Filing Flows › MGP Ingredients (MGPI) › Capital expenditures
MGP Ingredients (MGPI) capital expenditures by quarter
MGP Ingredients' capital expenditures were $4.7M in Q3 2026 (third quarter 2026), -19% from Q1 2026. Over the last 6 quarters it ranged from $4.7M (Q3 2026) to $19.9M (Q1 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $4.7M | -19% | -45% |
| Q1 2026 | $5.7M | +19% | -71% |
| Q4 2025 | $4.8M | -43% | — |
| Q3 2025 | $8.5M | -30% | — |
| Q2 2025 | $12.2M | -39% | — |
| Q1 2025 | $19.9M | — | — |
Q3 2026 at a glance
MGP Ingredients, Q3 2026: revenue $118M (-10% year over year), operating margin 10.2%, net earnings $6.9M, operating cash flow $31.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is MGP Ingredients' capital expenditures?
MGP Ingredients' capital expenditures were $4.7M in Q3 2026 (third quarter 2026), -19% from Q1 2026.
How has MGP Ingredients' capital expenditures changed?
Over the last 6 quarters it ranged from $4.7M (Q3 2026) to $19.9M (Q1 2025).