# Midera Food Processing, Inc.: financial statements, quarterly

MFP · Nasdaq · CIK 2088281 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mfp.md) · [Financials](/companies/mfp/financials.md) · [Filings](/companies/mfp/filings.md) · [Insiders](/companies/mfp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mfp/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-06-28) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: |
| Revenue | $m | [217](/filings/0001193125-26-354735.md) | [245](/filings/0001193125-26-354735.md) |
| Cost of revenue | $m | [136](/filings/0001193125-26-354735.md) | [159](/filings/0001193125-26-354735.md) |
| Gross profit | $m | [80.9](/filings/0001193125-26-354735.md) | [86.7](/filings/0001193125-26-354735.md) |
| Selling, general and administrative | $m | [54.6](/filings/0001193125-26-354735.md) | [62.8](/filings/0001193125-26-354735.md) |
| Operating income | $m | [26.3](/filings/0001193125-26-354735.md) | [23.7](/filings/0001193125-26-354735.md) |
| Interest expense | $m | [(0.6)](/filings/0001193125-26-354735.md) | [0.4](/filings/0001193125-26-354735.md) |
| Income tax | $m | [8.4](/filings/0001193125-26-354735.md) | [10.5](/filings/0001193125-26-354735.md) |
| Net income | $m | [29.1](/filings/0001193125-26-354735.md) | [10.8](/filings/0001193125-26-354735.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2026-01-03) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: |
| Cash and equivalents | $m | [90.9](/filings/0001193125-26-354735.md) | [50.5](/filings/0001193125-26-354735.md) |
| Current assets | $m | [582](/filings/0001193125-26-354735.md) | [552](/filings/0001193125-26-354735.md) |
| Total assets | $m | [1,461](/filings/0001193125-26-354735.md) | [1,407](/filings/0001193125-26-354735.md) |
| Current liabilities | $m | [301](/filings/0001193125-26-354735.md) | [300](/filings/0001193125-26-354735.md) |
| Long-term debt | $m | [28.7](/filings/0001193125-26-354735.md) | [254](/filings/0001193125-26-354735.md) |
| Current portion of debt | $m | [4.8](/filings/0001193125-26-354735.md) | [4.5](/filings/0001193125-26-354735.md) |
| Shareholders' equity | $m | [1,061](/filings/0001193125-26-354735.md) | [786](/filings/0001193125-26-354735.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 45,230,455 at 2026-08-14, from the cover of the [10-Q filed 2026-08-18](/filings/0001193125-26-354735.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.