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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
0200 M400 M20252026

Profit Funnel

Q1 2026 · TTM
Revenue393.5 M $Gross Profit138.4 M $ · 35%Operating Income33.9 M $ · 9%Pre-tax Income31.8 M $ · 8%Net Income23.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue393.5 M $—
Gross Profit138.4 M $—
Operating Income33.9 M $—
EBITDA——
Net Income23.8 M $—

Peer Comparison· Specialty Industrial Machinery

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MFP133.6%35.2%—6.1%
Industry median3.5%37.6%19.8%9.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20252026

Capital Structure

Q1 2026
Total Assets1.4 B
  • Equity776.1 M $54%
  • Current Liabilities301.8 M $21%
  • Long-term Liabilities348.7 M $24%

Key Figures

YoY change
Total Assets1.4 B $—
Total Liabilities650.5 M $—
Total Equity776.1 M $—
Cash & ST Investments——
Total Debt——
Net Debt206.1 M $—

Peer Comparison· Specialty Industrial Machinery

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MFP1.87——54.4%
Industry median1.8748.5%1.6349.4%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
025 M50 M75 M73.7 M $Operating-81.6 M $Financing-7.9 M $Net Change

Key Figures

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

Peer Comparison· Specialty Industrial Machinery

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MFP18.7%13.0%5.8%309.3%
Industry median14.5%12.0%2.6%133.4%

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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