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    • Middleby Corporation logo

    Middleby Corporation

    MIDD | NASDAQ
    Chart Builder DCF Calculator
    $122.65
    +$3.70 (+3.11%)
    Nov 2, 2026, 11:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 689.53M FY24
    Low 162M FY22
    5Y CAGR -3.68%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 3, 2026
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		222.24M 689.53M 247.5M 162M 180.36M 268.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 27.97M 39.88M 58.18M n/a n/a
    Other Long-Term Assets
    		271.85M 263.64M 93.35M 154.36M 143.49M 126.81M
    Receivables
    		573.04M 643.36M 691.65M 671.57M 577.14M 363.36M
    Inventory
    		692.59M 841.57M 935.87M 1.08B 837.42M 540.2M
    Other Current Assets
    		1.21B 131.57M 65.62M 85.2M 92.27M 81.05M
    Total Current Assets
    		2.74B 2.33B 1.97B 2.01B 1.71B 1.27B
    Property-Plant & Equipment
    		431.62M 525.97M 620.27M 443.53M 380.98M 344.48M
    Goodwill & Intangibles
    		2.86B 4.13B 4.18B 4.21B 4.12B 3.38B
    Total Long-Term Assets
    		3.57B 4.95B 4.94B 4.87B 4.68B 3.93B
    Total Assets
    		6.32B 7.28B 6.91B 6.87B 6.38B 5.2B
    Account Payables
    		206.67M 208.91M 227.08M 271.37M 304.74M 182.77M
    Deferred Revenue
    		n/a n/a 118.68M 185.82M 133.32M 93.87M
    Short-Term Debt
    		44.42M 43.95M 44.82M 45.58M 27.29M 22.94M
    Other Current Liabilities
    		817.15M 420.84M 288.01M 24.04M n/a 36.39M
    Total Current Liabilities
    		1.07B 829.32M 851.09M 988.28M 914.89M 700.26M
    Long-Term Debt
    		2.13B 2.35B 2.38B 2.68B 2.39B 1.71B
    Other Long-Term Liabilities
    		185.4M 94.25M 105.92M 99.15M 400.5M 671.69M
    Total Long-Term Liabilities
    		2.47B 2.82B 2.81B 3.09B 2.97B 2.53B
    Total Liabilities
    		3.54B 3.64B 3.66B 4.08B 3.89B 3.23B
    Total Debt
    		2.17B 2.52B 2.54B 2.83B 2.44B 1.75B
    Book Value
    		2.78B 3.64B 3.25B 2.8B 2.49B 1.98B
    Book Value Per Share
    		53.75 67.12 60.09 50.92 44.02 35.85
    Common Stock
    		153K 148K 148K 147K 147K 147K
    Retained Earnings
    		4.05B 4.33B 3.9B 3.5B 3.06B 2.57B
    Comprehensive Income
    		-141.86M -269.39M -223.2M -278.47M -359.08M -488.43M
    Shareholders Equity
    		2.78B 3.64B 3.25B 2.8B 2.49B 1.98B
    Total Investments
    		n/a 27.97M 39.88M 58.18M n/a n/a

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