Middleby Corp (MIDD) financials · $7.45B cap
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Middleby Corp (MIDD) $7.45B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $875.5M | $839.9M |
| Cost of Revenue | $540.5M | $516.7M |
| Gross Profit | $335.1M | $323.2M |
| Operating Income | $147.7M | $133.4M |
| Net Income | $54.8M | -$50.1M |
| EPS (Diluted) | $1.21 | -$1.06 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $5.36B | $5.42B |
| Current Assets | $1.64B | $1.65B |
| Cash & Equivalents | $159.2M | $177.1M |
| Inventory | $737.6M | $728.4M |
| PP&E | $423.1M | $425.0M |
| Total Liabilities | $3.15B† | $3.05B† |
| Current Liabilities | $827.3M | $838.8M |
| Short-term Debt | $44.1M | $44.2M |
| Long-term Debt | $1.94B | $1.83B |
| Total Debt | $1.98B† | $1.87B† |
| Shareholders' Equity | $2.21B | $2.37B |
| Retained Earnings | $4.06B | $4.00B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $630.2M | $686.8M |
| CapEx | $70.7M | $49.3M |
| Investing Cash Flow | -$126.9M | -$158.5M |
| Financing Cash Flow | -$970.9M | -$73.8M |
| Net Change in Cash | -$445.1M | $442.0M |
| Free Cash Flow | $559.5M | $637.5M |
FAQ
What is MIDD P/E and revenue?
Middleby Corp (MIDD) $7.45B cap.
What is MIDD revenue?
Middleby Corp last cached revenue is $875.5M (Q2 2026).
Is MIDD profitable?
Middleby Corp last cached net income is $54.8M (Q2 2026).
What are MIDD total assets?
Middleby Corp last cached total assets are $5.36B (Q2 2026).
What is MIDD free cash flow?
Middleby Corp last cached free cash flow is $559.5M (FY2026).
Not investment advice. Cached statements, not a live tape.