Midera Food Processing, Inc. (MFP)
Midera Food Processing, Inc. engages in the food processing equipment and packaging industry. It designs, manufactures, and installs food processing equipment and technology solutions. The company was founded in 2005 and is headquartered in Rosemont, IL.
Sector: Refrigeration & Service Industry Machinery
Industry: Industrial - Machinery
Midera Food Processing, Inc.
NASDAQ:MFPIndustrials · Industrial - Machinery
+1.51%$41.81
AH Close$41.81+0.00%vs close
AH Close$41.81+0.00%vs close
Mkt Cap$1.89B
Float41.85M
O/S45.23M
Inst Own4.0%
SI4.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$853.16M
Net Income$32.48M
Total Assets$1.46B
Free Cash Flow$60.19M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$37.89M
Total Equity$1.06B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MFP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.46B
Liabilities$400.28M
Accounts Receivable$217.49M
Accounts Payable$79.25M
Inventory$193.57M
PP&E (Net)$163.25M
Goodwill$502.32M
Intangible Assets$173.26M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $853.16M | $772M | $759.27M |
| YoY Growth | 10.5% | 1.7% | - |
| Cost of Revenue | $544.28M | $466.56M | $470.97M |
| Gross Profit | $308.87M | $305.43M | $288.3M |
| Gross Margin | 36.2% | 39.6% | 38.0% |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $245.04M | $146.62M | $138.51M |
| Other | $0 | $0 | $0 |
| Total Operating Expenses | $245.04M | $146.62M | $138.51M |
| Operating Income (EBIT) | $63.83M | $158.81M | $149.79M |
| Operating Margin | 7.5% | 20.6% | 19.7% |
| Interest Expense | $0 | $0 | $0 |
| Interest Income | $0 | $2.17M | $1.42M |
| Other Income (Expense) | -$6.03M | $1.83M | $8.34M |
| Income Before Tax (EBT) | $57.8M | $160.65M | $158.13M |
| Income Tax Expense | $25.31M | $38.37M | $37.85M |
| Net Income | $32.48M | $122.28M | $120.28M |
| Net Income Margin | 3.8% | 15.8% | 15.8% |
| Supplementary Data | |||
| EPS | 0.72 | 2.70 | 2.66 |
| Diluted EPS | 0.72 | 2.70 | 2.66 |
| Weighted Average OS | 45.22M | 45.22M | 45.22M |
| EBITDA | $88.85M | $177.45M | $168.61M |
| EBITDA Margin | 10.4% | 23.0% | 22.2% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $90.91M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $90.91M |
| Accounts Receivable | $217.49M |
| Inventory | $193.57M |
| Other Current Assets | $79.58M |
| Total Current Assets | $581.56M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $163.25M |
| Goodwill | $502.32M |
| Intangible Assets | $173.26M |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $1.37M |
| Other Long-Term Assets | $39.27M |
| Total Long-Term Assets | $879.45M |
| Other Assets | $0 |
| Total Assets | $1.46B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $79.25M |
| Short-Term Debt | $4.76M |
| Current Income Tax Payable | $5.27M |
| Current Unearned Revenue | $131.14M |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $301.21M |
| Long-Term Liabilities | |
| Long-Term Debt | $28.72M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $35.1M |
| Other Long-Term Liabilities | $35.25M |
| Total Long-Term Liabilities | $99.07M |
| Other Liabilities | $0 |
| Total Liabilities | $400.28M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $0 |
| Retained Earnings | $0 |
| Comprehensive Income & Other | -$27.51M |
| Other Stockholders' Equity | $1.06B |
| Total Equity | $1.06B |
| Minority Interest | $0 |
| Total Liabilities and Equity | $1.46B |
| Supplementary Data | |
| Total Debt | $37.89M |
| Net Debt | -$53.02M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | $82.7M |
| Depreciation & Amortization | $25.02M |
| Deferred Income Tax | $8.6M |
| Stock-Based Compensation | $3.17M |
| Changes in Working Capital: | |
| Accounts Receivable | -$18.64M |
| Inventory | -$11.33M |
| Accounts Payable | $1.49M |
| Other Working Capital | $9.51M |
| Total Working Capital Change | -$18.97M |
| Other Non-Cash Items | $1.13M |
| Net Cash from Operating | $101.64M |
| Investing Activities | |
| Capital Expenditures | -$41.45M |
| Acquisitions | -$28.52M |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $22.28M |
| Net Cash from Investing | -$47.68M |
| Financing Activities | |
| Debt Repaid | -$21.84M |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$52.31M |
| Net Cash from Financing | -$30.47M |
| Forex Effect | $8.21M |
| Net Change in Cash | $31.69M |
| Supplementary Data | |
| Operating Cash Flow | $101.64M |
| Capital Expenditure | -$41.45M |
| Free Cash Flow | $60.19M |
| Cash at Beginning | $59.22M |
| Cash at End | $90.91M |