NASDAQ : MFP
Midera Food Processing, Inc. — Financial statements
United States
Last price 40.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.81B
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Financial statements
Midera Food Processing, Inc. (MFP) reported revenue of 938.36M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 938.36M | 853.16M | 772.00M | 759.27M |
| Cost of Revenue | 607.28M | 544.28M | 466.56M | 470.97M |
| Gross Profit | 331.07M | 308.87M | 305.43M | 288.30M |
| Selling, General & Admin | 229.02M | 207.02M | 146.62M | 138.51M |
| Operating Expenses | 229.02M | 207.02M | 146.62M | 138.51M |
| Operating Income | 102.05M | 101.85M | 158.81M | 149.79M |
| Interest & Investment Income | 1.02M | 2.02M | 2.17M | 1.42M |
| Other Non Operating Income (Expenses) | -3.71M | 8.69M | 1.15M | 8.77M |
| EBT Excluding Unusual Items | 98.96M | 112.56M | 162.13M | 159.97M |
| Merger & Restructuring Charges | -519.00K | -519.00K | -2.62M | -1.84M |
| Gain (Loss) on Sale of Assets | 1.14M | |||
| Pretax Income | 98.44M | 112.04M | 160.65M | 158.13M |
| Income Tax Expense | 31.95M | 29.35M | 38.37M | 37.85M |
| Net Income | 66.50M | 82.70M | 122.28M | 120.28M |
| Net Income to Common | 66.50M | 82.70M | 122.28M | 120.28M |
| Free Cash Flow | 60.19M | 116.15M | 95.61M | |
| Gross Margin | 35.28% | 36.20% | 39.56% | 37.97% |
| Operating Margin | 10.88% | 11.94% | 20.57% | 19.73% |
| Profit Margin | 7.09% | 9.69% | 15.84% | 15.84% |
| Free Cash Flow Margin | 7.05% | 15.04% | 12.59% | |
| EBITDA | 128.28M | 126.87M | 177.45M | 168.61M |
| EBITDA Margin | 13.67% | 14.87% | 22.98% | 22.21% |
| D&A For EBITDA | 26.23M | 25.02M | 18.63M | 18.82M |
| EBIT | 102.05M | 101.85M | 158.81M | 149.79M |
| EBIT Margin | 10.88% | 11.94% | 20.57% | 19.73% |
| Effective Tax Rate | 32.45% | 26.19% | 23.88% | 23.94% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 50.50M | 90.91M | 59.22M | |
| Cash & Short-Term Investments | 50.50M | 90.91M | 59.22M | |
| Receivables | 213.60M | 273.49M | 236.09M | |
| Inventory | 207.10M | 193.57M | 151.69M | |
| Prepaid Expenses | 80.60M | 23.59M | 17.22M | |
| Total Current Assets | 551.80M | 581.56M | 464.22M | |
| Property, Plant & Equipment | 159.70M | 183.80M | 136.01M | |
| Goodwill | 499.30M | 502.32M | 461.89M | |
| Other Intangible Assets | 165.90M | 173.26M | 165.81M | |
| Long-Term Deferred Tax Assets | 400.00K | 1.37M | 256.00K | |
| Other Long-Term Assets | 29.90M | 7.06M | 9.10M | |
| Total Assets | 1.41B | 1.46B | 1.28B | |
| Accounts Payable | 72.60M | 79.25M | 59.90M | |
| Accrued Expenses | 223.30M | 60.47M | 56.55M | |
| Current Portion of Long-Term Debt | 4.50M | 3.31M | 620.00K | |
| Current Portion of Leases | 5.86M | 4.60M | ||
| Current Unearned Revenue | 131.14M | 74.03M | ||
| Other Current Liabilities | 21.17M | 15.82M | ||
| Total Current Liabilities | 300.40M | 301.21M | 211.53M | |
| Long-Term Debt | 254.10M | 21.65M | 2.47M | |
| Long-Term Leases | 23.78M | 18.83M | ||
| Long-Term Deferred Tax Liabilities | 35.10M | 35.10M | 25.26M | |
| Other Long-Term Liabilities | 31.90M | 18.54M | 25.02M | |
| Total Liabilities | 621.50M | 400.28M | 283.11M | |
| Common Stock | 820.40M | 1.09B | 1.04B | |
| Comprehensive Income & Other | -34.90M | -27.51M | -38.31M | |
| Shareholders' Equity | 785.50M | 1.06B | 999.79M | |
| Total Liabilities & Equity | 1.41B | 1.46B | 1.28B | |
| Total Debt | 258.60M | 54.60M | 26.52M | |
| Net Cash (Debt) | -208.10M | 36.31M | 32.70M | |
| Working Capital | 251.40M | 280.36M | 252.69M | |
| Tangible Book Value | 120.30M | 385.16M | 372.09M | |
| Land | 19.60M | 13.06M | ||
| Buildings | 121.06M | 86.92M | ||
| Machinery | 88.43M | 70.10M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 82.70M | 122.28M | 120.28M | |
| Depreciation & Amortization | 25.02M | 18.63M | 18.82M | |
| Loss (Gain) From Sale of Assets | -1.14M | |||
| Asset Writedown & Restructuring Costs | 1.30M | |||
| Stock-Based Compensation | 3.17M | 6.91M | 8.91M | |
| Other Operating Activities | 8.42M | -1.01M | 72.00K | |
| Change in Accounts Receivable | -18.64M | -24.96M | 17.41M | |
| Change in Inventory | -11.33M | 23.10M | 9.10M | |
| Change in Accounts Payable | 1.49M | 9.34M | -19.37M | |
| Change in Other Net Operating Assets | 9.51M | -24.14M | -43.30M | |
| Operating Cash Flow | 101.64M | 129.01M | 111.92M | |
| Capital Expenditures | -41.45M | -12.86M | -16.31M | |
| Sale of Property, Plant & Equipment | 2.51M | |||
| Cash Acquisitions | -28.52M | -88.01M | -19.76M | |
| Other Investing Activities | 22.28M | -1.37M | -9.36M | |
| Investing Cash Flow | -47.68M | -99.73M | -45.43M | |
| Long-Term Debt Issued | 23.22M | |||
| Long-Term Debt Repaid | -1.39M | -573.00K | -636.00K | |
| Net Debt Issued (Repaid) | 21.84M | -573.00K | -636.00K | |
| Other Financing Activities | -52.31M | -20.53M | -54.92M | |
| Financing Cash Flow | -30.47M | -21.11M | -55.56M | |
| Foreign Exchange Rate Adjustments | 8.21M | -5.03M | -409.00K | |
| Net Cash Flow | 31.69M | 3.14M | 10.52M | |
| Free Cash Flow | 60.19M | 116.15M | 95.61M | |
| Free Cash Flow Margin | 7.05% | 15.04% | 12.59% | |
| Levered Free Cash Flow | 50.47M | |||
| Unlevered Free Cash Flow | 50.47M | |||
| Change in Working Capital | -18.97M | -16.66M | -36.17M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | 0.33 | 0.05 | 0.03 | |
| Debt / EBITDA Ratio | 2.02 | 0.43 | 0.15 | |
| Debt / FCF Ratio | 0.91 | 0.23 | ||
| Net Debt / Equity Ratio | 0.27 | -0.03 | -0.03 | |
| Net Debt / EBITDA Ratio | 1.62 | -0.29 | -0.18 | |
| Net Debt / FCF Ratio | -0.60 | -0.28 | ||
| Asset Turnover | 0.62 | |||
| Inventory Turnover | 3.15 | |||
| Quick Ratio | 0.88 | 1.21 | 1.40 | |
| Current Ratio | 1.84 | 1.93 | 2.19 | |
| Return on Equity (ROE) | 8.03% | |||
| Return on Assets (ROA) | 4.64% | |||
| Return on Invested Capital (ROIC) | 6.93% | 7.55% | 12.50% | |
| Return on Capital Employed (ROCE) | 9.20% | 8.80% | 14.80% |