Middleby financials
$105.56−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B |
| Gross profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882.0M | $1.10B | $1.00B | $912.7M | $901.2M |
| Gross margin | 39.1% | 39.7% | 39.6% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% |
| Operating income | $574.9M | $643.0M | $652.4M | $639.6M | $519.2M | $307.8M | $513.2M | $445.1M | $366.6M | $419.0M |
| Net income | -$277.7M | $428.4M | $400.9M | $436.6M | $488.5M | $207.3M | $352.2M | $317.2M | $298.1M | $284.2M |
| Net margin | −8.7% | 13.6% | 12.4% | 10.8% | 15.0% | 8.2% | 11.9% | 11.6% | 12.8% | 12.5% |
| Diluted EPS | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 |
| EBITDA | $694.1M | $765.8M | $769.1M | $787.4M | $652.1M | $446.0M | $612.2M | $561.6M | $514.3M | $487.8M |
| Operating cash flow | $630.2M | $686.8M | $628.8M | $322.3M | $423.4M | $524.8M | $377.4M | $368.9M | $304.5M | $294.1M |
| Free cash flow | $559.5M | $650.1M | $569.6M | $255.0M | $376.8M | $489.9M | $330.8M | $332.9M | $250.0M | $269.3M |
| Diluted shares | 52.2M | 54.2M | 54.1M | 54.9M | 56.7M | 55.1M | 55.7M | 55.6M | 56.7M | 57.1M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.2M | $638.8M | $247.5M | $162.0M | $180.4M | $268.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B |
| Total assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B |
| Total liabilities | $3.54B | $3.64B | $3.66B | $4.08B | $3.89B | $3.23B |
| Shareholders' equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B |
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