MIDD
MIDDLEBY CorpCompany Information
- Company Name
- MIDDLEBY Corp
- CIK
- CIK0000769520
- Category
- Large accelerated filer
- Ticker: Exchange
- MIDD: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 06 Technology
- SIC
- 3580
- SIC Description
- Refrigeration & Service Industry Machinery
- Ticker
- MIDD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-15
- Last sale
- 2025-03-03
- Shares purchased (TTM)
- 404,480
- Shares sold (TTM)
- 500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,779,258
- Shares outstanding
- 45,326,000
- Ownership
- 89.97%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -4.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 159 | 177 | 222 | 175 | 511 | 745 | 639 | 606 | 459 | 341 | 247 | 167 | ||||||
| Accounts Receivable Net Current | 601 | 608 | 573 | 674 | 666 | 646 | 532 | 615 | 625 | 605 | 645 | 633 | ||||||
| Inventory Net | 738 | 728 | 693 | 920 | 889 | 878 | 656 | 906 | 920 | 944 | 936 | 1,015 | ||||||
| Prepaid Expense And Other Assets Current | 111 | 98 | 111 | 139 | 134 | 131 | 115 | 134 | 126 | 116 | 113 | 131 | ||||||
| Prepaid Taxes | 23 | 26 | 41 | 62 | 59 | 14 | 24 | 30 | 14 | 16 | 25 | 14 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 12 | 11 | 1,102 | - | - | - | 365 | - | - | - | - | - | ||||||
| Assets Current | 1,644 | 1,648 | 2,743 | 1,969 | 2,260 | 2,414 | 2,330 | 2,292 | 2,143 | 2,022 | 1,966 | 1,961 | ||||||
| Property Plant And Equipment Net | 423 | 425 | 432 | 578 | 570 | 551 | 385 | 511 | 505 | 508 | 511 | 499 | ||||||
| Goodwill | 1,794 | 1,794 | 1,800 | 2,025 | 2,592 | 2,543 | 1,744 | 2,507 | 2,472 | 2,473 | 2,486 | 2,452 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,031 | 1,045 | 1,061 | 1,470 | 1,614 | 1,606 | 1,100 | 1,651 | 1,651 | 1,669 | 1,693 | 1,776 | ||||||
| Deferred Income Tax Assets Net | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 112 | 108 | 106 | 104 | 105 | 96 | 90 | 55 | 47 | 43 | 39 | - | ||||||
| Equity Method Investments | 110 | 155 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 87 | 84 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 153 | 155 | 165 | 201 | 188 | 184 | 147 | 179 | 201 | 207 | 204 | 226 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | - | - | - | 1,481 | - | - | - | - | - | ||||||
| Assets | 5,361 | 5,422 | 6,315 | 6,355 | 7,336 | 7,401 | 7,283 | 7,201 | 7,026 | 6,930 | 6,907 | 6,923 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 44 | 44 | 44 | 42 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 44 | ||||||
| Accounts Payable Current | 224 | 215 | 207 | 258 | 236 | 231 | 166 | 215 | 239 | 233 | 227 | 224 | ||||||
| Accrued Liabilities Current | 549 | 571 | 575 | 651 | 601 | 611 | 494 | 556 | 574 | 563 | 579 | 596 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 10 | 8 | 242 | - | - | - | 126 | - | - | - | - | - | ||||||
| Liabilities Current | 827 | 839 | 1,068 | 952 | 881 | 886 | 829 | 815 | 857 | 841 | 851 | 864 | ||||||
| Long Term Debt Noncurrent | 1,935 | 1,830 | 2,129 | 2,025 | 2,332 | 2,341 | 2,351 | 2,361 | 2,360 | 2,370 | 2,380 | 2,536 | ||||||
| Deferred Income Tax Liabilities Net | 212 | 195 | 157 | 230 | 303 | 248 | 151 | 241 | 194 | 208 | 216 | 214 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 12 | 12 | 12 | 12 | 5 | ||||||
| Other Liabilities Noncurrent | 168 | 176 | 178 | 202 | 188 | 187 | 171 | 179 | 182 | 188 | 197 | 208 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | - | - | - | 133 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 619 | 611 | 603 | 597 | 529 | 523 | 520 | 509 | 501 | 493 | 479 | 463 | ||||||
| Treasury Stock Value | -2,317 | -2,110 | 1,735 | -65 | -1,310 | -983 | 941 | -924 | -924 | -923 | 906 | -906 | ||||||
| Retained Earnings Accumulated Deficit | 4,055 | 4,000 | 4,050 | 4,014 | 4,526 | 4,421 | 4,328 | 4,216 | 4,102 | 3,986 | 3,900 | 3,823 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -148 | -127 | -142 | -149 | -123 | -230 | -269 | -208 | -257 | -245 | -223 | -286 | ||||||
| Stockholders Equity | 2,210 | 2,375 | 2,776 | 2,938 | 3,623 | 3,730 | 3,638 | 3,593 | 3,422 | 3,311 | 3,250 | 3,095 | ||||||
| Liabilities And Stockholders Equity | 5,361 | 5,422 | 6,315 | 6,355 | 7,336 | 7,401 | 7,283 | 7,201 | 7,026 | 6,930 | 6,907 | 6,923 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 25 | 25 | 25 | 27 | 27 | 26 | 21 | 24 | 23 | 24 | 23 | 24 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 336 | 322 | -311 | 421 | 413 | 393 | -268 | 378 | 362 | 350 | -340 | 327 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 585 | 573 | -564 | 693 | 674 | 651 | -502 | 625 | 605 | 590 | -574 | 559 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | ||||||
| Treasury Stock Common Shares | 20 | 18 | 16 | 0 | 13 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMIDDLEBY Corp (MIDD) — SEC Financial Statements & Analysis
MIDDLEBY Corp (MIDD) is a refrigeration & service industry machinery company, incorporated in DE. MIDDLEBY Corp trades on Nasdaq as: MIDD. MIDDLEBY Corp (MIDD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, MIDDLEBY Corp carries a market cap of $6.27B, a P/E ratio of -13.31x, a P/B ratio of 2.84x, a P/S ratio of 1.85x, an enterprise value of $8.09B, and an EV/EBITDA multiple of 11.85x. On profitability, it posts a gross margin of 38.40%, an operating margin of 17.07%, a net margin of -13.91%, a Return on Equity (ROE) of -16.16%, a Return on Assets (ROA) of -7.42%, and a Return on Invested Capital (ROIC) of 8.67%. Per share, it reports EPS of $-10.40, diluted EPS of $-10.39, free cash flow per share of $10.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.83% year-over-year, net income growth of -210.95% year-over-year, and EPS growth of -228.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.99x, a quick ratio of 0.96x, working capital of $816.52M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.15, an interest coverage ratio of 5.45x, free cash flow of $473.71M (TTM), and net debt of $1.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.27B
- P/E TTM
- -13.31x
- EPS TTM
- $-10.40
- P/B TTM
- 2.84x
- ROE TTM
- -16.16%
- ROA TTM
- -7.42%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $473.71M
- Net Revenue TTM Growth 1Y
- 22.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MIDDLEBY Corp in?
MIDDLEBY Corp (MIDD) operates in the Refrigeration & Service Industry Machinery industry.
What exchange does MIDD trade on?
MIDDLEBY Corp (MIDD) trades on the Nasdaq.
Where is MIDDLEBY Corp incorporated?
MIDDLEBY Corp is incorporated in DE.
When was MIDDLEBY Corp (MIDD)'s most recent SEC filing?
MIDDLEBY Corp (MIDD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is MIDD's market cap?
MIDDLEBY Corp (MIDD) has a market capitalization of $6.27B as of 2026-06-30.
What is MIDD's EPS (earnings per share)?
MIDDLEBY Corp (MIDD)'s trailing twelve month EPS is $-10.40 as of 2026-06-30.
What is MIDD's ROE (return on equity)?
MIDDLEBY Corp (MIDD)'s trailing twelve month Return on Equity (ROE) is -16.16% as of 2026-06-30.
What is MIDD's ROA (return on assets)?
MIDDLEBY Corp (MIDD)'s trailing twelve month Return on Assets (ROA) is -7.42% as of 2026-06-30.
What is MIDD's ROIC (return on invested capital)?
MIDDLEBY Corp (MIDD)'s trailing twelve month Return on Invested Capital (ROIC) is 8.67% as of 2026-06-30.
What is MIDD's EV/EBITDA?
MIDDLEBY Corp (MIDD)'s trailing twelve month EV/EBITDA is 11.85x as of 2026-06-30.