Company research / MIDD

Middleby Corp (MIDD)

SEC name MIDDLEBY Corp · CIK 0000769520 · Nasdaq · Refrigeration & Service Industry Machinery

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), Middleby Corp reported revenue of $3.20B. Revenue grew 1.6% from the prior annual period.

Key ratios (year ended 2026-01-03, fiscal 2025)

39.1%
Gross margin
18.0%
Operating margin
-8.7%
Net margin
-10.0%
Return on year-end equity
1.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Elgin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-1, first reflected in a filing dated 2014-08-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-04
2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenuen/a$3.20B$3.15B$3.24B$4.03B$3.25B$2.51B$2.96B$2.72B$2.34B$2.27B
Cost of Revenuen/a$1.95B$1.90B$1.96B$2.59B$2.06B$1.63B$1.86B$1.72B$1.42B$1.37B
Gross Profitn/a$1.25B$1.25B$1.28B$1.45B$1.19B$882.05M$1.10B$1.00B$912.74M$901.18M
R&D Expensen/a$58.80M$50.80M$47.10M$48.90M$41.80M$35.30M$41.20M$35.30M$29.10M$26.30M
Operating Incomen/a$574.89M$644.12M$652.43M$639.60M$629.99M$324.43M$514.04M$445.97M$378.61M$419.02M
Depreciation & Amortizationn/a$105.31M$104.11M$109.92M$138.06M$125.24M$110.53M$103.43M$97.24M$69.77M$58.23M
EBITDAn/a$680.20M$748.24M$762.34M$777.66M$755.24M$434.96M$617.47M$543.20M$448.39M$477.25M
Net Income-$471.30M-$277.73M$428.43M$400.88M$436.57M$488.49M$207.29M$352.24M$317.15M$298.13M$284.22M
EPS (Diluted)n/a-$5.32$7.90$7.41$7.95$8.62$3.76$6.33$5.70$5.26$4.98
Total Assets$5.36B$6.32B$7.28B$6.91B$6.87B$6.38B$5.20B$5.00B$4.55B$3.34B$2.92B
Long-Term Debtn/an/a$2.40B$2.43B$2.72B$2.41B$1.73B$1.87B$1.89B$1.03B$732.13M
Shareholders' Equity$2.21B$2.78B$3.64B$3.25B$2.80B$2.49B$1.98B$1.95B$1.67B$1.36B$1.27B
Cash & Equivalents$159.18M$222.24M$638.77M$247.50M$162.00M$180.36M$268.10M$94.50M$71.70M$89.65M$68.48M
Operating Cash Flow$530.39M$630.20M$686.82M$628.79M$332.55M$423.40M$524.78M$377.43M$368.91M$304.45M$294.11M
Capital Expendituresn/a$70.73M$36.69M$59.17M$67.29M$46.55M$34.85M$46.61M$36.04M$54.49M$24.82M
Free Cash Flown/a$559.47M$650.13M$569.62M$265.26M$376.85M$489.94M$330.82M$332.87M$249.96M$269.29M
Share Repurchases$939.80M$723.61M$34.66M$74.56M$264.78M$29.27M$85.87M$6.14M$0$239.84M$4.42M
Shares Outstandingn/an/an/an/an/an/an/an/an/a55.73M57.54M
Weighted Average Diluted Sharesn/a52.18M54.21M54.09M54.95M56.66M55.14M55.66M55.60M56.72M57.09M
EPS (Basic)n/a-$5.38$7.97$7.48$8.07$8.85$3.76$6.33$5.71$5.26$4.98

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