USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$5.96B
Market Cap
-
P/E Ratio
-3.97
EPS
$182.73
52 Week High
$110.82
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $656M |
| Selling General And Administrative | $763M |
| Research And Development | - |
| Operating Expenses | $814M |
| Investment Income Net | - |
| Net Interest Income | -$92M |
| Interest Income | - |
| Interest Expense | $92M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $127M |
| Income Before Tax | $577M |
| Income Tax Expense | $149M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $428M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $670M |
| Ebitda | $797M |
| Net Income | $428M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7.3B |
| Total Current Assets | $2.3B |
| Cash And Cash Equivalents At Carrying Value | $690M |
| Cash And Short Term Investments | $690M |
| Inventory | $842M |
| Current Net Receivables | $643M |
| Total Non Current Assets | $5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.6B |
| Intangible Assets Excluding Goodwill | $1.6B |
| Goodwill | $2.5B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $156M |
| Other Non Current Assets | - |
| Total Liabilities | $3.6B |
| Total Current Liabilities | $829M |
| Current Accounts Payable | $209M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $72M |
| Total Non Current Liabilities | $2.8B |
| Capital Lease Obligations | $28M |
| Long Term Debt | $2.4B |
| Current Long Term Debt | $44M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.5B |
| Other Current Liabilities | $528M |
| Other Non Current Liabilities | $203M |
| Total Shareholder Equity | $3.6B |
| Treasury Stock | - |
| Retained Earnings | $4.3B |
| Common Stock | $148K |
| Common Stock Shares Outstanding | $54M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $687M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $127M |
| Capital Expenditures | $49M |
| Change In Receivables | - |
| Change In Inventory | $95M |
| Profit Loss | - |
| Cashflow From Investment | -$159M |
| Cashflow From Financing | -$74M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$35M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $428M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $656M |
| Selling General And Administrative | $763M |
| Research And Development | - |
| Operating Expenses | $814M |
| Investment Income Net | - |
| Net Interest Income | -$92M |
| Interest Income | - |
| Interest Expense | $92M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $127M |
| Income Before Tax | $577M |
| Income Tax Expense | $149M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $428M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $670M |
| Ebitda | $797M |
| Net Income | $428M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2004-06-02 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.4 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Middleby Corporation (MIDD) is a premier global leader in the foodservice and commercial kitchen equipment industry, distinguished for its innovative technologies and robust manufacturing processes. Based in Elgin, Illinois, the company caters to a diverse clientele across North America, Europe, Asia, and Latin America, addressing both residential and institutional needs. With a strong dedication to operational excellence and a relentless focus on technological advancements, Middleby is well-positioned to capitalize on the evolving culinary market, presenting a promising investment opportunity for institutional investors seeking growth in this dynamic sector.