The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
132.83
-0.19 (-0.14%)
Jul 30, 2026, 12:52 PM EDT - Market open
The Middleby Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Cash & Equivalents | 177.07 | 222.24 | 638.77 | 247.5 | 162 | 180.36 |
Cash & Short-Term Investments | 177.07 | 222.24 | 638.77 | 247.5 | 162 | 180.36 |
Cash Growth | -76.24% | -65.21% | 158.09% | 52.77% | -10.18% | -32.73% |
Accounts Receivable | 608.03 | 573.04 | 531.76 | 644.58 | 631.13 | 577.14 |
Inventory | 728.39 | 692.59 | 655.94 | 935.87 | 1,078 | 837.42 |
Other Current Assets | 134.36 | 1,255 | 503.58 | 137.92 | 135.13 | 112.16 |
Total Current Assets | 1,648 | 2,743 | 2,330 | 1,966 | 2,006 | 1,707 |
Net Property, Plant & Equipment | 424.96 | 431.62 | 384.68 | 510.9 | 443.53 | 380.98 |
Other Intangible Assets | 1,045 | 1,061 | 1,100 | 1,693 | 1,794 | 1,875 |
Goodwill | 1,794 | 1,800 | 1,744 | 2,486 | 2,412 | 2,243 |
Long-Term Investments | 155.29 | - | - | - | - | - |
Other Long-Term Assets | 354.86 | 280.06 | 1,724 | 250.55 | 219.28 | 176.69 |
Total Assets | 5,422 | 6,315 | 7,283 | 6,907 | 6,875 | 6,384 |
Liabilities
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 |
Accounts Payable | 215.39 | 206.67 | 166.18 | 227.08 | 271.37 | 304.74 |
Accrued Expenses | 571.05 | 574.81 | 493.68 | 579.19 | 671.33 | 582.86 |
Current Portion of Long-Term Debt | 44.15 | 44.42 | 43.95 | 44.82 | 45.58 | 27.29 |
Other Current Liabilities | 8.2 | 242.34 | 125.51 | - | - | - |
Total Current Liabilities | 838.79 | 1,068 | 829.32 | 851.09 | 988.28 | 914.89 |
Long-Term Debt | 1,830 | 2,129 | 2,351 | 2,380 | 2,677 | 2,387 |
Other Long-Term Liabilities | 378.4 | 342.12 | 464.28 | 425.34 | 412.09 | 587.43 |
Total Long-Term Liabilities | 2,208 | 2,471 | 2,815 | 2,806 | 3,089 | 2,974 |
Total Liabilities | 3,047 | 3,539 | 3,645 | 3,657 | 4,077 | 3,889 |
Shareholders' Equity
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 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Treasury Stock | -2,110 | -1,735 | -940.69 | -906.03 | -831.18 | -566.4 |
Additional Paid-in Capital | 611.02 | 602.77 | 520.18 | 479.22 | 408.38 | 357.31 |
Accumulated Other Comprehensive Income | -126.57 | -141.86 | -269.39 | -223.2 | -278.47 | -359.08 |
Retained Earnings | 4,000 | 4,050 | 4,328 | 3,900 | 3,499 | 3,062 |
Shareholders' Equity | 2,375 | 2,776 | 3,638 | 3,250 | 2,798 | 2,494 |
Total Liabilities & Equity | 5,422 | 6,315 | 7,283 | 6,907 | 6,875 | 6,384 |
Additional Metrics
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 |
Total Debt | 1,874 | 2,173 | 2,395 | 2,425 | 2,722 | 2,414 |
Net Cash (Debt) | -1,697 | -1,951 | -1,756 | -2,178 | -2,560 | -2,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.79 | -37.39 | -32.69 | -40.63 | -46.60 | -39.42 |
Book Value | 2,375 | 2,776 | 3,638 | 3,250 | 2,798 | 2,494 |
Book Value Per Share | 47.29 | 53.21 | 67.72 | 60.64 | 50.92 | 44.02 |
Tangible Book Value | -464.1 | -84.61 | 794.37 | -929.5 | -1,408 | -1,625 |
Tangible Book Value Per Share | -9.24 | -1.62 | 14.79 | -17.34 | -25.63 | -28.67 |