MIDD
Middleby Corp
NASDAQ: MIDD · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$140.36
+1.09% today
Updated 2026-04-30
Market cap
$6.62B
P/E ratio
20.16
P/S ratio
2.07x
EPS (TTM)
$7.04
Dividend yield
—
52W range
$111 – $169
Volume
0.6M
Middleby Corp (MIDD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $263.92M | $285.02M | $411.08M | $654.50M | $816.35M | $873.17M | $1.15B | $1.24B | $1.82B | $2.07B | $2.76B | $2.92B | $3.34B | $4.55B | $5.00B | $5.20B | $6.38B | $6.87B | $6.91B | $7.28B |
| Cash & equivalents | $3.91M | $3.53M | $7.46M | $6.14M | $8.36M | $7.66M | $40.22M | $34.37M | $36.89M | $43.95M | $55.53M | $68.48M | $89.65M | $71.70M | $94.50M | $268.10M | $180.36M | $162.00M | $247.50M | $689.53M |
| Current assets | $101.64M | $117.67M | $191.96M | $209.70M | $217.03M | $263.66M | $367.38M | $412.60M | $545.73M | $614.13M | $795.16M | $811.70M | $931.89M | $1.06B | $1.21B | $1.27B | $1.71B | $2.01B | $1.97B | $2.33B |
| Total liabilities | $215.42M | $184.45M | $228.17M | $426.54M | $473.69M | $448.26M | $635.54M | $594.25M | $980.86M | $1.06B | $1.59B | $1.65B | $1.98B | $2.88B | $3.06B | $3.23B | $3.89B | $4.08B | $3.66B | $3.64B |
| Current liabilities | $94.05M | $106.16M | $124.84M | $141.50M | $146.36M | $183.85M | $549.62M | $242.44M | $311.38M | $328.31M | $509.97M | $488.41M | $473.65M | $558.95M | $593.14M | $700.26M | $914.89M | $988.28M | $851.09M | $829.32M |
| Long-term debt | $107.81M | $65.96M | $93.51M | $228.32M | $268.12M | $208.92M | $1.50M | $258.22M | $570.19M | $588.76M | $734.00M | $726.24M | $1.02B | $1.89B | $1.87B | $1.71B | $2.39B | $2.68B | $2.38B | $2.35B |
| Shareholder equity | $48.50M | $100.57M | $182.91M | $227.96M | $342.65M | $424.91M | $510.97M | $650.03M | $838.35M | $1.01B | $1.17B | $1.27B | $1.36B | $1.67B | $1.95B | $1.98B | $2.49B | $2.80B | $3.25B | $3.64B |
| Retained earnings | $73.54M | $115.92M | $166.90M | $230.80M | $287.39M | $360.25M | $455.73M | $576.42M | $730.35M | $923.66M | $1.12B | $1.40B | $1.70B | $2.01B | $2.36B | $2.57B | $3.06B | $3.50B | $3.90B | $4.33B |
| Accounts receivable | $38.55M | $51.58M | $73.09M | $85.97M | $78.90M | $112.05M | $151.44M | $162.23M | $205.26M | $229.88M | $282.53M | $325.87M | $328.42M | $398.66M | $447.61M | $363.36M | $577.14M | $671.57M | $691.65M | $643.36M |
| Inventory | $40.99M | $47.29M | $66.44M | $91.55M | $90.64M | $106.46M | $124.30M | $153.49M | $220.12M | $255.78M | $354.15M | $368.24M | $424.64M | $521.81M | $585.70M | $540.20M | $837.42M | $1.08B | $935.87M | $841.57M |
| Goodwill | $98.76M | $101.26M | $109.81M | $266.66M | $358.51M | $369.99M | $477.81M | $526.01M | $687.96M | $808.49M | $983.34M | $1.09B | $1.26B | $1.74B | $1.85B | $1.93B | $2.24B | $2.41B | $2.49B | $2.52B |