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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.07M | $59.49M | $85.35M | $100.77M | $97.95M | $130.39M | $128.35M | $146.16M | $233.88M | $249.59M | $294.11M | $304.45M | $368.91M | $377.43M | $524.78M | $423.40M | $332.55M | $628.79M | $686.82M | $630.20M |
| Capital expenditures | $2.27M | $3.31M | $4.34M | $5.73M | $3.16M | $7.84M | $7.65M | $19.64M | $13.14M | $22.36M | $24.82M | $54.49M | $41.44M | $46.61M | $41.90M | $51.55M | $69.52M | $86.98M | $49.31M | $71.84M |
| Depreciation | $4.86M | $6.36M | $12.39M | $15.89M | $17.01M | $19.71M | $26.90M | $43.16M | $41.25M | $54.07M | $58.23M | $69.77M | $97.24M | $103.43M | $110.53M | $125.24M | $138.06M | $132.60M | $127.17M | — |
| Stock-based comp | — | — | $11.41M | $10.72M | $14.68M | $18.13M | $11.98M | $11.86M | $16.69M | $15.86M | $27.91M | $6.24M | $2.50M | $8.13M | $19.61M | $42.33M | $58.37M | $51.05M | $36.15M | $13.46M |
| Free cash flow | $47.80M | $56.18M | $81.01M | $95.04M | $94.80M | $122.55M | $120.69M | $126.52M | $220.74M | $227.23M | $269.29M | $249.96M | $327.48M | $330.82M | $482.88M | $371.85M | $263.03M | $541.81M | $637.51M | $558.35M |
| Investing cash flow | $-8.66M | $-71.69M | $-210.09M | $-139.04M | $-28.88M | $-188.91M | $-69.89M | $-474.19M | $-233.06M | $-370.99M | $-235.74M | $-345.47M | $-1.24B | $-327.67M | $-106.76M | $-1.01B | $-348.32M | $-155.74M | $-158.53M | — |
| Financing cash flow | $-41.93M | $16.00M | $124.08M | $39.24M | $-69.87M | $91.59M | $-64.94M | $330.20M | $8.89M | $136.76M | $-41.37M | $55.84M | $856.13M | $-25.45M | $-252.47M | $502.79M | $7.63M | $-390.94M | $-73.77M | — |
| Dividends paid | — | — | — | — | $0.00 | $1.72M | $256.85M | $312.10M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-707000.00 | $32.56M | $-5.85M | $2.53M | $7.05M | $11.58M | $12.96M | $21.17M | $-17.95M | $22.80M | $173.60M | $-87.74M | $-8.14M | — | — | — |