MFPVV
Midera Food Processing Inc
Price Chart
No historical data available
Latest Quote
$35.05
Current Price| Open | $35.00 |
| Day High | $37.33 |
| Day Low | $33.00 |
| Volume | 100,372 |
Stock Information
| Shares Outstanding | 45.21M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $1.58B |
| P/E Ratio | 50.07 |
| EPS (TTM) | $0.70 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Midera Food Processing Inc
Midera Food Processing Inc operates as a subsidiary of The Middleby Corporation.
đ° Latest News
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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 | $32,795,400 | $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 | $-207,600 | $-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: 2026-07-02
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: 2026-07-02
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: 2026-07-02