NASDAQ: MFP
Midera Food Processing, Inc.CIK 0002088281 · SIC 3580 · Refrigeration & Heating Equipment
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Latest financial statements
From 10-Q filed Aug 18, 2026 (period ending Jul 4, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jul 04, 2026 |
|---|---|
| Revenue: | |
| Total revenue / net sales | 245.4 |
| Cost of revenue / cost of sales | 158.7 |
| Gross profit | 86.7 |
| Operating expenses: | |
| Selling, general and administrative | 62.8 |
| Operating income | 23.7 |
| Interest expense | 0.4 |
| Other income/(expense), net | (2.0) |
| Income before income taxes | 21.3 |
| Income tax expense/(benefit) | 10.5 |
| Net income | 10.8 |
Consolidated Balance Sheets (Unaudited)
| Description | Jul 04, 2026 |
|---|---|
| Current assets: | |
| Cash and equivalents | 50.5 |
| Inventories | 207.1 |
| Prepaid expenses and other current assets | 80.6 |
| Other current assets | 213.6 |
| Total current assets | 551.8 |
| Property, plant and equipment, net | 159.7 |
| Identifiable intangible assets, net | 165.9 |
| Goodwill | 499.3 |
| Deferred income taxes and other assets | 0.4 |
| Other assets | 29.9 |
| TOTAL ASSETS | 1,407 |
| Current liabilities: | |
| Current portion of long-term debt | 4.5 |
| Accrued liabilities | 223.3 |
| Other current liabilities | 72.6 |
| Total current liabilities | 300.4 |
| Long-term debt | 254.1 |
| Deferred income taxes and other liabilities | 35.1 |
| Shareholders' equity: | |
| Common stock | 820.4 |
| Accumulated other comprehensive income (loss) | (34.9) |
| Total shareholders' equity | 785.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,407 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jul 04, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | 40.1 |
| Investing Activities: | |
| Net cash from investing activities | 4.3 |
| Financing Activities: | |
| Net cash from financing activities | (82.3) |
| Effect of exchange rate changes | (2.5) |
| Net increase/(decrease) in cash | (40.4) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗