MIDD
MIDDLEBY Corp
$135.67
+2.38 (+1.79%)
At close · Jul 10
Market Cap
$6.13B
Shares
45,214,496
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.2B
+1.6%
FY2026
Net Income
-$277.73M
-164.8%
FY2026
Gross Margin
39.11%
-0.6pp
FY2026
Operating Margin
17.96%
-2.5pp
FY2026
Diluted EPS
-$4.28
-167.3%
FY2026
Operating Cash Flow
$630.2M
-8.2%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.2BG | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | $1.43B | $1.04B | $855.91M | $719.12M | $646.63M | $651.89M | |
| $2.03B | $1.95B | $1.9B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $995.95M | $878.67M | $635.19M | $511.77M | $432.44M | $396M | $403.75M | |
| — | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882.05M | $1.1B | $1B | $912.74M | $901.18M | $706.51M | $640.59M | $550.01M | $402.99M | $344.14M | $286.68M | $250.63M | $248.14M | |
| — | 39.11% | 39.74% | 39.61% | 35.87% | 36.76% | 35.1% | 37.29% | 36.88% | 39.08% | 39.74% | 38.68% | 39.14% | 38.5% | 38.82% | 40.21% | 39.86% | 38.76% | 38.07% | |
| — | $58.8M | $50.8M | $47.1M | $48.9M | $41.8M | $35.3M | $41.2M | $35.3M | $29.1M | $26.3M | $22.4M | $22.6M | $21.4M | $14.1M | $10.4M | $7.7M | $7.1M | — | |
| — | — | — | — | — | — | — | — | — | — | $220.55M | $181.8M | $157.02M | $140.81M | $108.78M | $104.31M | $88.12M | $74.95M | $64.93M | |
| $689.64M | $663.16M | $590.12M | $624.93M | $797.23M | $667.98M | $531.9M | $593.81M | $538.84M | $468.22M | $471.64M | $375.15M | — | — | — | — | — | — | — | |
| $54.4M | $55.3M | $57.2M | $66M | $86.3M | $75.8M | $69M | $64M | $60M | $38.6M | $29.9M | $27.4M | $24.6M | $28.5M | $17M | $12.2M | $10.6M | — | — | |
| — | $105.31M | $104.11M | $109.92M | $138.06M | $125.24M | $110.53M | $103.43M | $97.24M | $69.77M | $58.23M | $54.07M | $41.25M | $43.16M | $26.9M | $19.71M | $17.01M | $15.89M | $12.39M | |
| $3.56M | $3.27M | $8.25M | $4.73M | $9.72M | $7.66M | $12.38M | $10.48M | $19.33M | $19.95M | $10.52M | $28.75M | $7.08M | $9.1M | — | — | — | — | — | |
| $578.72M | $574.89M | $644.12M | $652.43M | $639.6M | $629.99M | $324.43M | $514.04M | $445.97M | $378.61M | $419.02M | $302.6M | $300.43M | $244.46M | $188.08M | $148.71M | $122.79M | $111.44M | $119.62M | |
| — | 17.96% | 20.45% | 20.12% | 15.86% | 19.38% | 12.91% | 17.37% | 16.38% | 16.21% | 18.48% | 16.57% | 18.36% | 17.11% | 18.12% | 17.37% | 17.07% | 17.23% | 18.35% | |
| — | $680.2M | $748.24M | $762.34M | $777.67M | $755.24M | $434.96M | $617.47M | $543.2M | $448.39M | $477.25M | $356.68M | $341.68M | $287.63M | $214.99M | $168.42M | $139.8M | $127.33M | $132.01M | |
| -$1.5M | -$5.08M | $458K | -$4.26M | -$28.89M | $1.6M | -$3.07M | $2.33M | -$1.83M | -$829K | -$1.04M | -$4.47M | -$4.05M | -$2.78M | -$4.41M | $241K | $40K | -$121K | -$2.41M | |
| $483.94M | $482.28M | $566.1M | $536.08M | $564.42M | $619.5M | $268.06M | $462.62M | $423.51M | $383.53M | $421.31M | $281.17M | $280.79M | $225.78M | $174.44M | $140.45M | $114.24M | $99.73M | $104.22M | |
| $116.46M | $115.01M | $145.12M | $123.08M | $127.85M | $131.01M | $60.76M | $110.38M | $106.36M | $85.4M | $137.09M | $89.56M | $87.48M | $71.85M | $53.74M | $44.98M | $41.37M | $38.57M | $40.32M | |
| — | -$277.73M | $428.43M | $400.88M | $436.57M | $488.49M | $207.29M | $352.24M | $317.15M | $298.13M | $284.22M | $191.61M | $193.31M | $153.93M | $120.7M | $95.47M | $72.87M | $61.16M | $63.9M | |
| — | -8.68% | 13.6% | 12.36% | 10.83% | 15.03% | 8.25% | 11.9% | 11.65% | 12.76% | 12.53% | 10.49% | 11.81% | 10.77% | 11.63% | 11.15% | 10.13% | 9.46% | 9.8% | |
| -$316.76M | -$150.21M | $382.24M | $456.16M | $517.18M | $617.84M | $69.8M | $277.78M | $307.1M | $316.03M | $76.31M | $146.63M | $170.52M | $157.69M | $128.83M | $78.97M | $73.7M | $64.55M | $54.88M | |
| USD/shares | — | -$4.33 | $6.41 | $6.02 | $6.49 | $7.12 | $3.02 | $5.09 | $4.59 | $4.23 | $4.01 | $2.70 | $2.74 | $2.22 | $1.79 | $4.26 | $3.29 | $2.79 | $3.22 |
| USD/shares | — | -$4.28 | $6.36 | $5.96 | $6.40 | $6.93 | $3.02 | $5.09 | $4.59 | $4.23 | $4.01 | $2.70 | $2.74 | $2.20 | $1.77 | $4.14 | $3.19 | $2.65 | $3.02 |
| shares | — | 64.21M | 66.8M | 66.6M | 67.24M | 68.63M | 68.48M | 69.17M | 69.08M | 70.5M | 70.89M | 70.79M | 70.56M | 69.4M | 67.59M | 22.37M | 22.13M | 21.88M | 19.86M |
| shares | — | 64.86M | 67.38M | 67.23M | 68.3M | 70.43M | 68.53M | 69.18M | 69.12M | 70.5M | 70.96M | 70.82M | 70.58M | 69.79M | 68.13M | 23.04M | 22.79M | 23.09M | 21.17M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $1.57B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.37×
Specialty Industrial Machinery median 3.35×
EV/EBIT
13.53×
Specialty Industrial Machinery median 23.46×
P/E (TTM)
—
Specialty Industrial Machinery median 32.86×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| Commercial Foodservice Equipment Group | $2,351,047,000 | $2,380,384,000 | $2,485,317,000 | $2,394,762,000 | $2,014,372,000 | $1,510,279,000 | $1,984,345,000 | $1,729,814,000 |
| Food Processing Group | $850,155,000 | $769,855,000 | $756,773,000 | $589,969,000 | $499,135,000 | $437,272,000 | $400,951,000 | $389,594,000 |
| Corporate And Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Residential Kitchen | — | — | — | $1,048,122,000 | $737,285,000 | $565,706,000 | $574,150,000 | $603,523,000 |
By Geography (USD)
| Component | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| United States and Canada | $2,159,832,000 | $2,153,765,000 | $2,307,729,000 | $2,879,019,000 | $2,236,775,000 | $1,752,778,000 | $1,944,101,000 | $1,806,428,000 |
| Europe and Middle East | $631,440,000 | $590,939,000 | $515,116,000 | $768,199,000 | $687,452,000 | $508,454,000 | $647,099,000 | $601,727,000 |
| Asia | $248,893,000 | $244,243,000 | $273,247,000 | $264,609,000 | $233,227,000 | $189,231,000 | $258,432,000 | $224,142,000 |
| Latin America | $161,037,000 | $161,292,000 | $145,998,000 | $121,026,000 | $93,338,000 | $62,794,000 | $109,814,000 | $90,634,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|
| Commercial Foodservice Equipment Group | $616,224,000 | $548,536,000 | $421,717,000 | $239,625,000 | $429,946,000 | $393,380,000 | $357,085,000 |
| Food Processing Group | $158,469,000 | $107,459,000 | $95,818,000 | $78,008,000 | $68,935,000 | $62,435,000 | $88,121,000 |
| Residential Kitchen | -$12,450,000 | $127,948,000 | $124,701,000 | $67,046,000 | $89,312,000 | $53,959,000 | -$377,000 |
| Corporate And Other | -$127,375,000 | -$144,339,000 | -$12,244,000 | -$60,248,000 | -$74,150,000 | -$63,808,000 | -$66,216,000 |
Operating Margin by Segment (%)
| Component | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|
| Commercial Foodservice Equipment Group | 24.8% | 22.9% | 20.9% | 15.9% | 21.7% | 22.7% |
| Food Processing Group | 20.9% | 18.2% | 19.2% | 17.8% | 17.2% | 16% |
| Residential Kitchen | — | 12.2% | 16.9% | 11.9% | 15.6% | 8.9% |
Key facts
CIK
769520
CUSIP
596278101
13F (30d)
39 filings
19 filers
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