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Midera Food Processing, Inc.

MFPNasdaqCIK 2088281IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$245.4m, Q2 FY2026
Operating income$23.7m, Q2 FY2026
Net income$10.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-28Q2 FY20262026-07-04
Revenue$m217Revenue, period not labelled, three months to 2025-06-28$216.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure245Revenue, Q2 FY2026, three months to 2026-07-04$245.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Cost of revenue$m136Cost of revenue, period not labelled, three months to 2025-06-28$135.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure159Cost of revenue, Q2 FY2026, three months to 2026-07-04$158.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Gross profit$m80.9Gross profit, period not labelled, three months to 2025-06-28$80.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure86.7Gross profit, Q2 FY2026, three months to 2026-07-04$86.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Selling, general and administrative$m54.6Selling, general and administrative, period not labelled, three months to 2025-06-28$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure62.8Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$62.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Operating income$m26.3Operating income, period not labelled, three months to 2025-06-28$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure23.7Operating income, Q2 FY2026, three months to 2026-07-04$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Interest expense$m(0.6)Interest expense, period not labelled, three months to 2025-06-28−$600.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-07-04$400.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Income tax$m8.4Income tax, period not labelled, three months to 2025-06-28$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure10.5Income tax, Q2 FY2026, three months to 2026-07-04$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Net income$m29.1Net income, period not labelled, three months to 2025-06-28$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure10.8Net income, Q2 FY2026, three months to 2026-07-04$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure

Balance sheet

Cash and equivalents$50.5m, Q2 FY2026
Long-term debt$254.1m, Q2 FY2026
Shareholders' equity$785.5m, Q2 FY2026
Line itemUnitperiod not labelled2026-01-03Q2 FY20262026-07-04
Cash and equivalents$m90.9Cash and equivalents, period not labelled, at 2026-01-03$90.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure50.5Cash and equivalents, Q2 FY2026, at 2026-07-04$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Current assets$m582Current assets, period not labelled, at 2026-01-03$581.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure552Current assets, Q2 FY2026, at 2026-07-04$551.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Total assets$m1,461Total assets, period not labelled, at 2026-01-03$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure1,407Total assets, Q2 FY2026, at 2026-07-04$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Current liabilities$m301Current liabilities, period not labelled, at 2026-01-03$301.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure300Current liabilities, Q2 FY2026, at 2026-07-04$300.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Long-term debt$m28.7Long-term debt, period not labelled, at 2026-01-03$28.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure254Long-term debt, Q2 FY2026, at 2026-07-04$254.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Current portion of debt$m4.8Current portion of debt, period not labelled, at 2026-01-03$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure4.5Current portion of debt, Q2 FY2026, at 2026-07-04$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure
Shareholders' equity$m1,061Shareholders' equity, period not labelled, at 2026-01-03$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure786Shareholders' equity, Q2 FY2026, at 2026-07-04$785.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-18, accession 0001193125-26-354735.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.