Middleby financials
$105.56−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875.5M | $839.9M | $334.6M | $982.1M | $796.8M | $730.6M | $289.0M | $942.8M | $991.5M | $926.9M | $1.01B | $980.7M |
| Gross profit | $335.1M | $323.2M | $173.4M | $361.3M | $316.1M | $292.6M | $170.4M | $355.4M | $379.6M | $346.4M | $386.8M | $375.3M |
| Gross margin | 38.3% | 38.5% | 51.8% | 36.8% | 39.7% | 40.0% | 59.0% | 37.7% | 38.3% | 37.4% | 38.3% | 38.3% |
| Operating income | $147.7M | $133.4M | $833.1M | -$554.2M | $147.8M | $129.5M | $156.7M | $173.4M | $175.7M | $137.1M | $114.6M | $174.4M |
| Net income | $54.8M | -$50.1M | $36.9M | -$513.0M | $106.0M | $92.4M | $112.3M | $114.2M | $115.4M | $86.6M | $76.3M | $108.7M |
| Net margin | 6.3% | −6.0% | 11.0% | −52.2% | 13.3% | 12.6% | 38.9% | 12.1% | 11.6% | 9.3% | 7.6% | 11.1% |
| Diluted EPS | $1.21 | $-1.06 | $0.73 | $-10.15 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 |
| EBITDA | $174.2M | $160.4M | $138.2M | $190.5M | $174.6M | $157.1M | $173.7M | $206.7M | $212.7M | $172.7M | $195.2M | $212.2M |
| Operating cash flow | $97.7M | $65.6M | $190.7M | $176.3M | $122.0M | $141.1M | $239.7M | $156.7M | $152.2M | $138.2M | $259.1M | $219.2M |
| Free cash flow | $87.0M | $57.7M | $186.5M | $156.1M | $107.4M | $114.7M | $239.2M | $145.2M | $141.3M | $124.4M | $243.5M | $197.8M |
| Diluted shares | 45.3M | 47.2M | 50.4M | 50.5M | 53.2M | 54.6M | 54.3M | 54.0M | 54.1M | 54.4M | 53.8M | 54.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.2M | $177.1M | $222.2M | $175.1M | $511.5M | $745.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B |
| Total assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B |
| Total liabilities | $3.15B | $3.05B | $3.54B | $3.42B | $3.71B | $3.67B |
| Shareholders' equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology