The Middleby Corporation (MIDD)

NASDAQ: MIDD · Real-Time Price · USD

172.26

+7.49 (4.55%)

At close: Jun 18, 2026, 4:00 PM EDT

171.14

-1.12 (-0.65%)

After-hours: Jun 18, 2026, 5:48 PM EDT

The Middleby Corporation Balance Sheet

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
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
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
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
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 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

SEC Filings: 10-K · 10-Q