MGP Ingredients, Inc. company logo
MGP Ingredients, Inc. logo

MGP Ingredients, Inc. (MGPI) CAPEX

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

MGPI Performance
MetricDateValue1Y3Y5Y15Y
$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

MGPI Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$71.18M-36.1%
5Y$71.18M-36.1%
All$71.18M-36.1%

CAPEX Lows

MGPI Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$45.32MN/A+0.4%
5Y$19.70MN/A+130.9%
All$1.50M+2928.5%

CAPEX History

YearValueChange
$45.49M-36.1%
$71.18M+28.8%
$55.27M+21.9%
$45.32M-4.4%
$47.39M+140.5%
$19.70M+17.8%
$16.73M-46.1%
$31.05M+47.5%
$21.06M+17.5%
$17.92M-41.3%
$30.53M+339.0%
$6.95M+12.0%
$6.21M-32.7%
$9.23M+514.4%
$1.50M-27.2%
$2.06M-0.3%
$2.07M-72.2%
$7.43M-67.9%
$23.19M+25.2%
YearValueChange
$18.52M-19.4%
$22.97M-27.7%
$31.78M+99.7%
$15.91M+22.7%
$12.97M-3.1%
$13.38M+64.7%
$8.13M+34.2%
$6.05M+27.1%
$4.77M+36.5%
$3.49M-36.7%
$5.52M-85.8%
$38.87M-14.9%
$45.69M+274.8%
$12.19M-18.8%
$15.02M+140.1%
$6.26M-28.3%
$8.72M-7.8%
$9.46M-0.9%
$9.55M-

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

Data Sources & References

  1. MGPI Official Website www.mgpingredients.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835011/000083501126000031/0000835011-26-000031-index.htm
  3. MGPI Profile on Yahoo Finance finance.yahoo.com/quote/MGPI
  4. MGPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgpi