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% % -9.7%
Return On Equity -5.8% % -150%
Return On Assets -2.8% % -151%
Operating Margin -2.3% % -115%

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 -17%
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 -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,471,000 USD -134%
Income Tax Expense (Benefit) $30,895,000 USD -74%
Net Income (Loss) Attributable to Parent $202,366,000 USD -152%
Earnings Per Share, Basic -4 USD/shares -159%
Earnings Per Share, Diluted -4 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,130,000 USD -71%
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%
Deferred Income Tax Assets, Net $6,893,000 USD -0.32%
Property, Plant and Equipment, Net $577,909,000 USD 13%
Operating Lease, Right-of-Use Asset $121,168,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $1,470,424,000 USD -11%
Goodwill $2,025,358,000 USD -19%
Other Assets, Noncurrent $200,515,000 USD 12%
Assets $6,354,660,000 USD -12%
Accounts Payable, Current $257,949,000 USD 20%
Employee-related Liabilities, Current $114,549,000 USD 3.2%
Accrued Liabilities, Current $651,498,000 USD 17%
Contract with Customer, Liability, Current $120,503,000 USD 1.5%
Liabilities, Current $951,557,000 USD 17%
Contract with Customer, Liability, Noncurrent $21,607,000 USD 49%
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%
Accumulated Other Comprehensive Income (Loss), Net of Tax $149,305,000 USD 28%
Retained Earnings (Accumulated Deficit) $4,013,517,000 USD -4.8%
Stockholders' Equity Attributable to Parent $2,937,785,000 USD -18%
Liabilities and Equity $6,354,660,000 USD -12%

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 -100%
Net Cash Provided by (Used in) Investing Activities $34,837,000 USD -117%
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 -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175,130,000 USD -71%
Deferred Tax Assets, Valuation Allowance $14,054,000 USD -11%
Deferred Tax Assets, Gross $215,269,000 USD -4.9%
Operating Lease, Liability $125,980,000 USD 11%
Depreciation $59,369,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $33,732,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $143,515,000 USD -131%
Lessee, Operating Lease, Liability, to be Paid $142,078,000 USD 13%
Property, Plant and Equipment, Gross $903,373,000 USD 6.2%
Operating Lease, Liability, Current $28,227,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,416,000 USD 10%
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 28%
Deferred Income Tax Expense (Benefit) $6,584,000 USD -4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,098,000 USD 40%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $29,551,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,295,000 USD 12%
Additional Paid in Capital $596,651,000 USD 17%
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%