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    MFP

    Midera Food Processing, Inc.

    Company overview

    Market capitalization
    $1.86B
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Total Revenue245,400,000USD
    Cost Of Revenue158,700,000USD
    Gross Profit86,700,000USD
    Selling General Administrative62,800,000USD
    Other Operating Expenses18,600,000USD
    Total Operating Expenses63,000,000USD
    Operating Income23,700,000USD
    Total Other Income Expense Net-2,400,000USD
    Interest Expense400,000USD
    Net Interest Income-400,000USD
    Income Before Tax21,300,000USD
    Income Tax Expense10,500,000USD
    Net Income10,800,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Total Assets1,407,000,000USD
    Cash And Equivalents50,500,000USD
    Total Current Assets551,800,000USD
    Other Non Current Assets29,900,000USD
    Total Liabilities621,500,000USD
    Total Current Liabilities300,400,000USD
    Other Current Liabilities223,300,000USD
    Other Non Current Liabilities31,900,000USD
    Total Stockholder Equity785,500,000USD
    Total Equity Including Noncontrolling Interest785,500,000USD
    Short Long Term Debt4,500,000USD
    Long Term Debt254,100,000USD
    Inventory207,100,000USD
    Property Plant Equipment Net159,700,000USD
    Goodwill499,300,000USD
    Intangible Assets165,900,000USD
    Common Stock820,400,000USD
    Accumulated Other Comprehensive Income-34,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation13,500,000USD
    Stock Based Compensation4,600,000USD
    Deferred Income Tax900,000USD
    Other Non Cash Items100,000USD
    Change To Account Receivables1,900,000USD
    Change To Inventory-16,800,000USD
    Change To Liabilities10,500,000USD
    Change In Working Capital-20,300,000USD
    Operating Cash Flow40,100,000USD
    Capital Expenditures-6,600,000USD
    Other Investing Activities-1,100,000USD
    Unclassified Investing Cash Flow12,000,000USD
    Investing Cash Flow4,300,000USD
    Net Debt Issuance-700,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-81,600,000USD
    Financing Cash Flow-82,300,000USD
    Effect Of Forex Changes On Cash-2,500,000USD
    Change In Cash-40,400,000USD
    End Cash Flow50,500,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.