Midera Food Processing, Inc. cash flow statement MFP

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jul 4, 2026
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Refrigeration & Service Industry Machinery (SIC 3580)
Listed as
MFP (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Elgin, IL
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2088281
Former names
Middleby Food Processing, Inc. (until May 4, 2026)

Other Refrigeration & Service Industry Machinery companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.