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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Midera Food Processing, Inc. (MFP)
Midera Food Processing, Inc. (MFP)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
183.69%
Quick Ratio
114.75%
Cash Ratio
16.81%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net-Nonrela...
Other intangibles, net
Others
Liabilities Breakdown
Net parent investment (npi)
Accounts payable-Nonrelated Part...
Long-term deferred tax liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
Cash and cash equivalents
50.5
Accounts receivable, net-Nonrelated Party
212.6
Accounts receivable, net-Related Party
1
Inventories, net
207.1
Prepaid expenses and other
80.6
Total current assets
551.8
Property, plant and equipment, net of accumulated depreciation of 75.1 and 65.8
159.7
Goodwill
499.3
Other intangibles, net
165.9
Long-term deferred tax assets
0.4
Related party loans receivable
0
Other assets
29.9
Total assets
1,407
Current maturities of long-term debt
4.5
Accounts payable-Nonrelated Party
71.7
Accounts payable-Related Party
0.9
Accrued expenses
223.3
Total current liabilities
300.4
Long-term debt
254.1
Long-term deferred tax liability
35.1
Other non-current liabilities
31.9
Net parent investment (npi)
820.4
Accumulated other comprehensive loss
-34.9
Total parent company net investment
785.5
Total liabilities and parent company net investment
1,407
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
MFP Balance Sheet Sankey Diagram
Sankey diagram visualizing MFP balance sheet for the period
Accounts receivable,
net-Nonrelated Party
$212.6M
Inventories, net
$207.1M
Prepaid expenses and
other
$80.6M
Cash and cash
equivalents
$50.5M
Accounts receivable,
net-Related Party
$1M
Total current assets
$551.8M
Goodwill
$499.3M
Other intangibles,
net
$165.9M
Property, plant and
equipment, net of...
$159.7M
Other assets
$29.9M
Long-term deferred tax
assets
$0.4M
Total assets
$1,407M
Total liabilities and
parent company net...
$1,407M
Total parent company
net investment
$785.5M
Total current
liabilities
$300.4M
Long-term debt
$254.1M
Long-term deferred tax
liability
$35.1M
Other non-current
liabilities
$31.9M
Accumulated other
comprehensive loss
-$34.9M
Net parent
investment (npi)
$820.4M
Accrued expenses
$223.3M
Accounts
payable-Nonrelated Party
$71.7M
Current maturities of
long-term debt
$4.5M
Accounts
payable-Related Party
$0.9M
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