Midera Food Processing, Inc. (MFP)

NASDAQ: MFP · Real-Time Price · USD

42.98

-1.82 (-4.06%)

Sep 24, 2026, 4:00 PM EDT - Market closed

Midera Food Processing Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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	-	10.51%	1.68%	-
Cost of Revenue	607.28	544.28	466.57	470.97
Gross Profit	331.07	308.87	305.43	288.3
Selling, General & Admin	229.02	207.02	146.62	138.51
Operating Expenses	229.02	207.02	146.62	138.51
Operating Income	102.05	101.85	158.81	149.79
Interest & Investment Income	1.02	2.02	2.17	1.42
Other Non Operating Income (Expenses)	-3.71	8.69	1.15	8.77
EBT Excluding Unusual Items	98.96	112.56	162.13	159.97
Merger & Restructuring Charges	-0.52	-0.52	-2.62	-1.84
Gain (Loss) on Sale of Assets	-	-	1.14	-
Pretax Income	98.44	112.04	160.65	158.13
Income Tax Expense	31.95	29.35	38.37	37.85
Net Income	66.5	82.7	122.28	120.28
Net Income to Common	66.5	82.7	122.28	120.28
Net Income Growth	-	-32.37%	1.66%	-

Additional Metrics

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
Free Cash Flow	-	60.19	116.15	95.61
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	128.29	126.87	177.45	168.61
EBITDA Margin	13.67%	14.87%	22.98%	22.21%
D&A For EBITDA	26.23	25.02	18.63	18.82
EBIT	102.05	101.85	158.81	149.79
EBIT Margin	10.88%	11.94%	20.57%	19.73%
Effective Tax Rate	32.45%	26.19%	23.88%	23.94%