MIDD

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The Middleby Corp.

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Key Metrics

Previous Close: $112.43
52-Week Range: $89.16 – $148.55
Market Cap: $5.09B
P/E (TTM): 17.10
EPS (TTM): 6.58
Dividend Yield: —

Advanced Metrics

Price/Book: 2.30
PEG Ratio: 1.51
Return on Equity: 10.97%
Return on Assets: 5.93%
Gross Margin: 38.40%
Operating Margin: 17.36%
Profit Margin: -13.91%
Current Ratio: 1.99
Debt/Equity: 0.91
Total Debt: $2.00B
Free Cash Flow: $604.10M
Revenue Growth: 9.90%
Earnings Growth: -39.30%
Enterprise Value: $6.93B

MIDD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.03B	$3.24B	$3.15B	$3.20B
Cost of Revenue	$2.59B	$1.96B	$1.90B	$1.95B
Gross Profit	$1.45B	$1.28B	$1.25B	$1.25B
Selling, General & Admin	$797.23M	$624.93M	$590.12M	$663.16M
Operating Expenses	$797.23M	$624.93M	$590.12M	$663.16M
Operating Income	$649.32M	$659.14M	$661.70M	$588.76M
EBITDA	$791.45M	$767.13M	$763.57M	$681.41M
Pretax Income	$564.41M	$536.08M	$566.10M	$482.27M
Income Tax	$127.85M	$123.08M	$145.12M	$115.01M
Net Income	$436.57M	$400.88M	$428.43M	-$277.73M
Diluted EPS	7.95	7.41	7.90	-5.38
Diluted Shares	54.95M	54.09M	54.21M	52.18M

MIDD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$162.00M	$247.50M	$638.77M	$222.24M
Receivables	$631.13M	$644.58M	$531.76M	$573.04M
Inventory	$1.08B	$935.87M	$655.94M	$692.59M
Current Assets	$2.01B	$1.97B	$2.33B	$2.74B
Total Assets	$6.87B	$6.91B	$7.28B	$6.32B
Current Liabilities	$988.28M	$851.09M	$829.32M	$1.07B
Long-Term Debt	$2.68B	$2.38B	$2.35B	$2.13B
Total Debt	$2.75B	$2.45B	$2.41B	$2.19B
Total Liabilities	$4.08B	$3.66B	$3.64B	$3.54B
Retained Earnings	$3.50B	$3.90B	$4.33B	$4.05B
Shareholders' Equity	$2.80B	$3.25B	$3.64B	$2.78B
Working Capital	$1.02B	$1.11B	$1.50B	$1.67B
Net Debt	$2.56B	$2.18B	$1.76B	$1.95B

MIDD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$332.55M	$628.79M	$686.82M	$630.20M
Capital Expenditure	-$69.52M	-$60.87M	-$36.77M	-$71.84M
Free Cash Flow	$263.03M	$567.92M	$650.05M	$558.35M
Depreciation & Amortisation	$138.06M	$109.92M	$104.11M	$105.31M
Stock-Based Compensation	$58.37M	$45.16M	$31.90M	$13.46M
Investing Cash Flow	-$348.32M	-$155.74M	-$158.53M	-$126.89M
Financing Cash Flow	$7.63M	-$390.94M	-$73.77M	-$970.94M
Share Repurchases	-$264.78M	-$74.56M	-$34.66M	-$723.61M
Net Change in Cash	-$8.14M	$82.11M	$454.51M	-$467.63M

MIDD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$730.62M	$977.86M	$982.13M	$334.58M	$839.91M
Cost of Revenue	$438.05M	$606.57M	$620.83M	$161.20M	$516.72M
Gross Profit	$292.58M	$371.29M	$361.31M	$173.38M	$323.19M
Selling, General & Admin	$161.81M	$213.61M	$203.62M	$43.32M	$188.30M
Operating Expenses	$161.81M	$213.61M	$203.62M	$43.32M	$188.30M
Operating Income	$130.77M	$157.68M	$157.69M	$130.06M	$134.89M
EBITDA	$156.43M	$190.82M	-$520.98M	$845.39M	$163.87M
Pretax Income	$111.26M	$132.99M	-$578.95M	$806.78M	$112.92M
Income Tax	$26.19M	$27.04M	-$65.97M	$124.84M	$27.64M
Net Income	$92.35M	$105.96M	-$512.98M	$36.94M	-$50.07M
Diluted EPS	1.69	1.99	-10.15	0.74	-1.06
Diluted Shares	54.62M	53.15M	50.52M	50.03M	47.24M

MIDD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$745.14M	$511.50M	$175.13M	$222.24M	$177.06M
Receivables	$645.51M	$665.83M	$673.86M	$573.04M	$608.03M
Inventory	$877.73M	$888.67M	$919.55M	$692.59M	$728.39M
Current Assets	$2.41B	$2.26B	$1.97B	$2.74B	$1.65B
Total Assets	$7.40B	$7.34B	$6.35B	$6.32B	$5.42B
Current Liabilities	$885.82M	$880.78M	$951.56M	$1.07B	$838.79M
Long-Term Debt	$2.34B	$2.33B	$2.03B	$2.13B	$1.83B
Total Debt	$2.41B	$2.40B	$2.10B	$2.19B	$1.90B
Total Liabilities	$3.67B	$3.71B	$3.42B	$3.54B	$3.05B
Retained Earnings	$4.42B	$4.53B	$4.01B	$4.05B	$4.00B
Shareholders' Equity	$3.73B	$3.62B	$2.94B	$2.78B	$2.37B
Working Capital	$1.53B	$1.38B	$1.02B	$1.67B	$809.05M
Net Debt	$1.64B	$1.86B	$1.89B	$1.95B	$1.70B

MIDD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$141.13M	$122.00M	$176.34M	$190.72M	$65.61M
Capital Expenditure	-$27.58M	-$28.19M	-$20.27M	—	-$7.94M
Free Cash Flow	$113.56M	$93.81M	$156.07M	$194.91M	$57.67M
Depreciation & Amortisation	$26.35M	$37.98M	$32.83M	$8.14M	$25.47M
Stock-Based Compensation	$2.29M	$6.42M	-$104.00K	$4.85M	$10.07M
Investing Cash Flow	-$34.84M	-$24.42M	-$51.30M	-$16.33M	$554.95M
Financing Cash Flow	-$57.09M	-$346.37M	-$462.58M	-$104.90M	-$684.66M
Share Repurchases	-$42.78M	-$322.91M	-$148.61M	-$209.31M	-$374.78M
Net Change in Cash	$49.21M	-$248.78M	-$337.54M	$69.48M	-$64.11M

Market Snapshot

About

The Middleby Corporation manufactures commercial cooking, food processing, and residential kitchen equipment. The company serves restaurants, institutional kitchens, and food production facilities worldwide with innovative equipment solutions.