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The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
105.72
-0.22 (-0.21%)
At close: Sep 10, 2026, 4:00 PM EDT
105.72
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:10 PM EDT

The Middleby Corporation Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,3893,2013,1503,2424,0333,251
Revenue Growth
22.84%1.62%-2.83%-19.61%24.06%29.35%
Gross Profit
1,3021,2521,2521,2841,4621,195
Operating Income
602.32595.81673.23668.19707.1571.95
Net Income
-471.3-277.73428.43400.88436.57488.49
Earnings Per Share
-9.78-5.327.917.427.958.62
EPS Growth
--6.63%-6.72%-7.77%129.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Commercial Foodservice
2,4542,3512,3802,4852,3952,014
Residential Kitchen
-733.31724.92794.521,048737.29
Food Processing
935.36850.16769.86720.62589.97499.14
Revenue (Total)
3,0323,2013,1503,2424,0333,251

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
161.1223.76640.75250.39168.81180.36
Total Debt
2,0002,2872,4802,5392,8282,533
Net Cash (Debt)
-1,839-2,063-1,840-2,289-2,659-2,353
Net Cash Growth
------
Net Cash Per Share
-38.13-39.54-33.94-42.32-48.39-41.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
530.39630.2686.82628.79332.55423.4
Capital Expenditures
-48.3-70.73-36.69-59.17-67.29-46.55
Free Cash Flow
482.09559.47650.13569.62265.26376.85
Free Cash Flow Growth
-20.51%-13.94%14.13%114.74%-29.61%-23.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
38.40%39.11%39.74%39.61%36.24%36.76%
Operating Margin
17.77%18.61%21.37%20.61%17.53%17.59%
Pretax Margin
13.41%15.07%17.97%16.54%14.00%19.06%
Profit Margin
-13.91%-8.68%13.60%12.37%10.82%15.03%
FCF Margin
14.22%17.48%20.64%17.57%6.58%11.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--17.1519.6816.5322.41
Forward PE
14.4916.5214.0814.6914.1622.04
P/FCF Ratio
9.9013.5711.3013.8527.2029.04
PS Ratio
1.412.372.332.431.793.37