TickerFacts.

Middleby Corp (MIDD): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$222.24M
As of 2026-01-03, Fiscal 2025
$159.18M
As of 2026-07-04
$638.77M2009-01-03: $6.14M2010-01-02: $8.36M2011-01-01: $7.66M2011-12-31: $40.22M2012-12-29: $34.37M2013-12-28: $36.89M2015-01-03: $43.95M2016-01-02: $55.53M2016-12-31: $68.48M2017-12-30: $89.65M2018-12-29: $71.70M2019-12-28: $94.50M2021-01-02: $268.10M2022-01-01: $180.36M2022-12-31: $162.00M2023-12-30: $247.50M2024-12-28: $638.77M2026-01-03: $222.24M$222.24M
2009-01-03 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$222.24M-65.2%2026-03-04, Balance as of period end
2024-12-28$638.77Mn/c2026-03-04, Balance as of period end
2023-12-30$247.50M+52.8%2025-02-26, Balance as of period end
2022-12-31$162.00M-10.2%2024-02-28, Balance as of period end
2022-01-01, Fiscal 2021$180.36M-32.7%2023-03-01, Balance as of period end
2021-01-02, Fiscal 2020$268.10M+183.7%2022-03-02, Balance as of period end
2019-12-28$94.50M+31.8%2022-03-02, Balance as of period end
2018-12-29$71.70M-20.0%2021-03-03, Balance as of period end
2017-12-30$89.65M+30.9%2020-02-26, Balance as of period end
2016-12-31$68.48M+23.3%2019-02-27, Balance as of period end
2016-01-02, Fiscal 2015$55.53M+26.4%2018-02-28, Balance as of period end
2015-01-03, Fiscal 2014$43.95M+19.1%2017-03-01, Balance as of period end
2013-12-28$36.89M+7.4%2016-03-02, Balance as of period end
2012-12-29$34.37M-14.5%2015-03-04, Balance as of period end
2011-12-31$40.22M+425.3%2013-02-27, Balance as of period end
2011-01-01, Fiscal 2010$7.66M-8.5%2013-02-27, Balance as of period end
2010-01-02, Fiscal 2009$8.36M+36.1%2012-03-15, Balance as of period end
2009-01-03, Fiscal 2008$6.14Mn/a2011-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Refrigeration & Service Industry Machinery), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Middleby Corp (MIDD)2026-01-03$222.24M-65.2%
Alliance Laundry Holdings Inc. (ALH)2025-12-31$123.10M-20.4%
Hayward Holdings, Inc. (HAYW)2025-12-31$329.65M+67.7%
Standex International Corp (SXI)2026-06-30$178.73M+71.0%

Compare MIDD, ALH, HAYW, SXI side by side · Screen every company in Refrigeration & Service Industry Machinery ↗