Middleby Corporation
MIDD | NASDAQ
$122.73
+$3.78 (+3.18%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -336.54M | -277.51M | -270.44M | -195.08M | 432.07M | 434.22M | 428.43M | 392.42M | 386.91M | 388.36M | 400.88M | 457.79M | 453.51M | 449.9M | 436.57M | 406.05M | 477.65M | 484.98M | 488.49M | 437.65M | 322.2M | 222.78M |
Depreciation & Amortization | 92.2M | 104.42M | 111.1M | 135.3M | 136.85M | 128.65M | 128.91M | 128.33M | 127.23M | 128.28M | 130.82M | 130.2M | 128.06M | 126.27M | 138.06M | 141.49M | 140.98M | 140.01M | 123.7M | 123.91M | 120.66M | 120.21M |
Stock-Based Compensation | 22.08M | 21.25M | 13.66M | 14.82M | 23.59M | 24.82M | 36.15M | 45.88M | 50.39M | 52.64M | 51.05M | 51.03M | 53.62M | 56.88M | 58.37M | 57.84M | 52.27M | 48.44M | 42.33M | 32.33M | 27.43M | 23.06M |
Other Working Capital | 30.65M | -3.93M | -3.74M | -7.3M | -67.72M | 5.78M | -38.42M | -89.44M | -35.05M | -122.54M | -127.79M | -95.6M | -89.06M | 24.36M | 33.45M | 33.37M | 63.37M | 26.01M | 47.1M | 77.9M | 83.37M | 68.32M |
Other Non-Cash Items | 713.97M | 688.43M | 710.96M | 734.33M | 8.21M | 11.93M | 10.41M | 56.55M | 68.06M | 64.7M | 72.36M | 2.28M | -16.07M | -32.45M | -54.81M | -67.13M | -58.71M | -46.41M | -41.14M | 9.2M | 18.18M | 17.71M |
Deferred Income Tax | 56.11M | 85.4M | 71.9M | -22.26M | 96.57M | 35.6M | 35.88M | 31.81M | -14.49M | -8.68M | -2.41M | -30.85M | -21M | -15.26M | -6.64M | 17.66M | 8.41M | 969K | -5.7M | -5.7M | -6.28M | 4.94M |
Change in Working Capital | -17.43M | -67.32M | -6.98M | 12.1M | -37.75M | 51.84M | 47.03M | 47.77M | 147.17M | 52.39M | -23.91M | -78.24M | -201.08M | -145.44M | -239M | -305.04M | -280.08M | -279.18M | -183.82M | -42.34M | 50.62M | 108.65M |
Operating Cash Flow | 530.39M | 554.67M | 630.2M | 679.21M | 659.54M | 687.05M | 686.82M | 702.77M | 765.26M | 677.69M | 628.79M | 532.21M | 397.04M | 439.9M | 332.55M | 250.81M | 340.48M | 348.36M | 423.4M | 554.64M | 532.41M | 497.34M |
Capital Expenditures | -34.71M | -52.21M | -78M | -95.33M | -86.47M | -69.22M | -49.31M | -51.7M | -61.62M | -73.7M | -86.98M | -89.36M | -86.81M | -81.43M | -68.82M | -72.73M | -64.37M | -57.32M | -51.55M | -34.81M | -31.45M | -34.39M |
Cash Acquisitions | 535.03M | 532.48M | -31.98M | -138.43M | -109.59M | -109.38M | -111.65M | -8.73M | -39.17M | -61.68M | -68.76M | -140.32M | -239.06M | -278.75M | -278.8M | -780.84M | -1.03B | -971.32M | -963.6M | -434.87M | -60.01M | -50.63M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -24.65M | -17.38M | -16.92M | 8.66M | 8.58M | 1.31M | 2.35M | -160K | -80K | -260K | -1.81M | -3.34M | -3.8M | -3.62M | -2.23M | -5.47M | -4.9M | -2.3M | 1.29M | 3.78M | 3.66M | 10.45M |
Investing Cash Flow | 475.67M | 462.9M | -126.89M | -225.09M | -187.47M | -177.28M | -158.54M | -60.52M | -100.79M | -135.38M | -155.74M | -229.68M | -326.33M | -360.64M | -348.32M | -854.05M | -1.09B | -1.03B | -1.01B | -465.9M | -87.8M | -74.57M |
Debt Repayment | -393.63M | -511.59M | -224.28M | -341.25M | -34.63M | -34.87M | -35.01M | -184.96M | -333.93M | -324.29M | -308.46M | -186.8M | 18.56M | 106.1M | 290.28M | 867.63M | 885.39M | 795.44M | 600.41M | -46.08M | -582.93M | -381.03M |
Common Stock Repurchased | -939.8M | -1.06B | -723.61M | -530.7M | -382.38M | -60.44M | -34.66M | -18.28M | -17.99M | -23.91M | -74.57M | -99.64M | -99.71M | -162.41M | -264.78M | -266.47M | -266.51M | -197.52M | -29.27M | -11.11M | -11.39M | -13.03M |
Dividend Paid | 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 |
Other Financial Acitivies | -21.53M | -31.31M | -23.05M | -22.07M | -17.54M | -6.99M | -4.1M | -7.72M | -6.46M | -7.92M | -7.91M | -4.29M | -4.19M | -8.15M | -17.87M | -81.62M | -81.09M | -79.6M | -69.83M | -6.08M | -115.22M | -111.79M |
Financial Cash Flow | -1.35B | -1.6B | -970.94M | -894.02M | -434.55M | -102.3M | -73.77M | -210.96M | -358.38M | -356.12M | -390.94M | -290.73M | -85.34M | -64.47M | 7.63M | 521.02M | 539.26M | 519.8M | 502.79M | -63.27M | -709.53M | -505.85M |
Net Cash Flow | -373.65M | -589.56M | -467.29M | -430.87M | 52.04M | 404.13M | 442.04M | 438.82M | 302.18M | 184.49M | 85.5M | 22.27M | -9.31M | 9.85M | -18.36M | -106.56M | -228.97M | -162.66M | -87.74M | 31.17M | -254.16M | -71.71M |
Free Cash Flow | 495.68M | 502.46M | 552.2M | 583.89M | 573.07M | 617.83M | 637.51M | 651.07M | 703.63M | 603.99M | 541.81M | 442.85M | 310.24M | 358.46M | 263.73M | 178.08M | 276.1M | 291.04M | 371.85M | 519.84M | 500.96M | 462.95M |
Adj. Free Cash Flow | 473.6M | 481.22M | 538.54M | 569.07M | 549.47M | 593.01M | 601.36M | 605.19M | 653.25M | 551.36M | 490.76M | 391.82M | 256.62M | 301.59M | 205.36M | 120.24M | 223.83M | 242.59M | 329.52M | 487.51M | 473.53M | 439.89M |
Maintenance CapEx | -29.61M | -47.1M | -72.89M | -89.55M | -85.79M | -68.54M | -48.63M | -51.7M | -61.62M | -70.39M | -82.08M | -66.55M | -45.22M | -25.52M | n/a | -5.75M | -5.75M | -5.75M | -5.75M | -5.07M | -12.14M | -25.67M |
Growth CapEx | -5.11M | -5.11M | -5.11M | -5.78M | -676.28K | -676.28K | -676.28K | n/a | n/a | -3.31M | -4.9M | -22.81M | -41.59M | -55.92M | -68.82M | -66.99M | -58.63M | -51.58M | -45.81M | -29.73M | -19.31M | -8.73M |
Owner Earnings | 500.78M | 507.57M | 557.3M | 589.67M | 573.74M | 618.51M | 638.18M | 651.07M | 703.63M | 607.3M | 546.71M | 465.66M | 351.82M | 414.38M | 332.55M | 245.06M | 334.73M | 342.61M | 417.65M | 549.57M | 520.27M | 471.68M |
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