The Middleby Corporation

The Middleby Corporation

MIDDยทNASDAQ

$156.22

+0.74%
IndustrialsIndustrial - Machinery

The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, rethermalizers; steam cooking, food warming, catering, induction cooking, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers, stainless steel fabrication, custom millwork, professional refrigerators, blast chillers, cold rooms, ice machines, and freezers; and soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment, fry dispensers, bottle filling and canning equipment, and IoT solutions. The company's Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, formers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, food suspension equipment, filling and depositing solutions, and forming equipment; and food safety, food handling, freezing, and defrosting and packaging equipment for customers producing hot dog, dinner sausage, poultry, and lunchmeat, as well as muffin, cookie, and bread products. Its Residential Kitchen Equipment Group segment offers kitchen equipment comprising cookers, stoves, dishwashers, microwaves, cooktops, wine coolers, ice machines, and ventilation and outdoor equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The company was founded in 1888 and is based in Elgin, Illinois.

At a Glance

Live Snapshot
Market Cap$7.06B
EPS-5.3800
P/E Ratio-29.04
Earnings Date08/05/2026
3Y-8.0%
5Y+21.0%
10Y+116.0%
3Y-13.0%
5Y+10.0%
10Y+114.0%
3Y-1.0%
5Y+40.0%
10Y+119.0%
midd

The Middleby Corporation Funding & Solvency Profile

MIDD ยท NASDAQ
Cash & Cash Equivalents222.24M
Net Receivables573.04M
Inventory692.59M
Other Current Assets1.21B
Total Current Assets3 B
Property, Plant & Equipment431.62M
Goodwill & Intangible Assets2.86B
Long-Term Investments0.00
Other Non-Current Assets271.85M
Total Non-Current Assets703 M
Total Assets
6.32B

Financial Health Analysis

Current Ratio

2.57x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.27x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The Middleby Corporation Balance Sheet

MIDD โ€ข NASDAQ

The Middleby Corporation Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
222.2M
689.5M
247.5M
162M
180.4M
268.1M
94.5M
71.7M
89.7M
68.5M
55.5M
43.9M
36.9M
34.4M
40.2M
7.7M
8.4M
6.1M
7.5M
3.5M
222.2M
689.5M
247.5M
162M
180.4M
268.1M
94.5M
71.7M
89.7M
68.5M
55.5M
43.9M
36.9M
34.4M
40.2M
7.7M
8.4M
6.1M
7.5M
3.5M
573M
643.4M
691.6M
671.6M
577.1M
363.4M
447.6M
398.7M
328.4M
325.9M
282.5M
229.9M
205.3M
162.2M
151.4M
112M
78.9M
86M
73.1M
51.6M
573M
643.4M
691.6M
671.6M
577.1M
363.4M
447.6M
398.7M
328.4M
325.9M
282.5M
229.9M
205.3M
162.2M
151.4M
112M
78.9M
86M
73.1M
51.6M
692.6M
841.6M
935.9M
1.1B
837.4M
540.2M
585.7M
521.8M
424.6M
368.2M
354.2M
255.8M
220.1M
153.5M
124.3M
106.5M
90.6M
91.6M
66.4M
47.3M
41.2M
24M
25.2M
9.5M
19.9M
17.8M
20.2M
18.5M
33.7M
6.4M
11.4M
5.5M
801K
0.0
12.3M
12M
5.9M
7.6M
28.3M
4.4M
1.2B
131.6M
65.6M
85.2M
92.3M
81M
61.2M
50.9M
55.4M
42.7M
91.5M
79M
82.7M
62.5M
39.1M
25.5M
33.3M
18.4M
16.6M
10.9M
2.7B
2.3B
2B
2B
1.7B
1.3B
1.2B
1.1B
931.9M
811.7M
795.2M
614.1M
545.7M
412.6M
367.4M
263.7M
217M
209.7M
192M
117.7M
NON-CURRENT ASSETS
431.6M
526M
620.3M
443.5M
381M
344.5M
352.1M
314.6M
281.9M
221.6M
199.8M
129.7M
125.5M
63.9M
62.5M
43.7M
47.3M
44.8M
36.8M
28.5M
1.8B
2.5B
2.5B
2.4B
2.2B
1.9B
1.8B
1.7B
1.3B
1.1B
983.3M
808.5M
688M
526M
477.8M
370M
358.5M
266.7M
109.8M
101.3M
1.1B
1.6B
1.7B
1.8B
1.9B
1.5B
1.4B
1.4B
780.4M
696.2M
749.4M
492M
447.9M
233.3M
234.7M
189.3M
189.6M
125.5M
52.5M
35.3M
2.9B
4.1B
4.2B
4.2B
4.1B
3.4B
3.3B
3.1B
2B
1.8B
1.7B
1.3B
1.1B
759.4M
712.5M
559.2M
548.1M
392.2M
162.3M
136.6M
0.0
28M
39.9M
58.2M
0.0
0.0
0.0
13.5M
10.3M
8.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2M
6.3M
7.9M
6.7M
33.2M
76.1M
36.9M
32.2M
44.6M
51.7M
11.4M
2.9M
1.6M
0.0
0.0
0.0
0.0
0.0
16.9M
0.0
271.9M
263.6M
93.3M
154.4M
143.5M
126.8M
110.7M
23.7M
25.8M
34.4M
22M
18.9M
10.5M
8.4M
4.1M
6.6M
3.9M
7.9M
3.1M
2.2M
3.6B
5B
4.9B
4.9B
4.7B
3.9B
3.8B
3.5B
2.4B
2.1B
2B
1.5B
1.3B
831.7M
779.1M
609.5M
599.3M
444.8M
219.1M
167.3M
6.3B
7.3B
6.9B
6.9B
6.4B
5.2B
5B
4.5B
3.3B
2.9B
2.8B
2.1B
1.8B
1.2B
1.1B
873.2M
816.3M
654.5M
411.1M
285M
LIABILITIES
CURRENT LIABILITIES
206.7M
229.5M
251.6M
271.4M
327.4M
204.8M
193.6M
207.8M
167.2M
160.5M
157.8M
98.3M
96.5M
74.2M
63.4M
52.9M
38.6M
32.5M
26.6M
19.7M
206.7M
208.9M
227.1M
271.4M
304.7M
182.8M
173.7M
188.3M
146.3M
146.9M
157.8M
98.3M
96.5M
69.7M
63.4M
52.9M
38.6M
32.5M
26.6M
19.7M
0.0
20.6M
24.6M
0.0
22.7M
22M
19.9M
19.5M
20.9M
13.6M
0.0
0.0
0.0
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
107.1M
121.5M
436.2M
404.1M
319.8M
300.4M
75M
67.9M
74.5M
65.6M
50.8M
71.9M
129M
52.2M
32.6M
20M
23.3M
21.4M
16.6M
44.4M
43.9M
44.8M
45.6M
27.3M
22.9M
2.9M
3.2M
5.1M
5.9M
0.0
9.4M
1.4M
1.9M
315.8M
5.1M
7.5M
6.4M
2.7M
16.8M
0.0
27.9M
26.4M
25.3M
22.8M
22.5M
21.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.6M
24.6M
24M
22.7M
22M
19.9M
19.5M
20.9M
13.6M
13.5M
7.7M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
118.7M
185.8M
133.3M
93.9M
74.5M
57.9M
31.1M
41.7M
57.6M
20.4M
31.3M
37.4M
0.0
0.0
0.0
0.0
0.0
0.0
817.1M
420.8M
288M
24M
0.0
36.4M
0.0
215.1M
202.3M
205.8M
286.7M
169.7M
141.6M
0.0
118.2M
93.2M
80.3M
79.3M
74.1M
53.1M
1.1B
829.3M
851.1M
988.3M
914.9M
700.3M
593.1M
559M
473.7M
488.4M
510M
328.3M
311.4M
242.4M
549.6M
183.9M
146.4M
141.5M
124.8M
106.2M
NON-CURRENT LIABILITIES
2.1B
2.4B
2.4B
2.7B
2.4B
1.7B
1.9B
1.9B
1B
726.2M
734M
588.8M
570.2M
258.2M
1.5M
208.9M
268.1M
228.3M
93.5M
66M
0.0
19.9M
15.7M
12.5M
0.0
0.0
0.0
253.1M
334.5M
323M
207.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
156.7M
252.1M
216.1M
220.2M
186.9M
147.2M
133.5M
113.9M
87.8M
77.8M
113M
88.8M
61.4M
44.8M
37.8M
11.9M
14.2M
33.7M
0.0
5.9M
185.4M
94.2M
105.9M
99.2M
400.5M
671.7M
458.4M
322.8M
393.4M
359.4M
237.3M
53.5M
37.9M
48.8M
46.6M
43.6M
45M
23M
9.8M
6.5M
2.5B
2.8B
2.8B
3.1B
3B
2.5B
2.5B
2.3B
1.5B
1.2B
1.1B
731.1M
669.5M
351.8M
85.9M
264.4M
327.3M
285M
103.3M
78.3M
0.0
126M
114M
105.5M
22.8M
22.5M
21.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.6B
3.7B
4.1B
3.9B
3.2B
3.1B
2.9B
2B
1.7B
1.6B
1.1B
980.9M
594.3M
635.5M
448.3M
473.7M
426.5M
228.2M
184.4M
SHAREHOLDERS' EQUITY
0.0
-940.7M
-906M
-831.2M
-566.4M
-537.1M
-451.3M
-445.1M
-445.1M
-205.3M
-200.9M
-196M
-151.7M
-147.4M
-126.7M
-111M
-102M
-102M
-89.6M
-89.6M
0.0
148K
148K
147K
147K
147K
145K
145K
145K
144K
144K
144K
144K
141K
137K
137K
136K
120K
120K
117K
0.0
520.2M
479.2M
408.4M
357.3M
433.3M
387.4M
377.4M
374.9M
355.3M
328.7M
310.4M
268.2M
233.2M
202.3M
179.6M
162M
107.3M
104.8M
73.7M
0.0
4.3B
3.9B
3.5B
3.1B
2.6B
2.4B
2B
1.7B
1.4B
1.1B
923.7M
730.4M
576.4M
455.7M
360.3M
287.4M
230.8M
166.9M
115.9M
0.0
-269.4M
-223.2M
-278.5M
-359.1M
-488.4M
-350.9M
-276.5M
-266.4M
-284.3M
-76.4M
-31.4M
-8.6M
-12.4M
-20.5M
-4M
-4.9M
-8.3M
755K
437K
2.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
3.6B
3.2B
2.8B
2.5B
2B
1.9B
1.7B
1.4B
1.3B
1.2B
1B
838.3M
650M
511M
424.9M
342.7M
228M
182.9M
100.6M
2.8B
3.6B
3.2B
2.8B
2.5B
2B
1.9B
1.7B
1.4B
1.3B
1.2B
1B
838.3M
650M
511M
424.9M
342.7M
228M
182.9M
100.6M
SUMMARY
6.3B
7.3B
6.9B
6.9B
6.4B
5.2B
5B
4.5B
3.3B
2.9B
2.8B
2.1B
1.8B
1.2B
1.1B
873.2M
816.3M
654.5M
411.1M
285M
0.0
28M
39.9M
58.2M
0.0
0.0
0.0
13.5M
10.3M
8.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2B
2.5B
2.5B
2.8B
2.4B
1.8B
1.9B
1.9B
1B
732.1M
766.1M
598.2M
571.6M
260.1M
317.3M
214M
275.6M
234.7M
96.2M
82.8M
2B
1.8B
2.3B
2.7B
2.3B
1.5B
1.8B
1.8B
939.2M
663.6M
710.5M
554.2M
534.7M
225.7M
277.1M
206.4M
267.3M
228.6M
88.7M
79.3M
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250
50,371,250

SEC Filings

MIDD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
Showing 1 to 10 of 448 filings