MIDDNasdaqRefrigeration & Service Industry MachineryFiscal year ends January 2

MIDDLEBY Corp

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$107.76−0.02 (-0.02%)

Close on Oct 19, 2026

Market cap: $4.89B
P/E (TTM): –
Dividend yield: –

MIDDLEBY Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03	FY 2007 2007-12-29
Cash & Equivalents	222	639	247	162	180	268	95	72	90	68	56	44	44	34	44	40	7.66	6.14	7.46
Cash & Short-Term Investments	222	639	247	162	180	268	95	72	90	68	56	44	44	34	44	40	7.66	6.14	7.46
Receivables	573	532	645	631	577	363	448	399	328	326	283	230	205	162	151	112	79	–	–
Inventory	693	656	936	1,078	837	540	586	522	425	368	354	256	220	153	124	106	91	–	–
Prepaid Expenses & Other	111	115	113	126	92	81	61	51	55	43	40	28	32	19	12	12	–	–	–
Total Current Assets	2,743	2,330	1,966	2,006	1,707	1,270	1,209	1,062	932	812	795	614	546	413	367	264	217	–	–
Property, Plant & Equipment	432	385	511	444	381	344	352	315	282	222	200	130	125	64	63	44	47	–	–
Gross Property, Plant & Equipment	743	653	850	743	647	574	550	482	424	341	300	213	199	128	117	91	–	–	–
Accumulated Depreciation	-311	-268	-340	-300	-266	-230	-198	-168	-142	-119	-100	-83	-73	-64	-54	-47	-45	–	–
Land	60	53	73	66	54	41	43	33	29	21	18	11	10	8.40	8.19	6.57	–	–	–
Buildings & Improvements	328	282	347	306	271	245	229	197	176	134	108	85	80	48	46	38	–	–	–
Machinery & Equipment	295	264	361	312	265	220	209	188	165	129	121	89	85	58	51	39	–	–	–
Equity Method Investments	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	110	82	109	102	93	97	97	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,800	1,744	1,704	2,412	2,243	1,934	1,850	1,743	1,265	1,093	983	808	688	526	478	526	359	–	–
Intangible Assets	1,061	1,100	1,693	1,794	1,875	1,450	1,443	1,361	780	696	749	492	448	233	235	189	190	–	–
Deferred Tax Assets	8.21	6.28	7.95	6.74	33	76	37	32	45	52	11	2.93	1.64	–	–	–	–	–	–
Other Long-Term Assets	165	147	204	213	143	127	111	37	36	43	22	19	10	8.44	4.08	6.61	3.90	–	–
Total Assets	6,315	7,283	6,907	6,875	6,384	5,202	5,002	4,550	3,340	2,917	2,761	2,066	1,819	1,244	1,147	2,761	816	–	–
Accounts Payable	207	166	227	271	305	183	174	188	146	147	158	98	97	70	63	53	39	–	–
Accrued Expenses	575	494	579	671	583	495	417	367	322	336	320	221	213	171	170	126	100	–	–
Current Portion of Long-Term Debt	44	44	45	46	27	23	2.89	3.21	5.15	5.88	32	9.40	1.41	1.85	316	5.10	7.52	–	–
Current Debt	44	44	45	46	27	23	2.89	3.21	5.15	5.88	32	9.40	1.41	1.85	316	5.10	7.52	–	–
Current Portion of Leases	20	18	26	25	23	22	22	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	168	114	119	186	133	94	75	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,068	829	851	988	915	700	593	559	474	488	510	328	311	242	550	184	146	–	–
Long-Term Debt	2,129	2,351	2,380	2,677	2,387	1,707	1,870	1,889	1,024	726	734	589	570	258	1.50	209	268	–	–
Long-Term Leases	94	67	88	80	74	77	75	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	114	85	114	105	97	99	97	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	157	151	216	220	187	147	134	82	43	26	50	89	61	45	38	12	14	–	–
Other Long-Term Liabilities	178	171	197	177	181	202	169	70	59	36	30	32	38	49	47	44	45	–	–
Total Liabilities	3,539	3,645	3,657	4,077	3,889	5,277	3,055	2,885	1,979	1,652	1,594	1,059	981	594	636	223	305	–	–
Total Debt	2,173	2,395	2,425	2,722	2,414	1,730	1,873	1,892	1,029	732	766	598	572	260	317	214	276	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	–	–
Additional Paid-In Capital	603	520	479	408	357	433	387	377	375	355	329	310	268	233	202	180	162	–	–
Retained Earnings	4,050	4,328	3,900	3,499	3,062	2,569	2,361	2,009	1,698	1,399	1,115	924	730	576	456	360	287	–	–
Treasury Stock	-1,735	-941	-906	-831	-566	-537	-451	-445	-445	-205	-201	-196	-152	-147	-127	-111	-102	–	–
Comprehensive Income & Other	-142	-269	-223	-278	-359	-488	-351	-276	-266	-284	-76	-31	-8.64	-12	-21	-4.03	-4.87	–	–
Shareholders' Equity	2,776	3,638	3,250	2,798	2,494	1,977	1,947	1,665	1,361	1,265	1,167	1,007	838	650	511	650	511	228	183
Total Equity	2,776	3,638	3,250	2,798	2,494	-74	1,947	1,665	1,361	1,265	1,167	1,007	838	650	511	650	511	228	183
Total Liabilities & Equity	6,315	7,283	6,907	6,875	6,384	5,202	5,002	4,550	3,340	2,917	2,761	2,066	1,819	1,244	1,147	873	816	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	56	58	57	57	57	56	56	55	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 38.4%
Operating margin: 16.5%
Net margin: -13.9%
Return on equity, FY2025: -8.7%

Financial strength

Current ratio: 1.99
Debt to equity: 0.90
Debt to assets: 36.9%
Cash to current liabilities: 19.2%

Valuation

P/E ratio: –
Price to sales: 1.44
Price to book: 2.21
Dividend yield: –