The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
115.42
+2.90 (2.58%)
Aug 21, 2026, 3:12 PM 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 | Jul '26 Jul 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 |
Revenue Revenue Growth | 3,389 | 3,201 | 3,150 | 3,242 | 4,033 | 3,251 |
Revenue Growth | 22.84% | 1.62% | -2.83% | -19.61% | 24.06% | 29.35% |
Gross Profit Gross Profit Growth | 1,302 | 1,252 | 1,252 | 1,284 | 1,462 | 1,195 |
Operating Income Operating Income Growth | 602.32 | 595.81 | 673.23 | 668.19 | 707.1 | 571.95 |
Net Income Net Income Growth | -471.3 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 |
Earnings Per Share EPS Growth | -9.78 | -5.32 | 7.91 | 7.42 | 7.95 | 8.62 |
EPS Growth | - | - | 6.63% | -6.72% | -7.77% | 129.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 2,454 | 2,351 | 2,380 | 2,485 | 2,395 | 2,014 |
Residential Kitchen Residential Kitchen Growth | - | 733.31 | 724.92 | 794.52 | 1,048 | 737.29 |
Food Processing Food Processing Growth | 935.36 | 850.16 | 769.86 | 720.62 | 589.97 | 499.14 |
Revenue (Total) Revenue (Total) Growth | 3,032 | 3,201 | - | - | 4,033 | 3,251 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 161.1 | 223.76 | 640.75 | 250.39 | 168.81 | 180.36 |
Total Debt Total Debt Growth | 2,000 | 2,287 | 2,480 | 2,539 | 2,828 | 2,533 |
Net Cash (Debt) Net Cash Growth | -1,839 | -2,063 | -1,840 | -2,289 | -2,659 | -2,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.13 | -39.54 | -33.94 | -42.32 | -48.39 | -41.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 530.39 | 630.2 | 686.82 | 628.79 | 332.55 | 423.4 |
Capital Expenditures CapEx Growth | -48.3 | -70.73 | -36.69 | -59.17 | -67.29 | -46.55 |
Free Cash Flow Free Cash Flow Growth | 482.09 | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 |
Free Cash Flow Growth | -20.51% | -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 | Jul '26 Jul 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 17.15 | 19.68 | 16.53 | 22.41 |
Forward PE | 15.85 | 16.52 | 14.08 | 14.69 | 14.16 | 22.04 |
P/FCF Ratio | 10.59 | 13.57 | 11.30 | 13.85 | 27.20 | 29.04 |
PS Ratio | 1.51 | 2.37 | 2.33 | 2.43 | 1.79 | 3.37 |