MIDDLEBY Corp (MIDD) stock
MIDDNasdaqRefrigeration & Service Industry MachineryFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3011% below fair value
$136.10−2.17 (-1.57%)
Close on Nov 11, 2026Market cap $6.15BP/E 160.1Yield –
Middleby cash
Cash and short-term investments held at the end of each period.
Middleby's cash was $104.33M at Oct 3, 2026. For fiscal 2025 it was $131.66M, down 79.4% from the year before. Over ten years it grew 9.0% a year on average. The highest annual figure on record is $638.77M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $131.66M | -79.4% |
| FY2024 | Dec 28, 2024 | $638.77M | +158.1% |
| FY2023 | Dec 30, 2023 | $247.50M | +52.8% |
| FY2022 | Dec 31, 2022 | $162.00M | -10.2% |
| FY2021 | Jan 1, 2022 | $180.36M | -32.7% |
| FY2020 | Jan 2, 2021 | $268.10M | +183.7% |
| FY2019 | Dec 28, 2019 | $94.50M | +31.8% |
| FY2018 | Dec 29, 2018 | $71.70M | -20.0% |
| FY2017 | Dec 30, 2017 | $89.65M | +30.9% |
| FY2016 | Dec 31, 2016 | $68.49M | +23.3% |
| FY2015 | Jan 2, 2016 | $55.53M | +26.4% |
| FY2014 | Jan 3, 2015 | $43.95M | 0.0% |
| FY2013 | Dec 28, 2013 | $43.95M | +27.9% |
| FY2012 | Dec 29, 2012 | $34.37M | -21.8% |
| FY2011 | Dec 31, 2011 | $43.95M | +9.3% |
| FY2010 | Jan 1, 2011 | $40.22M | +425.3% |
| FY2009 | Jan 2, 2010 | $7.66M | +24.6% |
| FY2008 | Jan 3, 2009 | $6.14M | -17.7% |
| FY2007 | Dec 29, 2007 | $7.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $104.33M | -40.4% |
| Q2 FY2026 | Jul 4, 2026 | $159.18M | -68.9% |
| Q1 FY2026 | Apr 4, 2026 | $177.07M | -76.2% |
| Q4 FY2025 | Jan 3, 2026 | $131.66M | -79.4% |
| Q3 FY2025 | Sep 27, 2025 | $175.13M | -71.1% |
| Q2 FY2025 | Jun 28, 2025 | $511.50M | +11.3% |
| Q1 FY2025 | Mar 29, 2025 | $745.14M | +118.5% |
| Q4 FY2024 | Dec 28, 2024 | $638.77M | +158.1% |
| Q3 FY2024 | Sep 28, 2024 | $606.00M | +262.5% |
| Q2 FY2024 | Jun 29, 2024 | $459.46M | +192.1% |
| Q1 FY2024 | Mar 30, 2024 | $341.02M | +117.9% |
| Q4 FY2023 | Dec 30, 2023 | $247.50M | +52.8% |
| Q3 FY2023 | Sep 30, 2023 | $167.19M | +15.4% |
| Q2 FY2023 | Jul 1, 2023 | $157.28M | -5.6% |
| Q1 FY2023 | Apr 1, 2023 | $156.52M | +6.7% |
| Q4 FY2022 | Dec 31, 2022 | $162.00M | -10.2% |
| Q3 FY2022 | Oct 1, 2022 | $144.92M | -42.4% |
| Q2 FY2022 | Jul 2, 2022 | $166.59M | -57.9% |
| Q1 FY2022 | Apr 2, 2022 | $146.68M | -52.6% |
| Q4 FY2021 | Jan 1, 2022 | $180.36M | -32.7% |
| Q3 FY2021 | Oct 2, 2021 | $251.48M | +14.1% |
| Q2 FY2021 | Jul 3, 2021 | $395.56M | -39.1% |
| Q1 FY2021 | Apr 3, 2021 | $309.33M | -18.8% |
| Q4 FY2020 | Jan 2, 2021 | $268.10M | +183.7% |
| Q3 FY2020 | Sep 26, 2020 | $220.31M | +152.7% |
| Q2 FY2020 | Jun 27, 2020 | $649.72M | +695.4% |
| Q1 FY2020 | Mar 28, 2020 | $381.04M | +369.2% |
| Q4 FY2019 | Dec 28, 2019 | $94.50M | +31.8% |
| Q3 FY2019 | Sep 28, 2019 | $87.18M | +13.8% |
| Q2 FY2019 | Jun 29, 2019 | $81.69M | -11.5% |
| Q1 FY2019 | Mar 30, 2019 | $81.21M | -21.4% |
| Q4 FY2018 | Dec 29, 2018 | $71.70M | -20.0% |
| Q3 FY2018 | Sep 29, 2018 | $76.59M | -6.3% |
| Q2 FY2018 | Jun 30, 2018 | $92.28M | +12.9% |
| Q1 FY2018 | Mar 31, 2018 | $103.29M | +34.9% |
| Q4 FY2017 | Dec 30, 2017 | $89.65M | +30.9% |
| Q3 FY2017 | Sep 30, 2017 | $81.73M | – |
| Q2 FY2017 | Jul 1, 2017 | $81.73M | – |
| Q1 FY2017 | Apr 1, 2017 | $76.58M | – |
| Q4 FY2016 | Dec 31, 2016 | $68.49M | – |
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