Midera Food Processing, Inc. (MFP)

NASDAQ: MFP · Real-Time Price · USD

44.01

-1.03 (-2.29%)

At close: Sep 3, 2026, 4:00 PM EDT

44.01

0.00 (0.00%)

After-hours: Sep 3, 2026, 4:10 PM EDT

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	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Revenue	938.36	853.16	772	759.27
Revenue Growth	23.59%	10.51%	1.68%	-
Gross Profit	331.07	308.87	305.43	288.3
Operating Income	102.05	101.85	158.81	149.79
Net Income	66.5	82.7	122.28	120.28

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Investments	50.5	90.91	59.22	-
Total Debt	258.6	54.6	26.52	-
Net Cash (Debt)	-208.1	36.31	32.7	-
Net Cash Growth	-	11.05%	-	-

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Gross Margin	35.28%	36.20%	39.56%	37.97%
Operating Margin	10.88%	11.94%	20.57%	19.73%
Pretax Margin	10.49%	13.13%	20.81%	20.83%
Profit Margin	7.09%	9.69%	15.84%	15.84%
FCF Margin	-	7.05%	15.04%	12.59%