MIDDLEBY Corp financial data

Symbol
MIDD on Nasdaq
Location
Elgin, IL
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % -5.7%
Quick Ratio 89% % -13%
Return On Equity -8.5% % -169%
Return On Assets -4% % -167%
Operating Margin 18% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,181,017 shares -12%
Entity Public Float $6,873,088,716 USD 5.5%
Common Stock, Value, Issued $153,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 49,888,000 shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 50,032,000 shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,201,202,000 USD 1.6%
Operating Income (Loss) $574,891,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $482,275,000 USD -15%
Income Tax Expense (Benefit) $115,008,000 USD -21%
Net Income (Loss) Attributable to Parent $277,731,000 USD -165%
Earnings Per Share, Basic -5.68 USD/shares -171%
Earnings Per Share, Diluted -5.66 USD/shares -172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,239,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $573,039,000 USD 7.8%
Inventory, Net $692,589,000 USD 5.6%
Assets, Current $2,742,643,000 USD 18%
Deferred Income Tax Assets, Net $8,209,000 USD 31%
Property, Plant and Equipment, Net $431,622,000 USD 12%
Operating Lease, Right-of-Use Asset $109,942,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $1,061,192,000 USD -3.5%
Goodwill $1,799,649,000 USD 3.2%
Other Assets, Noncurrent $165,407,000 USD 13%
Assets $6,315,166,000 USD -13%
Accounts Payable, Current $206,666,000 USD 24%
Employee-related Liabilities, Current $110,621,000 USD 15%
Accrued Liabilities, Current $574,810,000 USD 16%
Contract with Customer, Liability, Current $168,381,000 USD 48%
Liabilities, Current $1,068,231,000 USD 29%
Contract with Customer, Liability, Noncurrent $20,987,000 USD 5.3%
Deferred Income Tax Liabilities, Net $156,723,000 USD 3.6%
Operating Lease, Liability, Noncurrent $94,257,000 USD 40%
Other Liabilities, Noncurrent $177,772,000 USD 4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,864,000 USD 47%
Retained Earnings (Accumulated Deficit) $4,050,456,000 USD -6.4%
Stockholders' Equity Attributable to Parent $2,776,229,000 USD -24%
Liabilities and Equity $6,315,166,000 USD -13%

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 64,964,586 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 $8,314,000 USD -9.4%
Deferred Tax Assets, Gross $182,836,000 USD -5.4%
Operating Lease, Liability $113,779,000 USD 33%
Depreciation $43,742,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $33,732,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $150,205,000 USD -139%
Lessee, Operating Lease, Liability, to be Paid $133,597,000 USD -6%
Property, Plant and Equipment, Gross $742,848,000 USD 14%
Operating Lease, Liability, Current $19,522,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,185,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,010,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 9.8%
Deferred Income Tax Expense (Benefit) $6,584,000 USD -4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,818,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,739,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $8,400,000 USD -1.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $30,070,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,035,000 USD -12%
Additional Paid in Capital $602,765,000 USD 16%
Amortization of Intangible Assets $55,300,000 USD -3.3%
Depreciation, Depletion and Amortization $32,145,000 USD -0.82%
Deferred Tax Assets, Net of Valuation Allowance $174,522,000 USD -5.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%