MIDDLEBY Corp financial data

Symbol
MIDD on Nasdaq
Location
Elgin, IL
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +1%
Quick Ratio 99.44 % -9.7%
Return On Equity -5.81 % -1.5%
Return On Assets -2.85 % -1.5%
Operating Margin -2.28 % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,371,250 shares -6.4%
Entity Public Float 6,514,462,779 USD -16.8%
Common Stock, Value, Issued 153,000 USD +3.4%
Weighted Average Number of Shares Outstanding, Basic 50,521,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 50,521,000 shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,880,498,000 USD +0.28%
Operating Income (Loss) -88,351,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171,471,000 USD -1.3%
Income Tax Expense (Benefit) 30,895,000 USD -74%
Net Income (Loss) Attributable to Parent -202,366,000 USD -1.5%
Earnings Per Share, Basic -4 USD/shares -1.6%
Earnings Per Share, Diluted -4 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175,130,000 USD -71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 673,857,000 USD +9.6%
Inventory, Net 919,551,000 USD +1.5%
Assets, Current 1,969,359,000 USD -14.1%
Deferred Income Tax Assets, Net 6,893,000 USD -0.32%
Property, Plant and Equipment, Net 577,909,000 USD +13.2%
Operating Lease, Right-of-Use Asset 121,168,000 USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 1,470,424,000 USD -10.9%
Goodwill 2,025,358,000 USD -19.2%
Other Assets, Noncurrent 200,515,000 USD +11.8%
Assets 6,354,660,000 USD -11.8%
Accounts Payable, Current 257,949,000 USD +20.1%
Employee-related Liabilities, Current 114,549,000 USD +3.2%
Accrued Liabilities, Current 651,498,000 USD +17.2%
Contract with Customer, Liability, Current 120,503,000 USD +1.5%
Liabilities, Current 951,557,000 USD +16.8%
Contract with Customer, Liability, Noncurrent 21,607,000 USD +49.2%
Deferred Income Tax Liabilities, Net 229,684,000 USD -4.7%
Operating Lease, Liability, Noncurrent 98,042,000 USD +12%
Other Liabilities, Noncurrent 201,565,000 USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149,305,000 USD +28.3%
Retained Earnings (Accumulated Deficit) 4,013,517,000 USD -4.8%
Stockholders' Equity Attributable to Parent 2,937,785,000 USD -18.2%
Liabilities and Equity 6,354,660,000 USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141,134,000 USD +0.16%
Net Cash Provided by (Used in) Financing Activities -57,091,000 USD -99.9%
Net Cash Provided by (Used in) Investing Activities -34,837,000 USD -1.2%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 64,961,936 shares +1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55,610,000 USD -40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175,130,000 USD -71.1%
Deferred Tax Assets, Valuation Allowance 14,054,000 USD -10.8%
Deferred Tax Assets, Gross 215,269,000 USD -4.9%
Operating Lease, Liability 125,980,000 USD +10.5%
Depreciation 59,369,000 USD +9.6%
Payments to Acquire Property, Plant, and Equipment 33,732,000 USD +1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -143,515,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid 142,078,000 USD +13.2%
Property, Plant and Equipment, Gross 903,373,000 USD +6.2%
Operating Lease, Liability, Current 28,227,000 USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28,416,000 USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 32,266,000 USD +8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -6,584,000 USD -4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16,098,000 USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22,337,000 USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 8,500,000 USD -11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 29,551,000 USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18,295,000 USD +11.7%
Additional Paid in Capital 596,651,000 USD +17.1%
Amortization of Intangible Assets 62,700,000 USD -6.4%
Depreciation, Depletion and Amortization 32,145,000 USD -0.82%
Deferred Tax Assets, Net of Valuation Allowance 201,215,000 USD -4.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%