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MFP FINANCIAL STATEMENTS

Midera Food Processing Inc — balance sheet, income statement and cash flow trends

MFPMidera Food Processing Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20252026

Profit Funnel

Q2 2026 · TTM
Revenue855.6 M $Gross Profit306 M $ · 36%Operating Income83.9 M $ · 10%Pre-tax Income90.6 M $ · 11%Net Income to Owners63.7 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue855.6 M $—
Gross Profit306 M $—
Operating Income83.9 M $—
EBITDA107.3 M $—
Net Income to Owners63.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity785.5 M $56%
  • Current Liabilities300.4 M $21%
  • Long-term Liabilities321.1 M $23%

Key Figures

YoY change
Total Assets1.4 B $—
Total Liabilities621.5 M $—
Total Equity785.5 M $—
Cash & ST Investments50.5 M $—
Total Debt263.6 M $—
Net Debt213.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M20252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M73.7 M $Operating-3 M $Investing-81.6 M $Financing-11 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.7 M $—
Capital Expenditures22.7 M $—
Free Cash Flow51 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.