The Middleby Corporation
MIDD
$141.92
-$1.16-0.81%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.76M | 177.25M | 514.49M | 749.58M | 640.75M |
| Total Receivables | 630.08M | 738.74M | 722.57M | 707.44M | 591.62M |
| Inventory | 692.59M | 919.55M | 888.67M | 877.73M | 655.94M |
| Prepaid Expenses | 93.78M | 133.82M | 133.86M | 79.02M | 76.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | -- | -- | -- | 364.83M |
| Total Current Assets | 2.74B | 1.97B | 2.26B | 2.41B | 2.33B |
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| Total Current Assets | 2.74B | 1.97B | 2.26B | 2.41B | 2.33B |
| Net Property, Plant & Equipment | 541.56M | 577.91M | 570.41M | 550.74M | 467.06M |
| Long-term Investments | 1.80B | 2.03B | 2.59B | 2.54B | 1.74B |
| Goodwill | 1.80B | 2.03B | 2.59B | 2.54B | 1.74B |
| Total Other Intangibles | 1.06B | 1.47B | 1.61B | 1.61B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.40M | 299.16M | 284.56M | 268.89M | 1.61B |
| Total Assets | 6.32B | 6.35B | 7.34B | 7.40B | 7.28B |
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| Total Accounts Payable | 206.67M | 257.95M | 235.75M | 230.59M | 166.18M |
| Total Accrued Expenses | 270.93M | 315.13M | 303.42M | 308.34M | 248.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.94M | 70.34M | 71.32M | 71.29M | 61.78M |
| Total Finance Division Other Current Liabilities | 526.69M | 308.14M | 270.30M | 275.61M | 352.87M |
| Total Other Current Liabilities | 526.69M | 308.14M | 270.30M | 275.61M | 352.87M |
| Total Current Liabilities | 1.07B | 951.56M | 880.78M | 885.82M | 829.32M |
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| Total Current Liabilities | 1.07B | 951.56M | 880.78M | 885.82M | 829.32M |
| Long-Term Debt | 2.13B | 2.03B | 2.33B | 2.34B | 2.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.26M | -- | -- | -- | 67.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.87M | 440.29M | 500.77M | 444.34M | 396.80M |
| Total Liabilities | 3.54B | 3.42B | 3.71B | 3.67B | 3.64B |
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| Common Stock & APIC | 602.92M | 596.80M | 529.04M | 522.81M | 520.33M |
| Retained Earnings | 4.05B | 4.01B | 4.53B | 4.42B | 4.33B |
| Treasury Stock & Other | -1.88B | -1.67B | -1.43B | -1.21B | -1.21B |
| Total Common Equity | 2.78B | 2.94B | 3.62B | 3.73B | 3.64B |
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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 | 2.78B | 2.94B | 3.62B | 3.73B | 3.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78B | 2.94B | 3.62B | 3.73B | 3.64B |
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