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 | -68.69% | -76.05% | -65.08% | -70.89% | 11.69% |
| Total Receivables | -9.62% | -8.32% | 6.50% | 9.39% | 6.32% |
| Inventory | -17.00% | -17.01% | 5.59% | 1.51% | -3.42% |
| Prepaid Expenses | -40.10% | 1.86% | 21.95% | 31.71% | 61.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 202.18% | -- | -- |
| Total Current Assets | -27.25% | -31.73% | 17.71% | -14.06% | 5.42% |
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| Total Current Assets | -27.25% | -31.73% | 17.71% | -14.06% | 5.42% |
| Net Property, Plant & Equipment | -25.83% | -22.84% | 15.95% | 13.19% | 13.03% |
| Long-term Investments | -30.78% | -29.46% | 3.18% | -19.21% | 4.88% |
| Goodwill | -30.78% | -29.46% | 3.18% | -19.21% | 4.88% |
| Total Other Intangibles | -36.12% | -34.94% | -3.51% | -10.94% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.82% | 29.04% | -90.06% | 37.03% | 33.37% |
| Total Assets | -26.93% | -26.74% | -13.29% | -11.75% | 4.41% |
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| Total Accounts Payable | -4.86% | -6.59% | 24.36% | 20.14% | -1.25% |
| Total Accrued Expenses | -15.46% | -12.99% | 9.03% | 9.31% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.96% | -8.42% | 3.50% | 1.58% | 2.44% |
| Total Finance Division Other Current Liabilities | 4.17% | 5.16% | 49.26% | 27.08% | 7.99% |
| Total Other Current Liabilities | 4.17% | 5.16% | 49.26% | 27.08% | 7.99% |
| Total Current Liabilities | -6.07% | -5.31% | 28.81% | 16.80% | 2.79% |
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| Total Current Liabilities | -6.07% | -5.31% | 28.81% | 16.80% | 2.79% |
| Long-Term Debt | -17.00% | -21.84% | -9.47% | -14.24% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 39.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.52% | -14.84% | -37.53% | 1.88% | 29.39% |
| Total Liabilities | -15.15% | -17.01% | -2.90% | -5.30% | 3.04% |
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| Common Stock & APIC | 16.99% | 16.90% | 15.87% | 17.13% | 5.63% |
| Retained Earnings | -10.41% | -9.50% | -6.42% | -4.80% | 10.36% |
| Treasury Stock & Other | -71.96% | -84.32% | -55.13% | -47.69% | -21.37% |
| Total Common Equity | -38.99% | -36.33% | -23.70% | -18.23% | 5.86% |
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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 | -38.99% | -36.33% | -23.70% | -18.23% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.99% | -36.33% | -23.70% | -18.23% | 5.86% |
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