MIDD
$110.53+2.57%
Middleby Corporation (The)Stock · IndustrialsNasdaq Composite · 0.02% of ONEQRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.010% of VTI
MIDD financial statements
The full income statement, balance sheet, and cash-flow statement for Middleby Corporation (The) (MIDD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 53.8M2024-09 53.8M2024-12 53.6M2025-03 53.5M2025-06 50.7M2025-09 50.4M2026-01 47.2M2026-04 45.2M2026-07 45.2M-15.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 3.20B+1.6% | 3.15B-2.8% | 3.24B-19.6% | 4.03B+24.1% | 3.25B+29.3% | |
| 1.25B+0.0% | 1.25B-2.5% | 1.28B-11.2% | 1.45B+21.1% | 1.19B+35.5% | ||
| Cost of revenue | 1.95B+2.7% | 1.90B-3.0% | 1.96B-24.3% | 2.59B+25.8% | 2.06B+26.0% | |
| Research & development | 58.8M+15.7% | 50.8M+7.9% | 47.1M-3.7% | 48.9M+17.0% | 41.8M+18.4% | |
| Selling, general & administrative | 663M+12.4% | 590M-5.6% | 625M-21.6% | 797M+19.4% | 668M+25.6% | |
| Restructuring | 3.27M-60.3% | 8.24M+74.2% | 4.73M-51.3% | 9.72M+26.9% | 7.66M-38.1% | |
| Amortization of intangibles | 55.3M-3.3% | 57.2M-13.3% | 66.0M-23.5% | 86.3M+13.9% | 75.8M+9.9% | |
| Operating income | 575M-10.7% | 644M-1.3% | 652M+2.0% | 640M+1.5% | 630M+94.2% | |
| Interest expense | 93.8M+0.5% | 93.4M-22.9% | 121M+36.1% | 89.0M+55.7% | 57.2M-27.3% | |
| Other non-operating income | -5.08M-1209.6% | 458K+110.8% | -4.26M+85.3% | -28.9M-1902.4% | 1.60M+152.2% | |
| Pre-tax income | 482M-14.8% | 566M+5.6% | 536M-5.0% | 564M-8.9% | 620M+131.1% | |
| Income tax | 115M-20.7% | 145M+17.9% | 123M-3.7% | 128M-2.4% | 131M+115.6% | |
| -278M-164.8% | 428M+6.9% | 401M-8.2% | 437M-10.6% | 488M+135.7% | ||
| Income from continuing operations | 367M-12.8% | 421M+1.9% | 413M | — | — | |
| -$5.32-167.3% | $7.90+6.6% | $7.41-6.8% | $7.95-7.8% | $8.62+129.3% | ||
| EPS (basic) | -$5.38-167.5% | $7.97+6.6% | $7.48-7.3% | $8.07-8.8% | $8.85+135.4% | |
| Weighted-avg shares (basic) | 51.7M-3.9% | 53.7M+0.3% | 53.6M-1.0% | 54.1M-2.0% | 55.2M+0.2% | |
| Weighted-avg shares (diluted) | 52.2M-3.7% | 54.2M+0.2% | 54.1M-1.6% | 54.9M-3.0% | 56.7M+2.8% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 2.74B+17.7% | 2.33B+18.5% | 1.97B-2.0% | 2.01B+17.5% | 1.71B+34.4% | ||
| Cash & equivalents | 222M-65.2% | 639M+158.1% | 247M+52.8% | 162M-10.2% | 180M-32.7% | |
| Accounts receivable | 573M+7.8% | 532M-17.5% | 645M+2.1% | 631M+9.4% | 577M+58.8% | |
| Inventory | 693M+5.6% | 656M-29.9% | 936M-13.2% | 1.08B+28.7% | 837M+55.0% | |
| Prepaid expenses | 111M-3.1% | 115M+1.8% | 113M-10.3% | 126M+36.2% | 92.3M+13.8% | |
| 6.32B-13.3% | 7.28B+5.5% | 6.91B+0.5% | 6.87B+7.7% | 6.38B+22.7% | ||
| Property, plant & equipment | 432M+12.2% | 385M-24.7% | 511M+15.2% | 444M+16.4% | 381M+10.6% | |
| Operating lease right-of-use | 110M+33.5% | 82.4M-24.7% | 109M+6.9% | 102M+9.6% | 93.4M-3.9% | |
| Goodwill | 1.80B+3.2% | 1.74B+2.3% | 1.70B-29.3% | 2.41B+7.5% | 2.24B+16.0% | |
| Intangible assets | 1.06B-3.5% | 1.10B-35.0% | 1.69B-5.6% | 1.79B-4.3% | 1.88B+29.3% | |
| Deferred tax assets | 8.21M+30.7% | 6.28M-20.9% | 7.95M+17.9% | 6.74M-79.7% | 33.2M-56.4% | |
| Other non-current assets | 165M+12.6% | 147M-28.0% | 204M-4.0% | 213M+48.1% | 143M+13.2% | |
| 1.07B+28.8% | 829M-2.6% | 851M-13.9% | 988M+8.0% | 915M+30.7% | ||
| Accounts payable | 207M+24.4% | 166M-26.8% | 227M-16.3% | 271M-10.9% | 305M+66.7% | |
| Accrued liabilities | 575M+16.4% | 494M-14.8% | 579M-13.7% | 671M+15.2% | 583M+17.9% | |
| Deferred revenue | 168M+48.0% | 114M-4.2% | 119M-36.1% | 186M+39.4% | 133M+42.0% | |
| Short-term & current debt | 44.4M+1.1% | 43.9M-1.9% | 44.8M-1.7% | 45.6M+67.0% | 27.3M+19.0% | |
| Current lease liability | 19.5M+9.5% | 17.8M-32.5% | 26.4M+4.6% | 25.3M+11.0% | 22.8M+1.2% | |
| Long-term debt | 2.13B-9.5% | 2.35B-1.2% | 2.38B-11.1% | 2.68B+12.1% | 2.39B+39.9% | |
| Deferred revenue (non-current) | 21.0M+5.3% | 19.9M+26.8% | 15.7M+25.8% | 12.5M+7.7% | 11.6M-14.2% | |
| Non-current lease liability | 94.3M+39.7% | 67.5M-22.9% | 87.5M+9.1% | 80.2M+8.1% | 74.2M-3.0% | |
| Operating lease liability (total) | 114M+33.4% | 85.3M-25.1% | 114M+8.0% | 105M+8.8% | 97.0M-2.1% | |
| Deferred tax liabilities | 157M+3.6% | 151M-30.0% | 216M-1.8% | 220M+17.8% | 187M+27.0% | |
| Other non-current liabilities | 178M+4.2% | 171M-13.4% | 197M+11.4% | 177M-2.1% | 181M-10.6% | |
| 2.78B-23.7% | 3.64B+12.0% | 3.25B+16.2% | 2.80B+12.2% | 2.49B+26.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 153K+3.4% | 148K+0.0% | 148K+0.7% | 147K+0.0% | 147K+0.0% | |
| Additional paid-in capital | 603M+15.9% | 520M+8.5% | 479M+17.3% | 408M+14.3% | 357M-17.5% | |
| Retained earnings | 4.05B-6.4% | 4.33B+11.0% | 3.90B+11.5% | 3.50B+14.3% | 3.06B+19.2% | |
| Treasury stock | 1.74B+84.5% | 941M+3.8% | 906M+9.0% | 831M+46.7% | 566M+5.4% | |
| Accumulated other comprehensive income | -142M+47.3% | -269M-20.7% | -223M+19.8% | -278M+22.4% | -359M+26.5% | |
| Total liabilities & equity | 6.32B-13.3% | 7.28B+5.5% | 6.91B+0.5% | 6.87B+7.7% | 6.38B+22.7% | |
| Common shares issued | 65.0M+1.1% | 64.3M+0.5% | 63.9M+0.7% | 63.5M-0.2% | 63.7M+0.0% | |
| Shares outstanding (cover) | 47.2M-12.0% | 53.6M+0.0% | 53.6M-0.0% | 53.6M-1.9% | 54.7M-1.8% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 630M-8.2% | 687M+9.2% | 629M+89.1% | 333M-21.5% | 423M-19.3% | ||
| Depreciation & amortization | 105M+1.1% | 104M-5.3% | 110M-20.4% | 138M+10.2% | 125M+13.3% | |
| Intangible amortization | 55.3M-3.3% | 57.2M-13.3% | 66.0M-23.5% | 86.3M+13.9% | 75.8M+9.9% | |
| Share-based compensation | 13.5M-57.8% | 31.9M-29.4% | 45.2M-22.6% | 58.4M+37.9% | 42.3M+115.8% | |
| Deferred income taxes | 70.1M+95.9% | 35.8M+7999.3% | 442K+106.7% | -6.64M-196.8% | 6.86M-58.2% | |
| Change in receivables | 14.5M+185.5% | -16.9M-239.5% | 12.1M-57.3% | 28.4M-69.8% | 94.0M+204.0% | |
| Change in inventory | -3.07M+95.0% | -61.0M+20.0% | -76.2M-138.8% | 196M-1.0% | 198M+397.3% | |
| Change in payables | 18.1M+225.6% | -14.4M+66.6% | -43.0M+9.8% | -47.7M-177.8% | 61.3M+2134.4% | |
| -127M+20.0% | -159M-1.8% | -156M+55.3% | -348M+65.5% | -1.01B-845.0% | ||
| Capital expenditure | 70.7M+92.8% | 36.7M-38.0% | 59.2M-12.1% | 67.3M+44.5% | 46.6M+33.6% | |
| Free cash flow | 559M-13.9% | 650M+14.1% | 570M+114.7% | 265M-29.6% | 377M-23.1% | |
| Acquisitions | 32.0M-71.3% | 111M+194.1% | 37.9M-86.4% | 279M-71.1% | 964M+1119.7% | |
| -971M-1216.2% | -73.8M+81.1% | -391M-5223.0% | 7.63M-98.5% | 503M+299.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 724M+1987.7% | 34.7M-53.5% | 74.6M-71.8% | 265M+804.8% | 29.3M-65.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 187K+183.5% | -224K-6.2% | -211K+26.5% | -287K+5.3% | -303K-573.3% | |
| FX effect on cash | — | — | — | — | -5.07M-163.0% | |
| Net change in cash | -445M-200.7% | 442M+417.0% | 85.5M+565.6% | -18.4M+79.1% | -87.7M-150.5% | |
| Interest paid | 104M+6.7% | 97.7M-18.0% | 119M+54.4% | 77.2M+52.6% | 50.6M-22.9% | |
| Income taxes paid | 79.1M-27.2% | 109M-17.6% | 132M+15.7% | 114M-9.4% | 126M+205.3% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 6.11B+3.4% | 5.91B-6.9% | 6.35B+9.3% | 5.80B-34.1% | 8.81B+52.7% | |
| P/E | — | 15.1×+8.6% | 13.9×-3.0% | 14.3×-28.9% | 20.1×-7.8% | |
| P/S | 1.9×-17.2% | 2.3×+49.1% | 1.6×+4.2% | 1.5×-46.9% | 2.8×+26.1% | |
| P/B | 2.1×+26.4% | 1.6×-19.8% | 2.1×-11.7% | 2.3×-39.3% | 3.8×+34.9% | |
| P/FCF | 10.1×+15.9% | 8.7×-38.6% | 14.2×-55.1% | 31.7×+87.2% | 16.9×+23.7% | |
| Earnings yield | — | 6.6%-8.0% | 7.2%+3.1% | 7.0%+40.7% | 5.0%+8.4% | |
| FCF yield | 9.9%-13.7% | 11.5%+62.9% | 7.0%+122.9% | 3.2%-46.6% | 5.9%-19.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MIDD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MIDD filings on SEC EDGAR → Not investment advice.