The Middleby Corporation
MIDD
$148.09
$2.891.99%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.05% | -65.08% | -70.89% | 11.69% | 118.76% |
| Total Receivables | -8.32% | 6.50% | 9.39% | 6.32% | 8.00% |
| Inventory | -17.01% | 5.59% | 1.51% | -3.42% | -6.99% |
| Prepaid Expenses | 1.86% | 21.95% | 31.71% | 61.24% | -1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 202.18% | -- | -- | -- |
| Total Current Assets | -31.73% | 17.71% | -14.06% | 5.42% | 19.38% |
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| Total Current Assets | -31.73% | 17.71% | -14.06% | 5.42% | 19.38% |
| Net Property, Plant & Equipment | -22.84% | 15.95% | 13.19% | 13.03% | 8.38% |
| Long-term Investments | -29.46% | 3.18% | -19.21% | 4.88% | 2.83% |
| Goodwill | -29.46% | 3.18% | -19.21% | 4.88% | 2.83% |
| Total Other Intangibles | -34.94% | -3.51% | -10.94% | -2.24% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.04% | -90.06% | 37.03% | 33.37% | 26.17% |
| Total Assets | -26.74% | -13.29% | -11.75% | 4.41% | 6.80% |
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| Total Accounts Payable | -6.59% | 24.36% | 20.14% | -1.25% | -1.22% |
| Total Accrued Expenses | -12.99% | 9.03% | 9.31% | 1.75% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | 3.50% | 1.58% | 2.44% | 0.94% |
| Total Finance Division Other Current Liabilities | 5.16% | 49.26% | 27.08% | 7.99% | 16.28% |
| Total Other Current Liabilities | 5.16% | 49.26% | 27.08% | 7.99% | 16.28% |
| Total Current Liabilities | -5.31% | 28.81% | 16.80% | 2.79% | 5.34% |
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| Total Current Liabilities | -5.31% | 28.81% | 16.80% | 2.79% | 5.34% |
| Long-Term Debt | -21.84% | -9.47% | -14.24% | -1.20% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 39.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.84% | -37.53% | 1.88% | 29.39% | 8.86% |
| Total Liabilities | -17.01% | -2.90% | -5.30% | 3.04% | 1.44% |
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| Common Stock & APIC | 16.90% | 15.87% | 17.13% | 5.63% | 6.01% |
| Retained Earnings | -9.50% | -6.42% | -4.80% | 10.36% | 10.89% |
| Treasury Stock & Other | -84.32% | -55.13% | -47.69% | -21.37% | -3.87% |
| Total Common Equity | -36.33% | -23.70% | -18.23% | 5.86% | 12.64% |
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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 | -36.33% | -23.70% | -18.23% | 5.86% | 12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.33% | -23.70% | -18.23% | 5.86% | 12.64% |
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