Q2 FY2026 · ended Jul 4, 2026 · Revenue $245.40M · Filed Aug 18, 2026
Midera Food Processing, Inc. (MFP) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $245.4 million and net income of $10.8 million. Free cash flow was $33.5 million. As of Jul 4, 2026 it held $50.5 million in cash and investments and $271.5 million in total debt.
Revenue
$245.40M
Net income
$10.80M
Operating cash flow
$40.10M
Free cash flow
$33.50M
EPS
—
Dividend per share
None
Shares outstanding
45.23M
Net cash
$-221.00M
Q2 FY2026
Operating margin
9.7%
Q2 FY2026
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
|---|---|
| Revenue | $245.4M |
| Operating income | $23.7M |
| Net income | $10.8M |
| Operating cash flow | $40.1M |
| Free cash flow | $33.5M |
| Total assets | $1.4B |
| Stockholders' equity | $785.5M |
| Cash and investments | $50.5M |
| Total debt | $271.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 18, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 13, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Jul 6, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Other events
|
Jun 22, 2026 | Jun 17, 2026 |
All 54 Midera Food Processing, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.