Middleby › Financials
Middleby financials
MIDDTen years from Middleby’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $2.34B | $2.72B | $2.96B | $2.51B | $3.25B | $4.03B | $3.24B | $3.15B | $3.20B | $3.39B | — |
| Gross profit | $901.2M | $912.7M | $1.00B | $1.10B | $882.0M | $1.19B | $1.45B | $1.28B | $1.25B | $1.25B | $1.30B | — |
| Operating income | $419.0M | $378.6M | $446.0M | $514.0M | $324.4M | $630.0M | $639.6M | $652.4M | $644.1M | $574.9M | $578.7M | — |
| Net income | $284.2M | $298.1M | $317.2M | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | −$277.7M | −$471.3M | — |
| Earnings per share, diluted | $4.98 | $5.26 | $5.70 | $6.33 | $3.76 | $8.62 | $7.95 | $7.41 | $7.90 | −$5.32 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $68.5M | $89.7M | $71.7M | $94.5M | $268.1M | $180.4M | $162.0M | $247.5M | $689.5M | $222.2M | — | $159.2M |
| Total assets | $2.92B | $3.34B | $4.55B | $5.00B | $5.20B | $6.38B | $6.87B | $6.91B | $7.28B | $6.32B | — | $5.36B |
| Debt | $732.1M | $1.03B | $1.89B | $1.87B | $1.73B | $2.41B | $2.72B | $2.43B | $2.40B | $2.17B | — | $1.98B |
| Total liabilities | $1.65B | $1.98B | $2.88B | $3.06B | — | $3.89B | $4.08B | $3.66B | $3.64B | $3.54B | — | $3.15B |
| Shareholders' equity | $1.27B | $1.36B | $1.67B | $1.95B | $1.98B | $2.49B | $2.80B | $3.25B | $3.64B | $2.78B | — | $2.21B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $294.1M | $304.5M | $368.9M | $377.4M | $524.8M | $423.4M | $332.6M | $628.8M | $686.8M | $630.2M | $530.4M | — |
| Capital spending | $24.8M | $54.5M | $36.0M | $46.6M | $34.8M | $46.6M | $67.3M | $59.2M | $36.7M | $70.7M | $48.3M | — |
| Free cash flow | $269.3M | $250.0M | $332.9M | $330.8M | $489.9M | $376.8M | $265.3M | $569.6M | $650.1M | $559.5M | $482.1M | — |
| Buybacks | $4.4M | $239.8M | $0 | $6.1M | $85.9M | $29.3M | $264.8M | $74.6M | $34.7M | $723.6M | $939.8M | — |
| Returned to shareholders | $4.4M | $239.8M | $0 | $6.1M | $85.9M | $29.3M | $264.8M | $74.6M | $34.7M | $723.6M | $939.8M | — |
| Stock-based pay | $27.9M | $6.2M | $2.5M | $8.1M | $19.6M | $42.3M | $58.4M | $45.2M | $31.9M | $13.5M | $22.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Middleby financials, answered
What is Middleby's market cap?
$4.87B at $107.78 a share, with 45,222,349 shares outstanding as of Aug 10, 2026, from the cover of its latest SEC filing.
How much does Middleby earn?
Revenue of $3.39B and net income of -$471.3M in the last 12 months to Jul 2026.
How much debt does Middleby have?
Middleby reported $1.98B of debt and $159.2M of cash and equivalents on its balance sheet in Jul 2026.
Does Middleby make free cash flow?
Yes. Operating cash flow minus capital spending was $482.1M in the last 12 months to Jul 2026.
How much cash does Middleby return to shareholders?
$723.6M in buybacks and dividends in fiscal 2026, from the cash flow statement.