MIDD Earnings & Financial Statements
The Middleby Corporation
$105.95
+$0.55(+0.52%)
46
Overall
60
Value
27
Tech
52
Quality
Market Cap
$4.79B
Volume
417.76K
52W Range
$102.15 - $180.13
Target Price
$150.00
MIDD earnings and financial statements: The Middleby Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MIDD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $4.04B | $4.03B | $3.25B |
| Cost of revenue | $1.95B | $1.90B | $2.50B | $2.59B | $2.06B |
| Operating income | $574.89M | $644.12M | $634.87M | $639.60M | $629.99M |
| EBITDA | $36.41M | $771.02M | $772.33M | $791.45M | $801.90M |
| Net income | -$277.73M | $428.43M | $400.88M | $436.57M | $488.49M |
| EPS (diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B |
| Total liabilities | $3.54B | $3.64B | $3.66B | $4.08B | $3.89B |
| Shareholders’ equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B |
| Cash and equivalents | $222.24M | $638.77M | $247.50M | $162.00M | $180.36M |
| Long-term debt | $2.13B | $2.35B | $2.38B | $2.68B | $2.39B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $630.20M | $686.82M | $628.79M | $332.55M | $423.40M |
| Capital expenditure | -$71.84M | -$34.26M | -$86.98M | -$69.52M | -$51.55M |
| Free cash flow | $558.35M | $650.05M | $541.81M | $263.03M | $371.85M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MIDD | $105.95 | +0.5% | 417.76K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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