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 | -65.08% | -70.89% | 11.69% | 118.76% | 155.90% |
| Total Receivables | 6.50% | 9.39% | 6.32% | 8.00% | -14.46% |
| Inventory | 5.59% | 1.51% | -3.42% | -6.99% | -29.91% |
| Prepaid Expenses | 21.95% | 31.71% | 61.24% | -1.91% | -12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.18% | -- | -- | -- | -- |
| Total Current Assets | 17.71% | -14.06% | 5.42% | 19.38% | 18.53% |
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| Total Current Assets | 17.71% | -14.06% | 5.42% | 19.38% | 18.53% |
| Net Property, Plant & Equipment | 15.95% | 13.19% | 13.03% | 8.38% | -24.70% |
| Long-term Investments | 3.18% | -19.21% | 4.88% | 2.83% | -29.85% |
| Goodwill | 3.18% | -19.21% | 4.88% | 2.83% | -29.85% |
| Total Other Intangibles | -3.51% | -10.94% | -2.24% | -3.79% | -35.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.06% | 37.03% | 33.37% | 26.17% | 1,493.40% |
| Total Assets | -13.29% | -11.75% | 4.41% | 6.80% | 5.45% |
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| Total Accounts Payable | 24.36% | 20.14% | -1.25% | -1.22% | -26.82% |
| Total Accrued Expenses | 9.03% | 9.31% | 1.75% | 2.85% | -21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 1.58% | 2.44% | 0.94% | -13.28% |
| Total Finance Division Other Current Liabilities | 49.26% | 27.08% | 7.99% | 16.28% | 49.09% |
| Total Other Current Liabilities | 49.26% | 27.08% | 7.99% | 16.28% | 49.09% |
| Total Current Liabilities | 28.81% | 16.80% | 2.79% | 5.34% | -2.56% |
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| Total Current Liabilities | 28.81% | 16.80% | 2.79% | 5.34% | -2.56% |
| Long-Term Debt | -9.47% | -14.24% | -1.20% | -1.22% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.69% | -- | -- | -- | -22.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.53% | 1.88% | 29.39% | 8.86% | 17.47% |
| Total Liabilities | -2.90% | -5.30% | 3.04% | 1.44% | -0.33% |
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| Common Stock & APIC | 15.87% | 17.13% | 5.63% | 6.01% | 8.54% |
| Retained Earnings | -6.42% | -4.80% | 10.36% | 10.89% | 10.99% |
| Treasury Stock & Other | -55.13% | -47.69% | -21.37% | -3.87% | -7.16% |
| Total Common Equity | -23.70% | -18.23% | 5.86% | 12.64% | 11.96% |
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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 | -23.70% | -18.23% | 5.86% | 12.64% | 11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.70% | -18.23% | 5.86% | 12.64% | 11.96% |
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