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 | 26.24% | -65.55% | -31.36% | 16.98% | 5.25% |
| Total Receivables | -14.71% | 2.24% | 2.14% | 19.58% | -12.39% |
| Inventory | -24.68% | 3.47% | 1.25% | 33.81% | -27.59% |
| Prepaid Expenses | -29.92% | -0.03% | 69.40% | 2.76% | -24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.27% | -12.84% | -6.39% | 3.59% | 1.68% |
|
|
|||||
| Total Current Assets | 39.27% | -12.84% | -6.39% | 3.59% | 1.68% |
| Net Property, Plant & Equipment | -6.29% | 1.31% | 3.57% | 17.92% | -8.52% |
| Long-term Investments | -11.14% | -21.87% | 1.92% | 45.82% | -30.42% |
| Goodwill | -11.14% | -21.87% | 1.92% | 45.82% | -30.42% |
| Total Other Intangibles | -27.83% | -8.90% | 0.49% | 46.04% | -33.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.38% | 5.13% | 5.83% | -83.34% | 639.28% |
| Total Assets | -0.62% | -13.38% | -0.88% | 1.62% | 1.14% |
|
|
|||||
| Total Accounts Payable | -19.88% | 9.42% | 2.24% | 38.75% | -22.60% |
| Total Accrued Expenses | -14.03% | 3.86% | -1.59% | 24.09% | -13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | -1.37% | 0.04% | 15.39% | -10.78% |
| Total Finance Division Other Current Liabilities | 70.93% | 14.00% | -1.93% | -21.90% | 45.53% |
| Total Other Current Liabilities | 70.93% | 14.00% | -1.93% | -21.90% | 45.53% |
| Total Current Liabilities | 12.26% | 8.04% | -0.57% | 6.81% | 1.79% |
|
|
|||||
| Total Current Liabilities | 12.26% | 8.04% | -0.57% | 6.81% | 1.79% |
| Long-Term Debt | 5.11% | -13.16% | -0.41% | -0.42% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.70% | -12.08% | 12.70% | 11.98% | -8.19% |
| Total Liabilities | 3.57% | -7.98% | 1.14% | 0.73% | 1.01% |
|
|
|||||
| Common Stock & APIC | 1.02% | 12.81% | 1.19% | 0.48% | 2.12% |
| Retained Earnings | 0.92% | -11.33% | 2.40% | 2.13% | 2.66% |
| Treasury Stock & Other | -12.23% | -16.72% | -18.09% | -0.28% | -6.86% |
| Total Common Equity | -5.50% | -18.90% | -2.88% | 2.51% | 1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.50% | -18.90% | -2.88% | 2.51% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | -18.90% | -2.88% | 2.51% | 1.27% |
|
|
|||||