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The Middleby Corporation
The Middleby Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,058 | -19.5 | 2.17 | 0.91 | 10,233.54 |
| Oct 2026 | 18,066 | -19.4 | 2.16 | 0.91 | 10,088.18 |
| Oct 2026 | 18,471 | -19.6 | 2.18 | 0.91 | 10,138.58 |
| Oct 2026 | 18,484 | -19.6 | 2.17 | 0.91 | 10,079.63 |
| Oct 2026 | 18,373 | -20.1 | 2.22 | 0.91 | 10,320.37 |
| Oct 2026 | 18,413 | -19.9 | 2.21 | 0.91 | 10,208.38 |
| Oct 2026 | 18,413 | -19.9 | 2.21 | 0.91 | 10,217.41 |
| Oct 2026 | 18,291 | -20.4 | 2.26 | 0.91 | 10,480.06 |
| Oct 2026 | 18,268 | -20.5 | 2.27 | 0.91 | 10,505.24 |
| Oct 2026 | 18,193 | -20.8 | 2.31 | 0.91 | 10,642.57 |
The Middleby Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 875,549,000.0 | 839,908,000.0 | 334,585,000.0 | 982,131,000.0 |
| Net Profit | 54,812,000.0 | -50,073,000.0 | 36,939,000.0 | -512,978,000.0 |
| EPS | 1.2 | -1.1 | 0.7 | -10.2 |
The Middleby Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,201,202,000.0 | 3,150,239,000.0 | 3,242,090,000.0 | 4,032,853,000.0 | — |
| Net Profit | -277,731,000.0 | 428,433,000.0 | 400,882,000.0 | 436,569,000.0 | — |
| EPS | -5.4 | 8.0 | 7.5 | 8.1 | — |
The Middleby Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,315,166,000.0 | 7,283,151,000.0 | 6,906,692,000.0 | 6,874,866,000.0 | — |
| Total Liabilities | 3,538,937,000.0 | 3,644,720,000.0 | 3,656,803,000.0 | 4,077,119,000.0 | — |
| Total Equity | 2,776,229,000.0 | 3,638,431,000.0 | 3,249,889,000.0 | 2,797,747,000.0 | — |
Owes vs Owns
The Middleby Corporation owed $0.59 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.56× | 0.50× | 0.53× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Middleby Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 9.1%Inventory 11.0%Fixed assets (tangible) 6.8%Intangible assets 45.3%Other assets 24.3%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 33.7%Payables 3.3%Other liabilities 18.4%Shareholders' equity 44.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 222.2 | 638.8 | 247.5 | 162.0 |
| Receivables | 573.0 | 531.8 | 644.6 | 631.1 |
| Inventory | 692.6 | 655.9 | 935.9 | 1,077.7 |
| Fixed assets (tangible) | 431.6 | 384.7 | 510.9 | 443.5 |
| Intangible assets | 2,860.8 | 2,844.1 | 4,179.4 | 4,206.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,534.8 | 2,227.9 | 388.5 | 354.4 |
| Liabilities & equity | ||||
| Short-term debt | 44.4 | 43.9 | 44.8 | 45.6 |
| Long-term debt | 2,128.6 | 2,351.1 | 2,380.4 | 2,676.7 |
| Payables | 206.7 | 166.2 | 227.1 | 271.4 |
| Other liabilities | 1,159.3 | 1,083.5 | 1,004.5 | 1,083.4 |
| Shareholders' equity | 2,776.2 | 3,638.4 | 3,249.9 | 2,797.7 |
| Net tangible assets | -84.6 | 794.4 | -929.5 | -1,408.3 |
The Middleby Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 630,197,000.0 | 686,816,000.0 | 628,790,000.0 | 332,552,000.0 | — |
| Investing Activities | -126,889,000.0 | -158,535,000.0 | -155,742,000.0 | -348,319,000.0 | — |
| Financing Activities | -970,941,000.0 | -73,768,000.0 | -390,939,000.0 | 7,631,000.0 | — |