The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
131.60
-1.42 (-1.07%)
Jul 30, 2026, 11:15 AM EDT - Market open
The Middleby Corporation Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,134 | 3,201 | 3,150 | 3,242 | 4,033 | 3,251 |
Revenue Growth | -14.80% | 1.62% | -2.83% | -19.61% | 24.06% | 29.35% |
Gross Profit Gross Profit Growth | 1,229 | 1,252 | 1,252 | 1,284 | 1,447 | 1,195 |
Operating Income Operating Income Growth | 567.65 | 574.89 | 644.12 | 652.43 | 639.6 | 629.99 |
Net Income Net Income Growth | -420.16 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 |
Earnings Per Share EPS Growth | -8.37 | -5.38 | 7.97 | 7.48 | 7.95 | 8.62 |
EPS Growth | - | - | 6.61% | -5.91% | -7.77% | 129.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | 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 |
Commercial Foodservice Commercial Foodservice Growth | 2,404 | 2,351 | 2,380 | 2,485 | 2,395 | 2,014 |
Residential Kitchen Residential Kitchen Growth | 609.1 | 733.31 | 724.92 | 794.52 | 1,048 | 737.29 |
Food Processing Food Processing Growth | 906.62 | 850.16 | 769.86 | 720.62 | 589.97 | 499.14 |
Revenue (Total) Revenue (Total) Growth | 3,134 | 3,201 | - | - | 4,033 | 3,251 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 177.07 | 222.24 | 638.77 | 247.5 | 162 | 180.36 |
Total Debt Total Debt Growth | 1,874 | 2,173 | 2,395 | 2,425 | 2,722 | 2,414 |
Net Cash (Debt) Net Cash Growth | -1,697 | -1,951 | -1,756 | -2,178 | -2,560 | -2,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.79 | -37.39 | -32.69 | -40.63 | -46.60 | -39.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 554.67 | 630.2 | 686.82 | 628.79 | 332.55 | 423.4 |
Capital Expenditures CapEx Growth | -44.94 | -70.73 | -36.69 | -59.17 | -67.29 | -46.55 |
Free Cash Flow Free Cash Flow Growth | 509.73 | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 |
Free Cash Flow Growth | -18.45% | -13.94% | 14.13% | 114.74% | -29.61% | -23.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 39.21% | 39.11% | 39.74% | 39.61% | 35.87% | 36.76% |
Operating Margin | 18.11% | 17.96% | 20.45% | 20.12% | 15.86% | 19.38% |
Pretax Margin | -14.23% | 15.07% | 17.97% | 16.54% | 14.00% | 19.06% |
Profit Margin | -13.40% | 11.47% | 13.36% | 12.74% | 10.83% | 15.03% |
FCF Margin | 16.26% | 17.48% | 20.64% | 17.57% | 6.58% | 11.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.12 | - | 16.85 | 19.68 | 16.84 | 22.83 |
Forward PE | 17.25 | 16.52 | 14.08 | 14.69 | 14.16 | 22.04 |
P/FCF Ratio | 11.97 | 13.18 | 11.10 | 13.85 | 27.10 | 28.98 |
PS Ratio | 1.82 | 2.30 | 2.29 | 2.43 | 1.78 | 3.36 |