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    • Middleby Corporation logo

    Middleby Corporation

    MIDD | NASDAQ
    Chart Builder DCF Calculator
    $122.73
    +$3.78 (+3.18%)
    Nov 2, 2026, 12:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 745.14M Q1 2025
    Low 144.92M Q3 2022
    5Y CAGR -16.64%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		159.18M 177.07M 222.24M 175.13M 511.5M 745.14M 689.53M 606M 459.46M 341.02M 247.5M 167.19M 157.28M 156.52M 162M 144.92M 166.59M 146.68M 180.36M 251.48M 395.56M 309.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		109.72M 239.48M n/a 12.45M n/a 18.36M 27.97M 22.82M 41.74M 44.43M 39.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		358.78M 263.28M 271.85M 292.26M 292.78M 262.47M 263.64M 211.41M 206.54M 205.08M 93.35M 226.04M 214.57M 206.62M 212.54M 205.82M 173.96M 165.55M 143.49M 130.48M 134.22M 129.45M
    Receivables
    		601.18M 608.03M 573.04M 738.74M 665.83M 645.51M 643.36M 614.98M 679.59M 655.04M 691.65M 633.17M 643.41M 652.95M 631.13M 593.51M 627.28M 629.86M 577.14M 466.49M 422.41M 427.94M
    Inventory
    		737.63M 728.39M 692.59M 919.55M 888.67M 877.73M 841.57M 905.87M 920.1M 943.68M 935.87M 1.02B 1.08B 1.12B 1.08B 1.06B 1.01B 924.76M 837.42M 686.04M 608.57M 574.28M
    Other Current Assets
    		11.84M 108.65M 1.21B 74.11M 134.17M 130.88M 131.57M 134.36M 70.69M 66.44M 65.62M 131.29M 132.03M 123.81M 125.64M 121.27M 109.93M 108.72M 92.27M 82.58M 82.91M 73.93M
    Total Current Assets
    		1.64B 1.65B 2.74B 1.97B 2.26B 2.41B 2.33B 2.29B 2.14B 2.02B 1.97B 1.96B 2.04B 2.06B 2.01B 1.95B 1.94B 1.82B 1.71B 1.51B 1.53B 1.39B
    Property-Plant & Equipment
    		423.05M 424.96M 431.62M 577.91M 570.41M 550.74M 525.97M 510.56M 504.66M 508.14M 620.27M 498.87M 483.06M 461.73M 443.53M 423.95M 417.69M 382.57M 380.98M 370.27M 336.92M 336.26M
    Goodwill & Intangibles
    		2.83B 2.84B 2.86B 3.5B 4.21B 4.15B 4.13B 4.16B 4.12B 4.14B 4.18B 4.23B 4.24B 4.22B 4.21B 4.07B 4.03B 4.07B 4.12B 3.68B 3.34B 3.36B
    Total Long-Term Assets
    		3.72B 3.77B 3.57B 4.39B 5.08B 4.99B 4.95B 4.91B 4.88B 4.91B 4.94B 4.96B 4.95B 4.9B 4.87B 4.72B 4.64B 4.65B 4.68B 4.27B 3.9B 3.9B
    Total Assets
    		5.36B 5.42B 6.32B 6.35B 7.34B 7.4B 7.28B 7.2B 7.03B 6.93B 6.91B 6.92B 6.98B 6.96B 6.87B 6.67B 6.58B 6.47B 6.38B 5.77B 5.42B 5.29B
    Account Payables
    		224.28M 215.39M 206.67M 257.95M 235.75M 230.59M 208.91M 214.7M 238.73M 233.43M 227.08M 224.38M 232.74M 282.03M 271.37M 261.17M 323.16M 305.34M 304.74M 254.29M 223.43M 213.43M
    Deferred Revenue
    		n/a 177.71M n/a 176.9M 137.22M 129.26M 120.5M 112.63M 121.04M 110.67M 118.68M 141.39M 158.13M 177.19M 185.82M 189.86M 197.6M 160.2M 133.32M 132.98M 111.66M 108.77M
    Short-Term Debt
    		44.1M 44.15M 44.42M 42.11M 44.01M 43.88M 43.95M 44.06M 44.25M 44.54M 44.82M 44.33M 44.25M 44.25M 45.58M 44.66M 49.08M 27.69M 27.29M 21.55M 23.26M 21.09M
    Other Current Liabilities
    		9.52M 8.2M 817.15M n/a n/a n/a 320.96M n/a 23.29M 21.08M 24.57M n/a n/a n/a n/a n/a n/a n/a n/a 768K 9.82M 10.67M
    Total Current Liabilities
    		827.29M 838.79M 1.07B 951.56M 880.78M 885.82M 829.32M 814.71M 856.86M 840.88M 851.09M 864.25M 878.41M 990.31M 988.28M 937.78M 976.41M 918.4M 914.89M 822.84M 731.84M 714.44M
    Long-Term Debt
    		1.94B 1.83B 2.13B 2.03B 2.33B 2.34B 2.35B 2.36B 2.36B 2.37B 2.38B 2.54B 2.69B 2.69B 2.68B 2.69B 2.65B 2.57B 2.39B 1.87B 1.8B 1.8B
    Other Long-Term Liabilities
    		154.55M 183.08M 185.4M 189M 197.42M 174.43M 94.25M 176.58M 178.76M 185.06M 105.92M 213.23M 203.06M 196.84M 191.89M 321.82M 338.31M 357.17M 400.5M 619.92M 637.82M 653.16M
    Total Long-Term Liabilities
    		2.32B 2.21B 2.47B 2.47B 2.83B 2.79B 2.82B 2.79B 2.75B 2.78B 2.81B 2.96B 3.11B 3.1B 3.09B 3.24B 3.18B 3.13B 2.97B 2.65B 2.57B 2.58B
    Total Liabilities
    		3.15B 3.05B 3.54B 3.42B 3.71B 3.67B 3.64B 3.61B 3.6B 3.62B 3.66B 3.83B 3.99B 4.09B 4.08B 4.17B 4.16B 4.05B 3.89B 3.47B 3.3B 3.29B
    Total Debt
    		1.98B 1.9B 2.17B 2.1B 2.4B 2.41B 2.52B 2.43B 2.43B 2.44B 2.54B 2.61B 2.76B 2.76B 2.75B 2.76B 2.72B 2.62B 2.44B 1.91B 1.84B 1.84B
    Book Value
    		2.21B 2.37B 2.78B 2.94B 3.62B 3.73B 3.64B 3.59B 3.42B 3.31B 3.25B 3.1B 3B 2.86B 2.8B 2.5B 2.42B 2.43B 2.49B 2.3B 2.13B 2B
    Book Value Per Share
    		48.74 50.28 55.49 58.15 68.15 68.29 66.96 66.49 63.28 60.88 60.44 57.15 55.50 52.64 51.44 45.94 44.24 43.08 43.69 40.38 37.51 35.65
    Common Stock
    		153K 153K 153K 153K 148K 148K 148K 148K 148K 148K 148K 148K 148K 147K 147K 147K 147K 147K 147K 147K 147K 147K
    Retained Earnings
    		4.06B 4B 4.05B 4.01B 4.53B 4.42B 4.33B 4.22B 4.1B 3.99B 3.9B 3.82B 3.71B 3.6B 3.5B 3.37B 3.26B 3.15B 3.06B 2.96B 2.78B 2.66B
    Comprehensive Income
    		-147.52M -126.57M -141.86M -149.31M -123.25M -229.96M -269.39M -208.16M -256.64M -245.24M -223.2M -285.86M -253.71M -262.64M -278.47M -453.86M -414.37M -347.57M -359.08M -502.21M -489.25M -490.6M
    Shareholders Equity
    		2.21B 2.37B 2.78B 2.94B 3.62B 3.73B 3.64B 3.59B 3.42B 3.31B 3.25B 3.1B 3B 2.86B 2.8B 2.5B 2.42B 2.43B 2.49B 2.3B 2.13B 2B
    Total Investments
    		109.72M 239.48M n/a 12.45M n/a 18.36M 27.97M 22.82M 41.74M 44.43M 39.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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