THE MIDDLEBY CORPORATION financials

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MIDD CIK 0000769520

Source: EDGAR filings · Built 2026-06-02T03:33:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 559.47M 650.13M 569.62M 265.26M 376.85M 489.94M
EBITDA 680.20M 748.24M 762.34M 777.66M 755.24M 434.96M
Working Capital 1.67B 1.50B 1.11B 1.02B 792.20M 570.24M
Net Debt 2.06B 2.54B 2.31B 2.68B 2.35B 1.56B
Gross Margin 39.11% 39.74% 39.61% 35.87% 36.76% 35.10%
Operating Margin 17.96% 20.45% 20.12% 15.86% 19.38% 12.91%
Net Margin -8.68% 13.60% 12.36% 10.83% 15.03% 8.25%
Return on Equity (ROE) -10.00% 11.78% 12.34% 15.60% 19.58% 10.49%
Return on Assets (ROA) -4.40% 5.88% 5.80% 6.35% 7.65% 3.98%
Current Ratio 2.57× 2.81× 2.31× 2.03× 1.87× 1.81×
Debt-to-Equity 0.82× 0.87× 0.79× 1.02× 1.01× 0.93×
Effective Tax Rate 23.85% 25.64% 22.96% 22.65% 21.15% 22.67%
Cash Conversion Ratio -2.27× 1.60× 1.57× 0.76× 0.87× 2.53×
Accruals Ratio -0.14× -0.04× -0.03× 0.02× 0.01× -0.06×
SBC % of Revenue 0.42% 1.01% 1.39% 1.45% 1.30% 0.78%
CapEx Coverage 8.91× 18.72× 10.63× 4.94× 9.10× 15.06×
Free Cash Flow Per Share $10.72 $11.99 $10.53 $4.83 $6.65 $8.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 17.29× 19.86× 16.84× 22.83× 34.29×
P/FCF 14.06× 11.39× 13.97× 27.74× 29.59× 14.51×
FCF Yield 7.11% 8.78% 7.16% 3.61% 3.38% 6.89%
EV / EBITDA 17.44× 15.12× 15.37× 14.38× 19.70× 22.46×
P/S 3.06× 2.79× 2.90× 2.11× 3.85× 3.27×
P/B 3.53× 2.41× 2.90× 3.04× 5.02× 4.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.20B 3.15B 3.24B 4.03B 3.25B 2.51B
Cost of Goods and Services Sold 1.95B 1.90B 1.96B 2.59B 2.06B 1.63B
Gross Profit 1.25B 1.25B 1.28B 1.45B 1.19B 882.05M
Research and Development Expense 58.80M 50.80M 47.10M 48.90M 41.80M 35.30M
Selling, General and Administrative Expense 663.16M 590.12M 624.93M 797.23M 667.98M 531.90M
Operating Income (Loss) 574.89M 644.12M 652.43M 639.60M 629.99M 324.43M
Income Tax Expense (Benefit) 115.01M 145.12M 123.08M 127.85M 131.01M 60.76M
Net Income (Loss) Attributable to Parent -277.73M 428.43M 400.88M 436.57M 488.49M 207.29M
Earnings Per Share, Basic $-5.38 $7.97 $7.48 $8.07 $8.85 $3.76
Weighted Average Number of Shares Outstanding, Basic 51.66M 53.74M 53.58M 54.09M 55.22M 55.09M
Earnings Per Share, Diluted $-5.32 $7.90 $7.41 $7.95 $8.62 $3.76
Weighted Average Number of Shares Outstanding, Diluted 52.18M 54.21M 54.09M 54.95M 56.66M 55.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 222.24M 638.77M 247.50M 162.00M 180.36M 268.10M
Assets, Current 2.74B 2.33B 1.97B 2.01B 1.71B 1.27B
Assets 6.32B 7.28B 6.91B 6.87B 6.38B 5.20B
Long-term Debt — 2.40B 2.43B 2.72B 2.41B 1.73B
Liabilities, Current 1.07B 829.32M 851.09M 988.28M 914.89M 700.26M
Long-term Debt, Excluding Current Maturities 2.13B 2.35B 2.38B 2.68B 2.39B 1.71B
Stockholders' Equity Attributable to Parent 2.78B 3.64B 3.25B 2.80B 2.49B 1.98B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 630.20M 686.82M 628.79M 332.55M 423.40M 524.78M
Payments to Acquire Property, Plant, and Equipment 70.73M 36.69M 59.17M 67.29M 46.55M 34.85M
Net Cash Provided by (Used in) Investing Activities -126.89M -158.53M -155.74M -348.32M -1.01B -106.76M
Payments for Repurchase of Common Stock 723.61M 34.66M 74.56M 264.78M 29.27M 85.87M
Net Cash Provided by (Used in) Financing Activities -970.94M -73.77M -390.94M 7.63M 502.79M -252.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MIDD CIK 0000769520), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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