MFP
Midera Food Processing, Inc.
Price Chart
Latest Quote
$45.71
+2.80 (+6.53%)
Current Price
| Previous Close | $42.91 |
| Open | $43.53 |
| Day High | $45.92 |
| Day Low | $42.92 |
| Volume | 1,097,493 |
Stock Information
| Shares Outstanding | 45.23M |
| Total Debt | $258.60M |
| Cash Equivalents | $50.50M |
| Revenue | $938.36M |
| Net Income | $66.50M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $2.29B |
| P/E Ratio | 137.05 |
| EPS (TTM) | $0.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.50B |
| Sales | $938.36M |
| Income | $66.50M |
| Book/sh | $17.37 |
| Cash/sh | $1.12 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.84 |
| Debt/Eq | 32.92 |
| EPS Growth TTM | -62.90% |
Returns & Margins
| Gross Margin | 35.28% |
| Operating Margin | 9.74% |
| Profit Margin | 7.09% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 37.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.45 |
| P/S | 2.44 |
| P/B | 2.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $46.67 |
Technical Indicators
| SMA20 | $46.32 |
| RSI | 59.77 |
| ATR | 2.9557 |
| Shares Float | 41.83M |
| Short Ratio | 1.63 |
| Rel Volume | 0.83 |
Performance History
| Week | +11.28% |
| Month | +6.20% |
| YTD | -54.11% |
| 10 Years | -54.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-21 | $50.71 | 697,000 |
| 2026-08-20 | $48.95 | 1,386,600 |
| 2026-08-19 | $45.71 | 1,098,400 |
| 2026-08-18 | $42.91 | 549,400 |
| 2026-08-17 | $45.00 | 636,400 |
| 2026-08-14 | $45.57 | 1,260,500 |
| 2026-08-13 | $43.08 | 743,300 |
| 2026-08-12 | $43.74 | 710,000 |
| 2026-08-11 | $44.95 | 766,700 |
| 2026-08-10 | $44.82 | 583,500 |
| 2026-08-07 | $45.92 | 638,000 |
| 2026-08-06 | $46.71 | 900,900 |
| 2026-08-05 | $46.67 | 695,200 |
| 2026-08-04 | $47.29 | 689,300 |
| 2026-08-03 | $47.29 | 495,100 |
| 2026-07-31 | $47.95 | 918,200 |
| 2026-07-30 | $48.14 | 1,162,000 |
| 2026-07-29 | $46.61 | 788,400 |
| 2026-07-28 | $46.58 | 1,237,900 |
| 2026-07-27 | $47.75 | 754,200 |
| 2026-07-24 | $47.20 | 1,230,000 |
| 2026-07-23 | $47.75 | 995,100 |
| 2026-07-22 | $44.68 | 1,065,000 |
About Midera Food Processing, Inc.
Midera Food Processing, Inc. manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry in United States and Internationally. It provides food processing equipment and automation solutions. It offers mixers, make-up lines, batch ovens, proofers, conveyor belt ovens, spiral ovens, serpentine ovens and other continuous processing ovens, frying systems and automated thermal processing systems, for producing industrial protein products, such as bacon, salami and dry cure, sausage and hot dogs, egg bites, poultry, alternative protein, case ready, lunch meat and pet food; bakery products,such as bread and buns, artisan bread, sweet goods, cakes and muffins, cookies, crackers, pizza and pastries, tortillas and snacks, such as biscuits, crackers and energy bars, and portable protein. It delivers solutions from preparation and thermal processing through packaging. The company sells its products through direct sales. The company was incorporated in 2025 and is based in Rosemont, Illinois. Midera Food Processing, Inc. operates independently of The Middleby Corporation as of July 6, 2026.
đ° Latest News
Midera Foodâs Net Sales Up 13%, Raises 2026 Outlook
Exec Edge âĸ 2026-08-17T11:27:00Z
Midera Food Processing Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-14T02:04:02Z
Midera Food Processing (MFP) Starts Life Alone With A Spin Off And Index Debut
Simply Wall St. âĸ 2026-07-11T11:11:16Z
Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks.
Barrons.com âĸ 2026-07-10T23:31:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $544,283,000 | $466,565,000 | $470,970,000 |
| Cost Of Revenue | $544,283,000 | $466,565,000 | $470,970,000 |
| Total Revenue | $853,157,000 | $771,996,000 | $759,268,000 |
| Operating Revenue | $853,157,000 | $771,996,000 | $759,268,000 |
| Expenses | |||
| Total Expenses | $789,328,000 | $613,184,000 | $609,479,000 |
| Other Income Expense | $8,175,000 | $-334,000 | $6,926,000 |
| Other Non Operating Income Expenses | $8,694,000 | $1,147,000 | $8,765,000 |
| Net Non Operating Interest Income Expense | $-14,207,000 | $2,168,000 | $1,416,000 |
| Total Other Finance Cost | $14,207,000 | - | - |
| Operating Expense | $245,045,000 | $146,619,000 | $138,509,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $32,484,000 | $122,279,000 | $120,283,000 |
| Net Interest Income | $-14,207,000 | $2,168,000 | $1,416,000 |
| Normalized Income | $32,867,022 | $123,406,294 | $121,681,843 |
| Net Income From Continuing And Discontinued Operation | $32,484,000 | $122,279,000 | $120,283,000 |
| Total Operating Income As Reported | $63,310,000 | $157,331,000 | $147,950,000 |
| Net Income Common Stockholders | $32,484,000 | $122,279,000 | $120,283,000 |
| Net Income | $32,484,000 | $122,279,000 | $120,283,000 |
| Net Income Including Noncontrolling Interests | $32,484,000 | $122,279,000 | $120,283,000 |
| Net Income Continuous Operations | $32,484,000 | $122,279,000 | $120,283,000 |
| Pretax Income | $57,797,000 | $160,646,000 | $158,131,000 |
| Special Income Charges | $-519,000 | $-1,481,000 | $-1,839,000 |
| Operating Income | $63,829,000 | $158,812,000 | $149,789,000 |
| Gross Profit | $308,874,000 | $305,431,000 | $288,298,000 |
| Interest Income | - | $2,168,000 | $1,416,000 |
| Interest Income Non Operating | - | $2,168,000 | $1,416,000 |
| Per Share | |||
| Diluted EPS | $0.72 | $2704.39 | $2660.25 |
| Basic EPS | $0.72 | $2704.39 | $2660.25 |
| Other | |||
| Tax Effect Of Unusual Items | $-135,978 | $-353,706 | $-440,157 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,366,000 | $178,927,000 | $170,447,000 |
| Total Unusual Items | $-519,000 | $-1,481,000 | $-1,839,000 |
| Total Unusual Items Excluding Goodwill | $-519,000 | $-1,481,000 | $-1,839,000 |
| Reconciled Depreciation | $25,018,000 | $18,634,000 | $18,819,000 |
| EBITDA (Bullshit earnings) | $88,847,000 | $177,446,000 | $168,608,000 |
| EBIT | $63,829,000 | $158,812,000 | $149,789,000 |
| Diluted Average Shares | $45,215,000 | $45,215 | $45,215 |
| Basic Average Shares | $45,215,000 | $45,215 | $45,215 |
| Diluted NI Availto Com Stockholders | $32,484,000 | $122,279,000 | $120,283,000 |
| Tax Provision | $25,313,000 | $38,367,000 | $37,848,000 |
| Gain On Sale Of Ppe | $0 | $1,139,000 | $0 |
| Restructuring And Mergern Acquisition | $519,000 | $2,620,000 | $1,839,000 |
| Selling General And Administration | $245,045,000 | $146,619,000 | $138,509,000 |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $385,164,000 | $372,088,000 |
| Total Assets | $1,461,013,000 | $1,282,897,000 |
| Total Non Current Assets | $879,451,000 | $818,677,000 |
| Other Non Current Assets | $27,610,000 | $25,733,000 |
| Non Current Deferred Assets | $1,366,000 | $256,000 |
| Non Current Deferred Taxes Assets | $1,366,000 | $256,000 |
| Non Current Note Receivables | $11,656,000 | $45,610,000 |
| Goodwill And Other Intangible Assets | $675,573,000 | $627,699,000 |
| Other Intangible Assets | $173,256,000 | $165,810,000 |
| Current Assets | $581,562,000 | $464,220,000 |
| Other Current Assets | $79,584,000 | $75,953,000 |
| Inventory | $193,571,000 | $151,687,000 |
| Receivables | $217,494,000 | $177,359,000 |
| Accounts Receivable | $217,494,000 | $177,359,000 |
| Allowance For Doubtful Accounts Receivable | $-9,140,000 | $-6,802,000 |
| Gross Accounts Receivable | $226,634,000 | $184,161,000 |
| Cash Cash Equivalents And Short Term Investments | $90,913,000 | $59,221,000 |
| Cash And Cash Equivalents | $90,913,000 | $59,221,000 |
| Debt | ||
| Total Debt | $37,894,000 | $13,436,000 |
| Long Term Debt And Capital Lease Obligation | $28,722,000 | $8,213,000 |
| Long Term Debt | $28,722,000 | $8,213,000 |
| Current Debt And Capital Lease Obligation | $9,172,000 | $5,223,000 |
| Current Debt | $4,765,000 | $1,192,000 |
| Other Current Borrowings | $4,765,000 | $1,192,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $400,276,000 | $283,110,000 |
| Total Non Current Liabilities Net Minority Interest | $99,070,000 | $71,580,000 |
| Other Non Current Liabilities | $35,248,000 | $38,104,000 |
| Non Current Deferred Liabilities | $35,100,000 | $25,263,000 |
| Non Current Deferred Taxes Liabilities | $35,100,000 | $25,263,000 |
| Current Liabilities | $301,206,000 | $211,530,000 |
| Current Deferred Liabilities | $131,144,000 | $74,031,000 |
| Payables And Accrued Expenses | $160,890,000 | $132,276,000 |
| Payables | $84,526,000 | $61,939,000 |
| Total Tax Payable | $5,272,000 | $2,035,000 |
| Accounts Payable | $79,254,000 | $59,904,000 |
| Equity | ||
| Common Stock Equity | $1,060,737,000 | $999,787,000 |
| Total Equity Gross Minority Interest | $1,060,737,000 | $999,787,000 |
| Stockholders Equity | $1,060,737,000 | $999,787,000 |
| Other Equity Interest | $1,088,251,000 | $1,038,094,000 |
| Gains Losses Not Affecting Retained Earnings | $-27,514,000 | $-38,307,000 |
| Other Equity Adjustments | $-27,514,000 | $-38,307,000 |
| Other | ||
| Ordinary Shares Number | $45,214,588 | $45,214,588 |
| Share Issued | $45,214,588 | $45,214,588 |
| Tangible Book Value | $385,164,000 | $372,088,000 |
| Invested Capital | $1,094,224,000 | $1,009,192,000 |
| Working Capital | $280,356,000 | $252,690,000 |
| Capital Lease Obligations | $4,407,000 | $4,031,000 |
| Total Capitalization | $1,089,459,000 | $1,008,000,000 |
| Current Deferred Revenue | $131,144,000 | $74,031,000 |
| Current Capital Lease Obligation | $4,407,000 | $4,031,000 |
| Current Accrued Expenses | $76,364,000 | $70,337,000 |
| Goodwill | $502,317,000 | $461,889,000 |
| Net PPE | $163,246,000 | $119,379,000 |
| Accumulated Depreciation | $-65,849,000 | $-50,702,000 |
| Gross PPE | $229,095,000 | $170,081,000 |
| Machinery Furniture Equipment | $88,433,000 | $70,099,000 |
| Buildings And Improvements | $121,058,000 | $86,925,000 |
| Land And Improvements | $19,604,000 | $13,057,000 |
| Properties | $0 | $0 |
| Finished Goods | $33,618,000 | $23,753,000 |
| Work In Process | $56,585,000 | $32,400,000 |
| Raw Materials | $103,368,000 | $95,534,000 |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $60,189,000 | $116,148,000 | $95,608,000 |
| Operating Activities | |||
| Operating Cash Flow | $101,638,000 | $129,011,000 | $111,915,000 |
| Cash Flow From Continuing Operating Activities | $101,638,000 | $129,011,000 | $111,915,000 |
| Operating Gains Losses | - | $-1,139,000 | - |
| Investing Activities | |||
| Capital Expenditure | $-41,449,000 | $-12,863,000 | $-16,307,000 |
| Investing Cash Flow | $-47,683,000 | $-99,733,000 | $-45,426,000 |
| Cash Flow From Continuing Investing Activities | $-47,683,000 | $-99,733,000 | $-45,426,000 |
| Net Other Investing Changes | $22,284,000 | $-1,371,000 | $-9,362,000 |
| Financing Activities | |||
| Financing Cash Flow | $-30,474,000 | $-21,107,000 | $-55,560,000 |
| Cash Flow From Continuing Financing Activities | $-30,474,000 | $-21,107,000 | $-55,560,000 |
| Net Other Financing Charges | $-52,309,000 | $-20,534,000 | $-54,924,000 |
| Other | |||
| Repayment Of Debt | $-1,389,000 | $-573,000 | $-636,000 |
| Issuance Of Debt | $23,224,000 | $0 | $0 |
| End Cash Position | $90,913,000 | $59,221,000 | $56,080,000 |
| Beginning Cash Position | $59,221,000 | $56,080,000 | $45,560,000 |
| Effect Of Exchange Rate Changes | $8,211,000 | $-5,030,000 | $-409,000 |
| Changes In Cash | $23,481,000 | $8,171,000 | $10,929,000 |
| Net Issuance Payments Of Debt | $21,835,000 | $-573,000 | $-636,000 |
| Net Long Term Debt Issuance | $21,835,000 | $-573,000 | $-636,000 |
| Long Term Debt Payments | $-1,389,000 | $-573,000 | $-636,000 |
| Long Term Debt Issuance | $23,224,000 | $0 | $0 |
| Net Business Purchase And Sale | $-28,518,000 | $-88,006,000 | $-19,757,000 |
| Purchase Of Business | $-28,518,000 | $-88,006,000 | $-19,757,000 |
| Net PPE Purchase And Sale | $-41,449,000 | $-10,356,000 | $-16,307,000 |
| Sale Of PPE | $0 | $2,507,000 | $0 |
| Purchase Of PPE | $-41,449,000 | $-12,863,000 | $-16,307,000 |
| Change In Working Capital | $-18,968,000 | $-16,655,000 | $-36,167,000 |
| Change In Payables And Accrued Expense | $4,803,000 | $3,580,000 | $-77,664,000 |
| Change In Accrued Expense | $3,311,000 | $-5,760,000 | $-58,297,000 |
| Change In Payable | $1,492,000 | $9,340,000 | $-19,367,000 |
| Change In Account Payable | $1,492,000 | $9,340,000 | $-19,367,000 |
| Change In Prepaid Assets | $6,203,000 | $-18,380,000 | $14,994,000 |
| Change In Inventory | $-11,331,000 | $23,101,000 | $9,098,000 |
| Change In Receivables | $-18,643,000 | $-24,956,000 | $17,405,000 |
| Changes In Account Receivables | $-18,643,000 | $-24,956,000 | $17,405,000 |
| Other Non Cash Items | $-174,000 | $670,000 | $-114,000 |
| Stock Based Compensation | $3,167,000 | $6,905,000 | $8,908,000 |
| Asset Impairment Charge | $1,300,000 | $0 | $0 |
| Deferred Tax | $8,597,000 | $-1,683,000 | $186,000 |
| Deferred Income Tax | $8,597,000 | $-1,683,000 | $186,000 |
| Depreciation Amortization Depletion | $25,018,000 | $18,634,000 | $18,819,000 |
| Depreciation And Amortization | $25,018,000 | $18,634,000 | $18,819,000 |
| Gain Loss On Sale Of PPE | $0 | $-1,139,000 | $0 |
| Net Income From Continuing Operations | $82,698,000 | $122,279,000 | $120,283,000 |
Fetched: 2026-08-17