual CAPEX is $45.49M, down -36.10% on
- Historical Performance
- MGPI annual CAPEX is up +0.36% over the past 3 years, up +130.89% over the past 5 years
- All-Time High Comparison
- MGPI annual CAPEX is currently -36.10% below its historical high of $71.18M set on
- 3-Year Low Comparison
- MGPI annual CAPEX is +0.36% above its 3-year low of $45.32M reached on an earlier date
- Sector Comparison
- MGPI annual CAPEX is higher than 59.23% of companies in Consumer Defensive sector
CAPEX Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $45.49M | -36.1% | +0.4% | +130.9% | +2928.5% | ||
| $4.50M | -63.2% | -67.5% | -28.4% | – | ||
| $23.55M | -66.3% | -58.9% | -15.5% | – | ||
| Price | $17.44 | -39.1% | -85.3% | -72.8% | +195.6% | |
| Annual Cash From Operations | $121.53M | +18.8% | +36.6% | +128.2% | +1365.5% | |
| Annual Free Cash Flow | $76.04M | +144.5% | +74.3% | +126.6% | +784.7% | |
| Annual Cash From Investing | -$45.53M | +36.4% | +4.8% | -131.7% | -269.4% | |
| Annual Total Assets | $1.27B | -11.6% | +7.7% | +234.4% | +648.1% | |
| Annual D&A | $24.09M | +9.5% | +12.3% | +85.8% | +377.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.18M | -36.1% | |
| 5Y | $71.18M | -36.1% | |
| All | $71.18M | -36.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.32M | N/A | +0.4% |
| 5Y | $19.70M | N/A | +130.9% |
| All | $1.50M | +2928.5% |
CAPEX History
FAQ
- What is the current annual CAPEX of MGPI?
- As of today, MGPI annual CAPEX is $45.49M
- What is 1-year change in MGPI annual CAPEX?
- MGPI annual CAPEX is down -36.10% year-over-year
- What is 3-year change in MGPI annual CAPEX?
- MGPI annual CAPEX is up +0.36% over the past 3 years
- How far is MGPI annual CAPEX from its all-time high?
- MGPI annual CAPEX is currently -36.10% below its historical high of $71.18M set on December 31, 2024
- How does MGPI annual CAPEX rank versus sector peers?
- MGPI annual CAPEX is higher than 59.23% of companies in Consumer Defensive sector
- When is MGPI next annual earnings release?
- As of today, the next annual earnings release for MGPI has not been scheduled
Quarterly CAPEX
$4.50M$1.23M-21.41%
Summary
- Current Value
- As of today, MGPI quarterly CAPEX is $4.50M, down -21.41% on
- Historical Performance
- MGPI quarterly CAPEX is down -63.23% year-over-year, down -67.46% over the past 3 years
- All-Time High Comparison
- MGPI quarterly CAPEX is currently -83.36% below its historical high of $27.03M set on
- 3-Year Low Comparison
- MGPI quarterly CAPEX is at its 3-year low
- Sector Comparison
- MGPI quarterly CAPEX is higher than 43.93% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.50M | -21.4% | -63.2% | -67.5% | -28.4% | ||
| $45.49M | – | -36.1% | +0.4% | +130.9% | ||
| $23.55M | -24.7% | -66.3% | -58.9% | -15.5% | ||
| Price | $17.44 | -2.0% | -39.1% | -85.3% | -72.8% | |
| Quarterly Cash From Operations | -$49.19M | -681.8% | -521.4% | -425.0% | -261.5% | |
| Quarterly Free Cash Flow | -$53.68M | -2064.3% | -9538.1% | -4176.2% | -321.9% | |
| Quarterly Cash From Investing | -$3.12M | +40.8% | +74.5% | +97.4% | +98.0% | |
| Quarterly Total Assets | $1.06B | +2.6% | -23.7% | -24.2% | +4.3% | |
| Quarterly D&A | $6.39M | +1.9% | +9.5% | +20.1% | +24.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.23M | N/A | -63.2% |
| 3Y | $27.03M | -83.4% | |
| 5Y | $27.03M | -83.4% | |
| All | $27.03M | -83.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.50M | at low | |
| 3Y | $4.50M | at low | |
| 5Y | $4.50M | at low | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
- What is the current quarterly CAPEX of MGPI?
- As of today, MGPI quarterly CAPEX is $4.50M
- What is MGPI quarterly CAPEX most recent change?
- MGPI quarterly CAPEX was down -21.41% on June 30, 2026
- What is 1-year change in MGPI quarterly CAPEX?
- MGPI quarterly CAPEX is down -63.23% year-over-year
- How far is MGPI quarterly CAPEX from its all-time high?
- MGPI quarterly CAPEX is currently -83.36% below its historical high of $27.03M set on March 31, 2024
- How does MGPI quarterly CAPEX rank versus sector peers?
- MGPI quarterly CAPEX is higher than 43.93% of companies in Consumer Defensive sector
- When is MGPI next earnings release?
- The next earnings release for MGPI is on
TTM CAPEX
$23.55M$7.73M-24.72%
Summary
- Current Value
- As of today, MGPI TTM CAPEX is $23.55M, down -24.72% on
- Historical Performance
- MGPI TTM CAPEX is down -66.33% year-over-year, down -58.89% over the past 3 years
- All-Time High Comparison
- MGPI TTM CAPEX is currently -66.91% below its historical high of $71.18M set on
- 3-Year Low Comparison
- MGPI TTM CAPEX is at its 3-year low
- Sector Comparison
- MGPI TTM CAPEX is higher than 45.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $23.55M | -24.7% | -66.3% | -58.9% | -15.5% | ||
| $45.49M | – | -36.1% | +0.4% | +130.9% | ||
| $4.50M | -21.4% | -63.2% | -67.5% | -28.4% | ||
| Price | $17.44 | -2.0% | -39.1% | -85.3% | -72.8% | |
| TTM Cash From Operations | $24.44M | -71.3% | -81.1% | -63.0% | -74.2% | |
| TTM Free Cash Flow | $888.00K | -98.4% | -98.5% | -89.9% | -98.7% | |
| TTM Cash From Investing | -$21.76M | +29.5% | +69.0% | +86.7% | +87.7% | |
| Quarterly Total Assets | $1.06B | +2.6% | -23.7% | -24.2% | +4.3% | |
| TTM D&A | $25.10M | +2.3% | +9.1% | +19.4% | +66.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.94M | N/A | -66.3% |
| 3Y | $71.18M | -66.9% | |
| 5Y | $71.18M | -66.9% | |
| All | $71.18M | -66.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.55M | at low | |
| 3Y | $23.55M | at low | |
| 5Y | $23.55M | at low | |
| All | $130.00K | >+9999.0% |
TTM CAPEX History
FAQ
- What is the current TTM CAPEX of MGPI?
- As of today, MGPI TTM CAPEX is $23.55M
- What is MGPI TTM CAPEX most recent change?
- MGPI TTM CAPEX was down -24.72% on June 30, 2026
- What is 1-year change in MGPI TTM CAPEX?
- MGPI TTM CAPEX is down -66.33% year-over-year
- How far is MGPI TTM CAPEX from its all-time high?
- MGPI TTM CAPEX is currently -66.91% below its historical high of $71.18M set on December 31, 2024
- How does MGPI TTM CAPEX rank versus sector peers?
- MGPI TTM CAPEX is higher than 45.79% of companies in Consumer Defensive sector
- When is MGPI next earnings release?
- The next earnings release for MGPI is on
Data Sources & References
- MGPI Official Website www.mgpingredients.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835011/000083501126000031/0000835011-26-000031-index.htm
- MGPI Profile on Yahoo Finance finance.yahoo.com/quote/MGPI
- MGPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgpi
