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MIDD
MIDDLEBY Corp
111.07
+0.54 +0.49%
USD · close Oct 21
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Work order
47
WATCH · shorts 47
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 6
buys / sells · latest disclosed Sep 9
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $5BP/E —DIV YIELD —FCF YIELD 9.60%REV TTM $3.4B +8.4%NET INCOME −$471.3M −211.0%NET DEBT $2.2B52W 89.85 – 144.17SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 4 | $875.5M | +9.9% | 38.3% | $147.7M | $54.8M | −48.3% | 1.21 | $97.7M | $10.7M | $87M | Aug 13 |
| Q1 2027 · Apr 4 | $839.9M | +15.0% | 38.5% | $133.4M | −$50.1M | −154.2% | -1.06 | $65.6M | $7.9M | $57.7M | May 14 |
| Q4 2026 · Jan 3 | $866.4M | +4.5% | 38.8% | $833.1M | $36.9M | −67.1% | 0.74 | $190.7M | −$4.2M | $194.9M | Mar 4 |
| Q3 2026 · Sep 27 | $807.4M | +4.9% | 38.0% | −$554.2M | −$513M | −549.3% | -10.08 | $176.3M | $33.9M | $142.5M | Mar 4 |
| Q2 2026 · Jun 28 | $796.8M | −0.2% | 39.7% | $147.8M | $106M | −8.2% | 1.99 | $122M | $14.6M | $107.4M | Aug 13 |
| Q1 2026 · Mar 29 | $730.6M | −3.0% | 40.0% | $129.5M | $92.4M | +6.7% | 1.69 | $141.1M | $26.5M | $114.7M | May 14 |
| Q4 2025 · Dec 28 | $828.8M | +287.2% | 40.0% | $157.8M | $112.3M | +47.2% | 2.07 | $239.7M | $521K | $239.2M | Mar 4 |
| Q3 2025 · Sep 28 | $769.6M | −21.5% | 39.3% | $173.4M | $114.2M | +5.1% | 2.11 | $156.7M | $11.5M | $145.2M | Mar 4 |
| Q2 2025 · Jun 29 | $798.8M | — | 40.4% | $175.7M | $115.4M | — | 2.13 | $149.5M | $10.9M | $138.6M | Mar 4 |
| Q1 2025 · Mar 30 | $753M | — | 39.2% | $137.1M | $86.6M | — | 1.59 | $140.9M | $13.7M | $127.2M | Mar 4 |
| Q4 2024 · Dec 30derived | $214.1M | — | 63.9% | $132.2M | $76.3M | — | 1.42 | $255.7M | −$10.5M | $266.2M | Mar 4 |
| Q3 2024 · Sep 30 | $980.7M | — | 38.3% | $174.4M | $108.7M | — | 2.01 | $219.2M | $21.3M | $197.8M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 3 | $3.2B | 39.1% | $574.9M | −$277.7M | -8.7% | -5.32 | $630.2M | $70.7M | $559.5M | $723.6M | — |
| FY2025 · to Dec 28 | $3.2B | 39.7% | $644.1M | $428.4M | 13.6% | 7.90 | $686.8M | $36.7M | $650.1M | $34.7M | — |
| FY2024 · to Dec 30 | $3.2B | 39.6% | $652.4M | $400.9M | 12.4% | 7.41 | $628.8M | $59.2M | $569.6M | $74.6M | — |
| FY2023 · to Dec 31 | $4B | 35.9% | $639.6M | $436.6M | 10.8% | 7.95 | $332.6M | $67.3M | $265.3M | $264.8M | — |
| FY2022 · to Jan 1 | $3.3B | 36.8% | $630M | $488.5M | 15.0% | 8.62 | $423.4M | $46.6M | $376.8M | $29.3M | — |
| FY2021 · to Jan 2 | $2.5B | 35.1% | $324.4M | $207.3M | 8.2% | 3.76 | $524.8M | $34.8M | $489.9M | $85.9M | — |
Every number comes from MIDDLEBY Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.