MFP — Midera Food Processing, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 2088281 ·
Last close
$39.57
Market Cap
$1.79B
52W High
$200.00
52W Low
$21.00
ADV30
447,703
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | 86,700,000 | — | 10,800,000 | — | — | — |
| Mar 2026 | 225,046,000 | 77,408,000 | 18,279,000 | 11,581,000 | 1,426,593,000 | 77,929,000 | 650,491,000 |
| Jun 2025 | 216,700,000 | — | 26,300,000 | — | — | — | — |
| Mar 2025 | 168,500,000 | 60,952,000 | 15,653,000 | 12,244,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$73,697,000
Investing CF
$-21,451,000
Financing CF
$-81,624,000
CapEx
$-22,694,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$271.06
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$208,187,000
Receivables
$211,405,000
ST Investments
—
EBIT TTM
$33,932,000
Pretax Income TTM
$31,803,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$938,356,992
EBITDA
$128,285,000
Free Cash Flow
—
Enterprise Value
$2,097,165,440
Total Cash
$50,500,000
Total Debt
$258,600,000
Shares Out
45,230,455
Trailing EPS
$0.36
Book Value
$17.37
ROE
—
ROA
—
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 853,157,000 | 63,829,000 | 32,484,000 | 1,461,013,000 | 400,276,000 | 1,060,737,000 | 101,638,000 |
| Dec 2024 | 771,996,000 | 158,812,000 | 122,279,000 | 1,282,897,000 | 283,110,000 | 999,787,000 | 129,011,000 |
| Dec 2023 | 759,268,000 | 149,789,000 | 120,283,000 | — | — | — | 111,915,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$1,407,000,000
Forward EPS
$2.58
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $39.57 · call volume: 5 · put volume: 27
Expected Move to 2026-11-20:
±$10.59
(26.76%) —
implied range
$28.98 –
$50.16
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATS | ATS Corp /ATS | $1.78B | $18.18 | — |
| EPAC | ENERPAC TOOL GROUP CORP | $1.81B | $35.17 | — |
| ALG | ALAMO GROUP INC | $1.83B | $150.66 | — |
| GRC | GORMAN RUPP CO | $1.90B | $71.89 | — |
| INVX | Innovex International, Inc. | $1.96B | $28.03 | — |
News headlines (Yahoo Finance, 1h cache)
Midera Food Processing Q2 Earnings Call Highlights
2026-08-14 02:04 · Yahoo
Midera Food Processing Reports Second Quarter 2026 Results in First Report as an Independent Public Company
2026-08-13 20:05 · Yahoo
Midera Food Processing Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-28 11:01 · Yahoo
Midera Food’s Net Sales Up 13%, Raises 2026 Outlook
2026-08-17 11:27 · Yahoo
Midera Food Processing (MFP) Starts Life Alone With A Spin Off And Index Debut
2026-07-11 11:11 · Yahoo
Midera CEO Mark Salman outlines post spin-off growth plans and M&A strategy
2026-07-09 14:25 · Yahoo
Midera Food Processing and Centrus Energy Set to Join S&P SmallCap 600
2026-07-02 21:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.