The Middleby Corporation
MIDD
$112.75
-$0.86-0.76%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.10M | 179.50M | 223.76M | 177.25M | 514.49M |
| Total Receivables | 653.06M | 648.59M | 630.08M | 738.74M | 722.57M |
| Inventory | 737.63M | 728.39M | 692.59M | 919.55M | 888.67M |
| Prepaid Expenses | 80.19M | 80.49M | 93.78M | 133.82M | 133.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.84M | 10.87M | 1.10B | -- | -- |
| Total Current Assets | 1.64B | 1.65B | 2.74B | 1.97B | 2.26B |
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| Total Current Assets | 1.64B | 1.65B | 2.74B | 1.97B | 2.26B |
| Net Property, Plant & Equipment | 423.05M | 424.96M | 541.56M | 577.91M | 570.41M |
| Long-term Investments | 1.79B | 1.79B | 1.80B | 2.03B | 2.59B |
| Goodwill | 1.79B | 1.79B | 1.80B | 2.03B | 2.59B |
| Total Other Intangibles | 1.03B | 1.04B | 1.06B | 1.47B | 1.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.35M | 346.98M | 160.40M | 299.16M | 284.56M |
| Total Assets | 5.36B | 5.42B | 6.32B | 6.35B | 7.34B |
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| Total Accounts Payable | 224.28M | 215.39M | 206.67M | 257.95M | 235.75M |
| Total Accrued Expenses | 256.52M | 268.28M | 270.93M | 315.13M | 303.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.93M | 65.29M | 63.94M | 70.34M | 71.32M |
| Total Finance Division Other Current Liabilities | 281.56M | 289.83M | 526.69M | 308.14M | 270.30M |
| Total Other Current Liabilities | 281.56M | 289.83M | 526.69M | 308.14M | 270.30M |
| Total Current Liabilities | 827.29M | 838.79M | 1.07B | 951.56M | 880.78M |
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| Total Current Liabilities | 827.29M | 838.79M | 1.07B | 951.56M | 880.78M |
| Long-Term Debt | 1.94B | 1.83B | 2.13B | 2.03B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 94.26M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.99M | 378.40M | 247.87M | 440.29M | 500.77M |
| Total Liabilities | 3.15B | 3.05B | 3.54B | 3.42B | 3.71B |
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| Common Stock & APIC | 618.92M | 611.17M | 602.92M | 596.80M | 529.04M |
| Retained Earnings | 4.06B | 4.00B | 4.05B | 4.01B | 4.53B |
| Treasury Stock & Other | -2.46B | -2.24B | -1.88B | -1.67B | -1.43B |
| Total Common Equity | 2.21B | 2.37B | 2.78B | 2.94B | 3.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.37B | 2.78B | 2.94B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 2.37B | 2.78B | 2.94B | 3.62B |
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