Midera Food Processing, Inc. (MFP)

NASDAQ: MFP · Real-Time Price · USD

44.95

+0.13 (0.29%)

Aug 11, 2026, 4:00 PM EDT - Market closed

Midera Food Processing Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Revenue	909.7	853.16	772	759.27
Revenue Growth	-	10.51%	1.68%	-
Gross Profit	325.33	308.87	305.43	288.3
Operating Income	107.12	101.85	158.81	149.79
Net Income	84.77	82.7	122.28	120.28

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
United States and Canada	501.34	479.4	448.83	485.49
Europe, Middle East, and Africa	277.78	260.65	226.9	174.55
Latin America	88.6	78.29	65.44	56.24
Asia Pacific	41.99	34.81	30.82	42.99
Total	909.7	853.16	772	759.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Investments	57.93	90.91	59.22	-
Total Debt	36.96	54.6	26.52	-
Net Cash (Debt)	20.97	36.31	32.7	-
Net Cash Growth	-	11.05%	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Operating Cash Flow	96.94	101.64	129.01	111.92
Capital Expenditures	-25.56	-41.45	-12.86	-16.31
Free Cash Flow	71.38	60.19	116.15	95.61
Free Cash Flow Growth	-	-48.18%	21.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Gross Margin	35.76%	36.20%	39.56%	37.97%
Operating Margin	11.77%	11.94%	20.57%	19.73%
Pretax Margin	12.60%	13.13%	20.81%	20.83%
Profit Margin	9.32%	9.69%	15.84%	15.84%
FCF Margin	7.85%	7.05%	15.04%	12.59%