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Midera Food Processing, Inc.

Midera Food Processing, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,207 113.8 2.36 0.33 3,957.23
Oct 2026 23,285 109.8 2.28 0.33 3,784.62
Oct 2026 23,438 110.4 2.29 0.33 3,783.63
Oct 2026 23,438 110.4 2.29 0.33 3,772.26
Oct 2026 23,390 112.8 2.34 0.33 3,854.47
Oct 2026 23,447 109.9 2.28 0.33 3,747.87
Oct 2026 23,421 111.2 2.31 0.33 3,796.45
Oct 2026 23,319 116.2 2.41 0.33 3,967.12
Oct 2026 23,349 114.7 2.38 0.33 3,906.24
Oct 2026 23,356 114.4 2.37 0.33 3,887.96

Midera Food Processing, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Jun 2025Mar 2025
Revenue 245,400,000.0 225,046,000.0 216,700,000.0 168,500,000.0
Net Profit 10,800,000.0 11,581,000.0 29,100,000.0 12,244,000.0
EPS 0.2 0.3 0.6 0.3

Midera Food Processing, Inc. Revenue & Profit: Last 3 Years

Line Item Dec 2025Dec 2024Dec 2023
Revenue 853,157,000.0 771,996,000.0 759,268,000.0
Net Profit 32,484,000.0 122,279,000.0 120,283,000.0
EPS 0.7 2.7 2.7

Midera Food Processing, Inc. Balance Sheet

Line Item Dec 2025Dec 2024
Total Assets 1,461,013,000.0 1,282,897,000.0
Total Liabilities 400,276,000.0 283,110,000.0
Total Equity 1,060,737,000.0 999,787,000.0

Owes vs Owns

Midera Food Processing, Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.22 in Dec 2024.

PeriodJun 2026Dec 2025Dec 2024
Owes vs Owns 0.44× 0.27× 0.22×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Midera Food Processing, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 6.2%Receivables 14.9%Inventory 13.2%Fixed assets (tangible) 11.2%Intangible assets 46.2%Other assets 8.2%

How it's funded — Dec 2025

Long-term debt 2.0%Payables 5.4%Other liabilities 19.7%Shareholders' equity 72.6%
Line Item Dec 2025Dec 2024
Assets
Cash & short-term investments90.959.2
Receivables217.5177.4
Inventory193.6151.7
Fixed assets (tangible)163.2119.4
Intangible assets675.6627.7
Long-term investments0.00.0
Other assets120.2147.6
Liabilities & equity
Short-term debt4.81.2
Long-term debt28.78.2
Payables79.359.9
Other liabilities287.5213.8
Shareholders' equity1,060.7999.8
Net tangible assets385.2372.1

Midera Food Processing, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023
Operating Activities 101,638,000.0 129,011,000.0 111,915,000.0
Investing Activities -47,683,000.0 -99,733,000.0 -45,426,000.0
Financing Activities -30,474,000.0 -21,107,000.0 -55,560,000.0

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