The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. The company is headquartered in Elgin, Illinois and currently employs 4,963 full-time employees. The Company’s segments include the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The Commercial Foodservice Equipment Group segment has a portfolio of foodservice equipment, which enables it to serve virtually any cooking, warming, holding, refrigeration, freezing and beverage application within a commercial kitchen or foodservice operation. The Food Processing Equipment Group segment offers a portfolio of processing solutions for customers producing protein products, such as bacon, salami, hot dogs, dinner sausages, poultry and lunchmeats and bakery products, such as cakes, muffins, cookies, crackers, pastries, bread and buns. The Residential Kitchen Equipment Group segment manufactures, sells and distributes premium kitchen equipment for the residential market.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/03/2026
12/28/2024
12/30/2023
12/31/2022
01/01/2022
Revenue
3,201
3,201
3,150
3,242
4,032
3,250
Revenue Growth (YoY)
--
--
-3%
-20%
24%
28.99%
Cost of Revenue
1,949
1,949
1,898
1,958
2,586
2,055
Gross Profit
1,251
1,251
1,251
1,284
1,446
1,194
Selling, General & Admin
663
663
590
624
797
668
Research & Development
--
--
--
--
--
--
Operating Expenses
663
663
590
624
797
668
Other Non Operating Income (Expenses)
7
7
15
13
41
46
Pretax Income
482
482
566
536
564
619
Income Tax Expense
115
115
145
123
127
131
Net Income
-277
-277
428
400
436
488
Net Income Growth
--
--
7%
-8%
-11%
136%
Shares Outstanding (Diluted)
49.88
51.65
54.2
54.08
54.9
56.7
Shares Change (YoY)
--
--
0%
-1%
-3%
3%
EPS (Diluted)
-5.56
-5.37
7.9
7.41
7.95
8.62
EPS Growth
--
--
7%
-7%
-8%
129%
Free Cash Flow
558
558
637
541
263
371
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.08%
39.08%
39.71%
39.6%
35.86%
36.73%
Operating Margin
18.36%
18.36%
20.98%
20.32%
16.09%
16.18%
Profit Margin
-8.65%
-8.65%
13.58%
12.33%
10.81%
15.01%
Free Cash Flow Margin
17.43%
17.43%
20.22%
16.68%
6.52%
11.41%
EBITDA
693
693
788
791
787
651
EBITDA Margin
21.64%
21.64%
25.01%
24.39%
19.51%
20.03%
D&A For EBITDA
105
105
127
132
138
125
EBIT
588
588
661
659
649
526
EBIT Margin
18.36%
18.36%
20.98%
20.32%
16.09%
16.18%
Effective Tax Rate
23.85%
23.85%
25.61%
22.94%
22.51%
21.16%
Follow-Up Questions
What are Middleby Corp's key financial statements?
According to the latest financial statement (Form-10K), Middleby Corp has a total asset of $6,315, Net loss of $-277
What are the key financial ratios for MIDD?
Middleby Corp's Current ratio is 1.78, has a Net margin is -8.65, sales per share of $61.96.
How is Middleby Corp's revenue broken down by segment or geography?
Middleby Corp largest revenue segment is Commercial Foodservice, at a revenue of 2,351,047,000 in the most earnings release.For geography, United States and Canada is the primary market for Middleby Corp, at a revenue of 2,159,832,000.
Is Middleby Corp profitable?
no, according to the latest financial statements, Middleby Corp has a net loss of $-277
Does Middleby Corp have any liabilities?
yes, Middleby Corp has liability of 3,538
How many outstanding shares for Middleby Corp?
Middleby Corp has a total outstanding shares of 48.92