US Stock MarketDetailed Quotes

The Middleby (MIDD)

Watchlist

139.450
+0.070+0.05%

Close Apr 16 16:00 ET

139.340
-0.110-0.08%

Post 20:01 ET

6.50BMarket Cap-25.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Middleby (MIDD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

564.58M

125.11M

12.56%176.34M

-18.40%122M

0.17%141.13M

20.82%614.52M

23.53%167.44M

-28.51%156.67M

141.36%149.52M

53.15%140.9M

Net income from continuing operations

--367.27M

--681.94M

-549.33%-512.98M

-8.18%105.96M

6.68%92.35M

1.93%420.98M

18.59%104.85M

5.08%114.17M

-1.25%115.4M

-12.64%86.57M

Operating gains losses

---6.29M

---1.64M

59.34%-1.58M

57.18%-1.58M

59.30%-1.5M

-77.11%-16.01M

-125.82%-4.77M

-84.31%-3.88M

-43.30%-3.69M

-63.39%-3.68M

Depreciation and amortization

--105.31M

--8.14M

6.66%32.83M

1.72%32.19M

-0.82%32.15M

-5.28%104.11M

-14.57%9.28M

-7.51%30.78M

2.65%31.65M

-7.26%32.41M

Deferred tax

--70.14M

--102.37M

-258.40%-72.84M

492.78%47.2M

-4.36%-6.58M

7,999.32%35.8M

16.37%8.14M

14,651.90%45.98M

-93.68%-12.02M

-19,018.18%-6.31M

Other non cash items

---125K

--7K

300.00%2K

-448.28%-159K

-96.38%25K

-59.16%624K

-101.67%-37K

99.98%-1K

98.90%-29K

-90.01%691K

Change In working capital

--4.23M

--27.96M

156.05%21.89M

-742.15%-67.82M

27.64%22.21M

149.01%26.64M

117.74%37.74M

-154.67%-39.06M

112.54%10.56M

129.54%17.4M

-Change in receivables

---14.47M

---13.32M

-73.06%4.46M

67.24%-7.05M

-96.02%1.44M

239.53%16.92M

-23.48%-14.44M

123.83%16.56M

-319.71%-21.52M

306.05%36.32M

-Change in inventory

--3.07M

--36.01M

-145.48%-11.53M

-64.51%7.33M

-121.69%-28.74M

-20.03%60.96M

201.64%27.91M

-57.35%25.36M

-46.14%20.65M

57.94%-12.97M

-Change in prepaid assets

---5.61M

--21.04M

69.47%-6M

-506.01%-40M

212.99%19.35M

-10,998.52%-44.25M

-937.37%-24.18M

-291.58%-19.65M

61.83%-6.6M

35.72%6.18M

-Change in payables and accrued expense

--21.24M

---15.78M

157.02%34.96M

-255.81%-28.1M

348.47%30.15M

94.12%-6.99M

186.89%48.44M

-980.94%-61.32M

115.67%18.03M

19.12%-12.14M

Cash from discontinued investing activities

65.61M

-39.83%72.3M

Operating cash flow

--630.2M

--190.72M

12.56%176.34M

-18.40%122M

0.17%141.13M

9.23%686.82M

-6.24%239.73M

-28.51%156.67M

141.36%149.52M

53.15%140.9M

Investing cash flow

Cash flow from continuing investing activities

-103.82M

6.74M

-274.95%-51.3M

-71.63%-24.42M

-116.53%-34.84M

-47.52%-145.69M

-351.30%-101.69M

74.64%-13.68M

70.85%-14.23M

55.86%-16.09M

Net PPE purchase and sale

---70.73M

--4.19M

-76.39%-20.27M

-91.27%-20.92M

-145.45%-33.73M

42.23%-34.18M

-81.04%1.99M

46.14%-11.49M

52.09%-10.94M

46.07%-13.74M

Net intangibles purchase and sale

---1.11M

--0

-1,292.50%-1.11M

95.29%-80K

--0

95.08%-80K

Net business purchase and sale

---31.98M

--2.55M

-1,315.18%-31.04M

-6.35%-3.5M

100.40%9K

-194.13%-111.43M

-446.87%-103.68M

93.28%-2.19M

87.25%-3.29M

75.74%-2.27M

Cash from discontinued investing activities

Investing cash flow

---126.89M

---16.33M

-274.95%-51.3M

-71.63%-24.42M

-116.53%-34.84M

-1.79%-158.54M

-593.40%-114.54M

74.64%-13.68M

70.85%-14.23M

55.86%-16.09M

Financing cash flow

Cash flow from continuing financing activities

-970.94M

-104.9M

-14,754.85%-462.58M

-2,353.55%-346.37M

-99.91%-57.09M

81.13%-73.77M

83.06%-27.98M

97.93%-3.11M

-19.05%-14.12M

54.94%-28.56M

Net issuance payments of debt

---224.28M

--105.45M

-62,702.86%-307.11M

2.10%-11.25M

1.19%-11.37M

88.65%-35.01M

92.87%-11.52M

99.67%-489K

-520.36%-11.49M

-366.27%-11.51M

Net common stock issuance

---723.61M

---209.31M

-51,680.49%-148.61M

-32,985.35%-322.91M

-151.71%-42.78M

53.52%-34.66M

-78,004.76%-16.4M

---287K

85.85%-976K

74.88%-17M

Net other financing activities

---23.05M

---1.04M

-193.58%-6.86M

-638.92%-12.21M

-5,249.09%-2.94M

48.15%-4.1M

98.45%-57K

-117.29%-2.34M

46.88%-1.65M

-7.84%-55K

Cash from discontinued financing activities

Financing cash flow

---970.94M

---104.9M

-14,754.85%-462.58M

-2,353.55%-346.37M

-99.91%-57.09M

81.13%-73.77M

83.06%-27.98M

97.93%-3.11M

-19.05%-14.12M

54.94%-28.56M

Net cash flow

Beginning cash position

--689.53M

--175.13M

11.33%511.5M

118.51%745.14M

178.60%689.53M

52.77%247.5M

262.47%606M

192.13%459.46M

117.87%341.02M

52.77%247.5M

Current changes in cash

---467.63M

--69.49M

-341.33%-337.54M

-305.32%-248.78M

-48.88%49.21M

453.55%454.51M

31.38%97.22M

853.96%139.87M

9,411.07%121.17M

1,330.08%96.25M

Effect of exchange rate changes

--22.55M

---168K

-82.46%1.17M

654.17%15.14M

334.41%6.4M

-468.46%-12.48M

-316.99%-13.69M

240.53%6.68M

-426.40%-2.73M

-216.35%-2.73M

End cash Position

--244.45M

-71.10%175.13M

11.33%511.5M

118.51%745.14M

178.60%689.53M

262.47%606M

192.13%459.46M

117.87%341.02M

Free cash flow

--558.35M

--194.91M

7.51%156.08M

-27.06%101.08M

-16.36%106.29M

14.46%650.05M

-10.16%239.21M

-26.61%145.18M

255.90%138.58M

95.83%127.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	564.58M	125.11M	12.56%176.34M	-18.40%122M	0.17%141.13M	20.82%614.52M	23.53%167.44M	-28.51%156.67M	141.36%149.52M	53.15%140.9M
Net income from continuing operations	--367.27M	--681.94M	-549.33%-512.98M	-8.18%105.96M	6.68%92.35M	1.93%420.98M	18.59%104.85M	5.08%114.17M	-1.25%115.4M	-12.64%86.57M
Operating gains losses	---6.29M	---1.64M	59.34%-1.58M	57.18%-1.58M	59.30%-1.5M	-77.11%-16.01M	-125.82%-4.77M	-84.31%-3.88M	-43.30%-3.69M	-63.39%-3.68M
Depreciation and amortization	--105.31M	--8.14M	6.66%32.83M	1.72%32.19M	-0.82%32.15M	-5.28%104.11M	-14.57%9.28M	-7.51%30.78M	2.65%31.65M	-7.26%32.41M
Deferred tax	--70.14M	--102.37M	-258.40%-72.84M	492.78%47.2M	-4.36%-6.58M	7,999.32%35.8M	16.37%8.14M	14,651.90%45.98M	-93.68%-12.02M	-19,018.18%-6.31M
Other non cash items	---125K	--7K	300.00%2K	-448.28%-159K	-96.38%25K	-59.16%624K	-101.67%-37K	99.98%-1K	98.90%-29K	-90.01%691K
Change In working capital	--4.23M	--27.96M	156.05%21.89M	-742.15%-67.82M	27.64%22.21M	149.01%26.64M	117.74%37.74M	-154.67%-39.06M	112.54%10.56M	129.54%17.4M
-Change in receivables	---14.47M	---13.32M	-73.06%4.46M	67.24%-7.05M	-96.02%1.44M	239.53%16.92M	-23.48%-14.44M	123.83%16.56M	-319.71%-21.52M	306.05%36.32M
-Change in inventory	--3.07M	--36.01M	-145.48%-11.53M	-64.51%7.33M	-121.69%-28.74M	-20.03%60.96M	201.64%27.91M	-57.35%25.36M	-46.14%20.65M	57.94%-12.97M
-Change in prepaid assets	---5.61M	--21.04M	69.47%-6M	-506.01%-40M	212.99%19.35M	-10,998.52%-44.25M	-937.37%-24.18M	-291.58%-19.65M	61.83%-6.6M	35.72%6.18M
-Change in payables and accrued expense	--21.24M	---15.78M	157.02%34.96M	-255.81%-28.1M	348.47%30.15M	94.12%-6.99M	186.89%48.44M	-980.94%-61.32M	115.67%18.03M	19.12%-12.14M
Cash from discontinued investing activities	65.61M					-39.83%72.3M
Operating cash flow	--630.2M	--190.72M	12.56%176.34M	-18.40%122M	0.17%141.13M	9.23%686.82M	-6.24%239.73M	-28.51%156.67M	141.36%149.52M	53.15%140.9M
Investing cash flow
Cash flow from continuing investing activities	-103.82M	6.74M	-274.95%-51.3M	-71.63%-24.42M	-116.53%-34.84M	-47.52%-145.69M	-351.30%-101.69M	74.64%-13.68M	70.85%-14.23M	55.86%-16.09M
Net PPE purchase and sale	---70.73M	--4.19M	-76.39%-20.27M	-91.27%-20.92M	-145.45%-33.73M	42.23%-34.18M	-81.04%1.99M	46.14%-11.49M	52.09%-10.94M	46.07%-13.74M
Net intangibles purchase and sale	---1.11M	--0	--0	--0	-1,292.50%-1.11M	95.29%-80K	--0	--0	--0	95.08%-80K
Net business purchase and sale	---31.98M	--2.55M	-1,315.18%-31.04M	-6.35%-3.5M	100.40%9K	-194.13%-111.43M	-446.87%-103.68M	93.28%-2.19M	87.25%-3.29M	75.74%-2.27M
Cash from discontinued investing activities
Investing cash flow	---126.89M	---16.33M	-274.95%-51.3M	-71.63%-24.42M	-116.53%-34.84M	-1.79%-158.54M	-593.40%-114.54M	74.64%-13.68M	70.85%-14.23M	55.86%-16.09M
Financing cash flow
Cash flow from continuing financing activities	-970.94M	-104.9M	-14,754.85%-462.58M	-2,353.55%-346.37M	-99.91%-57.09M	81.13%-73.77M	83.06%-27.98M	97.93%-3.11M	-19.05%-14.12M	54.94%-28.56M
Net issuance payments of debt	---224.28M	--105.45M	-62,702.86%-307.11M	2.10%-11.25M	1.19%-11.37M	88.65%-35.01M	92.87%-11.52M	99.67%-489K	-520.36%-11.49M	-366.27%-11.51M
Net common stock issuance	---723.61M	---209.31M	-51,680.49%-148.61M	-32,985.35%-322.91M	-151.71%-42.78M	53.52%-34.66M	-78,004.76%-16.4M	---287K	85.85%-976K	74.88%-17M
Net other financing activities	---23.05M	---1.04M	-193.58%-6.86M	-638.92%-12.21M	-5,249.09%-2.94M	48.15%-4.1M	98.45%-57K	-117.29%-2.34M	46.88%-1.65M	-7.84%-55K
Cash from discontinued financing activities
Financing cash flow	---970.94M	---104.9M	-14,754.85%-462.58M	-2,353.55%-346.37M	-99.91%-57.09M	81.13%-73.77M	83.06%-27.98M	97.93%-3.11M	-19.05%-14.12M	54.94%-28.56M
Net cash flow
Beginning cash position	--689.53M	--175.13M	11.33%511.5M	118.51%745.14M	178.60%689.53M	52.77%247.5M	262.47%606M	192.13%459.46M	117.87%341.02M	52.77%247.5M
Current changes in cash	---467.63M	--69.49M	-341.33%-337.54M	-305.32%-248.78M	-48.88%49.21M	453.55%454.51M	31.38%97.22M	853.96%139.87M	9,411.07%121.17M	1,330.08%96.25M
Effect of exchange rate changes	--22.55M	---168K	-82.46%1.17M	654.17%15.14M	334.41%6.4M	-468.46%-12.48M	-316.99%-13.69M	240.53%6.68M	-426.40%-2.73M	-216.35%-2.73M
End cash Position	--244.45M	--244.45M	-71.10%175.13M	11.33%511.5M	118.51%745.14M	178.60%689.53M	178.60%689.53M	262.47%606M	192.13%459.46M	117.87%341.02M
Free cash flow	--558.35M	--194.91M	7.51%156.08M	-27.06%101.08M	-16.36%106.29M	14.46%650.05M	-10.16%239.21M	-26.61%145.18M	255.90%138.58M	95.83%127.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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