MIDDLEBY Corp financial data

Symbol
MIDD on Nasdaq
Location
1400 Toastmaster Drive, Elgin, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +14.9%
Quick Ratio 103 % -7.82%
Return On Equity 11.7 % -1.52%
Return On Assets 5.81 % +4.31%
Operating Margin 16.6 % +8.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares -5.74%
Entity Public Float 6.51B USD -16.8%
Common Stock, Value, Issued 148K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.84B USD -1.7%
Operating Income (Loss) 639M USD +6.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 562M USD +12.2%
Income Tax Expense (Benefit) 137M USD +20.5%
Net Income (Loss) Attributable to Parent 425M USD +9.79%
Earnings Per Share, Basic 7 USD/shares +10.1%
Earnings Per Share, Diluted 7 USD/shares +9.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 511M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 666M USD +6.6%
Inventory, Net 889M USD -3.42%
Assets, Current 2.26B USD +5.42%
Deferred Income Tax Assets, Net 6.77M USD -0.68%
Property, Plant and Equipment, Net 570M USD +13%
Operating Lease, Right-of-Use Asset 121M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 1.61B USD -2.24%
Goodwill 2.59B USD +4.88%
Other Assets, Noncurrent 188M USD -6.36%
Assets 7.34B USD +4.41%
Accounts Payable, Current 236M USD -1.25%
Employee-related Liabilities, Current 105M USD +1.62%
Accrued Liabilities, Current 601M USD +4.73%
Contract with Customer, Liability, Current 121M USD +1.54%
Liabilities, Current 881M USD +2.79%
Contract with Customer, Liability, Noncurrent 21.8M USD +48.1%
Deferred Income Tax Liabilities, Net 303M USD +56.8%
Operating Lease, Liability, Noncurrent 98M USD +12%
Other Liabilities, Noncurrent 188M USD +3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +52%
Retained Earnings (Accumulated Deficit) 4.53B USD +10.4%
Stockholders' Equity Attributable to Parent 3.62B USD +5.86%
Liabilities and Equity 7.34B USD +4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141M USD +0.17%
Net Cash Provided by (Used in) Financing Activities -57.1M USD -99.9%
Net Cash Provided by (Used in) Investing Activities -34.8M USD -117%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 64.5M shares +0.38%
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 55.6M USD -40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 511M USD +11.3%
Deferred Tax Assets, Valuation Allowance 14.1M USD -10.8%
Deferred Tax Assets, Gross 215M USD -4.9%
Operating Lease, Liability 126M USD +10.5%
Depreciation 58.1M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 33.7M USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 558M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid 142M USD +13.2%
Property, Plant and Equipment, Gross 903M USD +6.23%
Operating Lease, Liability, Current 27.3M USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.3M USD +8.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -6.58M USD -4.36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.5M USD -11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 29.6M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD +11.7%
Additional Paid in Capital 529M USD +5.63%
Amortization of Intangible Assets 62.2M USD -12.3%
Depreciation, Depletion and Amortization 32.1M USD -0.82%
Deferred Tax Assets, Net of Valuation Allowance 201M USD -4.46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%