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MGP Ingredients MGPI CapEx
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Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
| Line item | Year to Date Ended June 30, 2026 | Year to Date Ended June 30, 2025 |
|---|---|---|
| Other, net | 2 | (159) |
| Net cash provided by (used in) operating activities | (40,732) | 56,357 |
| Cash Flows from Investing Activities | ||
| Additions to property, plant, and equipment | (10,219) | (32,156) |
| Distributions from equity method investment | 1,500 | — |
| Other, net | 322 | (11) |
| Net cash used in investing activities | (8,397) | (32,167) |
| Cash Flows from Financing Activities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's capex?
- MGP Ingredients (MGPI) reported capex of $4.5M in Q2 2026.
- How has MGP Ingredients's capex changed year-over-year?
- MGP Ingredients's capex decreased by 63.2% year-over-year, from $12.23M to $4.5M.
- What is the long-term trend for MGP Ingredients's capex?
- Over 4 years (2021 to 2025), MGP Ingredients's capex has grown at a -1.0% compound annual growth rate (CAGR), from $47.39M to $45.49M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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