MIDDLEBY Corp (NASDAQ:MIDD)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $3.56B
- Net income
- -$471.3M
- Net margin
- -13.2%
A manageable debt load.
- Total debt
- $1.98B
- Cash
- $159.2M
- Debt / equity
- 0.90
Comfortably covers what is due within a year.
- Current assets
- $1.64B
- Current liabilities
- $827.3M
- Current ratio
- 1.99
The business funds itself from operations.
- Operating cash flow
- $530.4M
- Free cash flow
- $495.7M
- FCF margin
- 13.9%
Not funding itself by issuing shares.
- Shares outstanding
- 45.3M
- Share growth (1y)
- -13.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MIDD Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 875.55 M | 839.91 M | 866.42 M | 982.13 M | 977.86 M | 906.63 M |
| Revenue Growth (YoY) | -10.46 % | -7.36 % | -14.54 % | 4.17 % | -1.38 % | -2.19 % |
| Cost of Revenue | 540.47 M | 516.72 M | 530.21 M | 620.83 M | 606.57 M | 560.69 M |
| Gross Profit | 335.08 M | 323.19 M | 336.22 M | 361.31 M | 371.29 M | 345.93 M |
| SG&A Expense | 184.17 M | 188.30 M | 174.82 M | 203.62 M | 213.61 M | 202.61 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 187.33 M | 188.30 M | 174.82 M | 915.55 M | 213.61 M | 205.34 M |
| Operating Income | 147.75 M | 134.89 M | 161.40 M | -554.25 M | 157.68 M | 140.60 M |
| Pretax Income | 97.49 M | 112.92 M | 120.67 M | -578.95 M | 132.99 M | 121.46 M |
| Tax Provision | 43.27 M | 27.64 M | 34.59 M | -65.97 M | 27.04 M | 29.11 M |
| Net Income | 54.81 M | -50.07 M | 36.94 M | -512.98 M | 105.96 M | 92.35 M |
| EPS (Basic) | 1.20 | -1.06 | 0.74 | -10.15 | 2.01 | 1.72 |
| EPS (Diluted) | 1.20 | -1.06 | 0.74 | -10.15 | 1.99 | 1.69 |
| Shares Outstanding | 45.34 M | 47.23 M | 49.89 M | 50.52 M | 52.62 M | 53.59 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.