The Middleby Corporation Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	222.24	638.77	247.5	162	180.36
Cash & Short-Term Investments	222.24	638.77	247.5	162	180.36
Cash Growth	-65.21%	158.09%	52.77%	-10.18%	-32.73%
Accounts Receivable	573.04	531.76	644.58	631.13	577.14
Inventory	692.59	655.94	935.87	1,078	837.42
Other Current Assets	1,255	503.58	137.92	135.13	112.16
Total Current Assets	2,743	2,330	1,966	2,006	1,707
Net Property, Plant & Equipment	431.62	384.68	510.9	443.53	380.98
Other Intangible Assets	1,061	1,100	1,693	1,794	1,875
Goodwill	1,800	1,744	2,486	2,412	2,243
Other Long-Term Assets	280.06	1,724	250.55	219.28	176.69
Total Assets	6,315	7,283	6,907	6,875	6,384
Accounts Payable	206.67	166.18	227.08	271.37	304.74
Accrued Expenses	574.81	493.68	579.19	671.33	582.86
Current Portion of Long-Term Debt	44.42	43.95	44.82	45.58	27.29
Other Current Liabilities	242.34	125.51	-	-	-
Total Current Liabilities	1,068	829.32	851.09	988.28	914.89
Long-Term Debt	2,129	2,351	2,380	2,677	2,387
Other Long-Term Liabilities	342.12	464.28	425.34	412.09	587.43
Total Long-Term Liabilities	2,471	2,815	2,806	3,089	2,974
Total Liabilities	3,539	3,645	3,657	4,077	3,889
Common Stock	0.15	0.15	0.15	0.15	0.15
Treasury Stock	-1,735	-940.69	-906.03	-831.18	-566.4
Additional Paid-in Capital	602.77	520.18	479.22	408.38	357.31
Accumulated Other Comprehensive Income	-141.86	-269.39	-223.2	-278.47	-359.08
Retained Earnings	4,050	4,328	3,900	3,499	3,062
Shareholders' Equity	2,776	3,638	3,250	2,798	2,494
Total Liabilities & Equity	6,315	7,283	6,907	6,875	6,384
Total Debt	2,173	2,395	2,425	2,722	2,414
Net Cash (Debt)	-1,951	-1,756	-2,178	-2,560	-2,234
Net Cash Per Share	-37.39	-32.40	-40.26	-46.60	-39.42
Book Value	2,776	3,638	3,250	2,798	2,494
Book Value Per Share	53.21	67.12	60.09	50.92	44.02
Tangible Book Value	-84.61	794.37	-929.5	-1,408	-1,625
Tangible Book Value Per Share	-1.62	14.65	-17.19	-25.63	-28.67

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.