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Middleby Corp (MIDD)
NASDAQ
$163.84-$2.81 (-1.69%)
Price as of Jun 23, 2026 5:39 PM EDT- $7.5BMarket Cap
- 16.04%1-Year Change
- Specialty Industrial MachineryIndustry
Middleby Corp (MIDD)
$163.84-$2.81 (-1.69%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B -17.39% | 3.9B -4.00% | 4.0B +0.09% | 4.0B +60.46% | |
Cost of Revenue | 1.9B -18.94% | 2.4B -3.91% | 2.5B -3.24% | 2.6B +58.55% | |
Gross Profit | 1.3B -14.86% | 1.5B -4.15% | 1.5B +6.05% | 1.4B +64.00% | |
Sales and Marketing Expense | 663.2M -13.03% | 762.5M -5.51% | 806.9M +1.22% | 797.2M +49.89% | |
Research and Development Expense | -58.8M +1.91% | -57.7M +8.66% | -53.1M +8.59% | -48.9M +38.53% | |
Depreciation and Amortization Expense | 105.3M -17.20% | 127.2M -4.09% | 132.6M -3.95% | 138.1M +24.91% | |
Total Operating Expenses | 1.9B -18.94% | 2.4B -3.91% | 2.5B -3.24% | 2.6B +58.55% | |
Operating Profit | 574.9M -12.39% | 656.2M +3.36% | 634.9M -0.74% | 639.6M +97.15% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -7.5M -32.12% | -11.0M -0.28% | -11.0M -0.23% | -11.1M +3.47% | |
Interest Income and Expense and Net | -7.5M -32.12% | -11.0M -0.28% | -11.0M -0.23% | -11.1M +3.47% | |
Total Nonoperating Income and Expense | -5.1M +230.86% | -1.5M -63.54% | -4.2M -85.42% | -28.9M +840.83% | |
Income before Taxes | 482.3M -16.46% | 577.3M +11.16% | 519.4M -7.98% | 564.4M +110.56% | |
Income Taxes | 115.0M -22.75% | 148.9M +25.65% | 118.5M -7.31% | 127.8M +110.40% | |
Extraordinary Items | 10.6M -72.57% | 38.6M -50.54% | 78.1M N/A | 0 -100.00% | |
Net Income | -277.7M -164.82% | 428.4M +6.87% | 400.9M -8.17% | 436.6M +110.60% | |
Net Income from Continuing Operations Applicable to Common | 367.3M -36.38% | 577.3M +11.16% | 519.4M -7.98% | 564.4M +172.28% | |
Basic EPS and Net Income | -5.38 -167.50% | 7.97 +6.55% | 7.48 -7.31% | 8.07 +114.63% | |
Diluted EPS and Net Income | -5.32 -167.34% | 7.90 +6.61% | 7.41 -6.79% | 7.95 +111.44% | |
Basic Weighted Average Shares | 51.7M -3.88% | 53.7M +0.30% | 53.6M -0.96% | 54.1M -1.81% | |
Diluted Weighted Average Shares | 52.2M -3.74% | 54.2M +0.23% | 54.1M -1.57% | 54.9M -0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 222.2M -67.77% | 689.5M +178.60% | 247.5M +52.77% | 162.0M -39.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 222.2M -67.77% | 689.5M +178.60% | 247.5M +52.77% | 162.0M -39.58% | |
Total Current Assets | 2.7B +17.71% | 2.3B +18.53% | 2.0B -2.00% | 2.0B +57.89% | |
Accumulated Depreciation | 311.2M -17.54% | 377.4M +11.16% | 339.5M +13.34% | 299.6M +30.32% | |
Property and Plant and Equipment and Net | 431.6M -17.94% | 526.0M +2.95% | 510.9M +15.19% | 443.5M +28.75% | |
Total Long-Term Assets | 165.4M -17.46% | 200.4M -1.80% | 204.1M -3.98% | 212.5M +67.61% | |
Total Assets | 6.3B -13.29% | 7.3B +5.45% | 6.9B +0.46% | 6.9B +32.15% | |
Income Taxes Payable | 156.7M -37.82% | 252.1M +16.62% | 216.1M -1.84% | 220.2M +49.57% | |
Total Short-Term Debt | 44.4M +1.07% | 43.9M -1.95% | 44.8M -1.67% | 45.6M +98.67% | |
Total Current Liabilities | 1.1B +28.81% | 829.3M -2.56% | 851.1M -13.88% | 988.3M +41.13% | |
Total Long-Term Debt | 2.1B -9.47% | 2.4B -1.23% | 2.4B -11.07% | 2.7B +56.84% | |
Total Long-Term Liabilities | 177.8M -12.27% | 202.6M +2.83% | 197.1M +11.37% | 176.9M -12.49% | |
Total Liabilities | 1.1B +28.81% | 829.3M -2.56% | 851.1M -13.88% | 988.3M +41.13% | |
Retained Earnings | 4.1B -6.42% | 4.3B +10.99% | 3.9B +11.46% | 3.5B +36.21% | |
Total Stockholders Equity | 2.8B -23.70% | 3.6B +11.96% | 3.2B +16.16% | 2.8B +41.54% | |
Total Shares Outstanding | 65.0M +1.09% | 64.3M +0.50% | 63.9M +0.68% | 63.5M -0.22% | |
Cash Flow | |||||
Cash from Operating Activities | 630.2M -8.24% | 686.8M +9.23% | 628.8M +89.08% | 332.6M -36.63% | |
Capital Expenditures | 70.7M +43.44% | 49.3M -42.11% | 85.2M +26.59% | 67.3M +93.09% | |
Cash from Investing Activities | -126.9M -19.96% | -158.5M +1.79% | -155.7M -55.29% | -348.3M +226.27% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -970.9M +1,216.21% | -73.8M -81.13% | -390.9M -5,223.04% | 7.6M +103.02% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 37.94% -0.16% | 38.00% +5.95% | 35.87% +2.20% | |
Operating Margin | N/A N/A | 16.93% +7.66% | 15.73% -0.83% | 15.86% +22.86% | |
Return on Assets | N/A N/A | 6.04% +3.80% | 5.82% -19.53% | 7.23% +77.95% | |
Return on Equity | N/A N/A | 12.44% -6.17% | 13.26% -27.51% | 18.29% +73.07% | |
Revenue Growth | N/A N/A | -4.00% -4,400.54% | 0.09% -99.85% | 60.46% +501.03% | |
Current Ratio | N/A N/A | 2.81 +21.64% | 2.31 +13.79% | 2.03 +11.88% | |
Cash Ratio | N/A N/A | 0.83 +185.90% | 0.29 +77.43% | 0.16 -57.20% | |
Debt-to-Equity Ratio | N/A N/A | 0.66 -11.78% | 0.75 -23.31% | 0.97 +11.20% | |
Debt-to-Assets Ratio | N/A N/A | 0.33 -6.32% | 0.35 -11.34% | 0.40 +19.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow