gross profit bridgeinconsistent2026-01-03
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$875.55M
Fiscal year ended 2026-07-04Operating income
$147.75M
Fiscal year ended 2026-07-04Free cash flow
$87.03M
Fiscal year ended 2026-07-04MIDDLEBY Corp (MIDD) reported revenue of $875.55M and net income of $54.81M for the fiscal year ended 2026-07-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MIDDLEBY Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refrigeration & Service Industry Machinery.
Income
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875.55M | $839.91M | $866.42M | $807.36M | $796.80M | $730.62M | $828.84M | $769.59M | $798.78M | $753.03M |
| Cost of revenue | $540.47M | $516.72M | Unavailable | Unavailable | $480.70M | $438.04M | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $335.08M | $323.19M | Unavailable | Unavailable | $316.10M | $292.58M | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $147.75M | $133.35M | $833.15M | -$554.25M | $147.82M | $129.52M | $157.84M | $173.44M | $175.71M | $137.13M |
| Net income | $54.81M | -$50.07M | $36.94M | -$512.98M | $105.96M | $92.35M | $112.30M | $114.17M | $115.40M | $86.57M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 45.34M | shares 47.24M | shares 50.03M | shares 50.91M | shares 53.15M | shares 54.62M | shares 54.33M | shares 54.04M | shares 54.07M | shares 54.39M |
| Pretax income | $126.38M | $112.92M | $806.78M | -$578.95M | $127.03M | $111.26M | $141.81M | $154.68M | $154.78M | $114.84M |
| Income tax expense | $43.28M | $27.64M | $124.84M | -$65.97M | $25.37M | $26.19M | $36.96M | $40.51M | $39.38M | $28.27M |
| Diluted EPS | $1.21 | $-1.06 | $0.74 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 |
| Selling, general & administrative | $186.60M | $188.30M | $43.32M | $203.62M | $167.60M | $161.81M | $6.01M | $179.48M | $198.58M | $206.05M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $159.18M | $177.06M | $222.24M | $175.13M | $511.50M | $745.14M | $638.77M | $606.00M | $459.46M | $341.02M |
| Total assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B |
| Current assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $827.29M | $838.79M | $1.07B | $951.56M | $880.78M | $885.82M | $829.32M | $814.71M | $856.86M | $840.88M |
| Total equity incl. NCI | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $737.63M | $728.39M | $692.59M | $919.55M | $888.67M | $877.73M | $655.94M | $905.86M | $920.10M | $943.68M |
| Accounts receivable | $601.18M | $608.03M | $573.04M | $673.86M | $665.83M | $645.51M | $531.76M | $614.98M | $624.62M | $605.18M |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B |
| Long-term debt | $1.94B | $1.83B | $2.13B | $2.03B | $2.33B | $2.34B | $2.35B | $2.36B | $2.36B | $2.37B |
| Accounts payable | $224.28M | $215.39M | $206.67M | $257.95M | $235.75M | $230.58M | $166.18M | $214.70M | $238.73M | $233.43M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.72M | $65.61M | $190.72M | $176.34M | $122.00M | $141.13M | $239.73M | $156.66M | $149.52M | $140.90M |
| Capital expenditures | $10.70M | $7.94M | -$4.19M | $33.85M | $14.60M | $26.46M | $521.00K | $11.49M | $10.94M | $13.74M |
| Investing cash flow | -$11.65M | $554.95M | -$16.33M | -$51.30M | -$24.42M | -$34.84M | -$114.54M | -$13.68M | -$14.23M | -$16.09M |
| Financing cash flow | -$102.80M | -$684.66M | -$104.90M | -$462.58M | -$346.37M | -$57.09M | -$27.98M | -$3.11M | -$14.12M | -$28.56M |
| Net change in cash | -$17.73M | -$66.66M | $69.32M | -$336.37M | -$233.64M | $55.61M | $83.53M | $146.55M | $118.44M | $93.52M |
| Stock-based compensation | $7.30M | $10.07M | $4.85M | -$100.00K | $5.60M | $2.29M | $1.76M | $8.70M | $7.60M | $13.82M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $207.10M | $374.78M | $209.31M | $148.61M | $322.91M | $42.78M | $16.40M | $287.00K | $976.00K | $17.00M |
| Depreciation & amortization | $25.76M | $25.47M | $8.14M | $44.75M | $26.06M | $26.35M | $9.28M | $30.78M | $31.65M | $32.41M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $87.03M | $57.67M | Unavailable | $142.49M | $107.40M | $114.67M | $239.21M | $145.18M | $138.58M | $127.16M |
| Gross margin | 38.3% | 38.5% | Unavailable | Unavailable | 39.7% | 40.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 16.9% | 15.9% | 96.2% | Unavailable | 18.6% | 17.7% | 19.0% | Unavailable | Unavailable | Unavailable |
| FCF margin | 9.9% | 6.9% | Unavailable | 17.6% | 13.5% | 15.7% | 28.9% | 18.9% | 17.3% | 16.9% |
| SBC / revenue | 0.8% | 1.2% | 0.6% | Unavailable | 0.7% | 0.3% | 0.2% | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.99x | 1.96x | 2.57x | 2.07x | 2.57x | 2.72x | 2.81x | 2.81x | 2.50x | 2.40x |
| Revenue YoY growth | 9.9% | 15.0% | 4.5% | 4.9% | -0.2% | -3.0% | 287.2% | -21.5% | -23.2% | -25.3% |
| Net margin | 6.3% | -6.0% | 4.3% | -63.5% | 13.3% | 12.6% | 13.5% | 14.8% | 14.4% | 11.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 0.9% | -0.5% | Unavailable | 1.8% | 3.6% | 0.1% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.88x | Unavailable | 0.77x | 0.69x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 34.2% | 24.5% | 15.5% | Unavailable | 20.0% | 23.5% | 26.1% | 26.2% | 25.4% | 24.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MIDD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2025-09-27
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-12-28
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-09-28
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-06-29
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-03-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2025-06-28
Operating, investing and financing flows differ from the reported change in cash by 15140000, beyond tolerance 3463680.00.
cash flow reconciliationreview2025-03-29
Operating, investing and financing flows differ from the reported change in cash by 6404000, beyond tolerance 1411340.00.
cash flow reconciliationreview2024-12-28
Operating, investing and financing flows differ from the reported change in cash by 13690000, beyond tolerance 2397340.00.
cash flow reconciliationreview2024-09-28
Operating, investing and financing flows differ from the reported change in cash by 6678000, beyond tolerance 1566650.00.
cash flow reconciliationreview2024-06-29
Operating, investing and financing flows differ from the reported change in cash by 2732000, beyond tolerance 1495160.00.
cash flow reconciliationreview2024-03-30
Operating, investing and financing flows differ from the reported change in cash by 2732000, beyond tolerance 1409010.00.