Every figure this model derived for MIDD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 70,729,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-03 |
| cash | 159,178,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 1,643,808,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 827,287,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 2,209,954,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 107,069,000 | InterestAndDebtExpense |
2026-07-04 |
| ocf | 530,390,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 3,564,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 22,128,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up MIDD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.26 |
| current ratio | 2.49 |
| current ratio reported | 1.99 |
| deferred revenue growth | 39.73 |
| dilution pct | -3.69 |
| ebit cagr | -3.72 |
| ebit yoy | -7.99 |
| fcf margin | 12.9 |
| growth cv | 2.76 |
| interest cover | 5.23 |
| net debt ebitda | 2.74 |
| operating margin | 15.71 |
| owner earnings margin | 12.28 |
| revenue growth | 8.03 |
| revenue growth per share | 12.17 |
| roic | 10.98 |
| rule of 40 | 23.74 |
| sbc pct revenue | 0.62 |
What this model itself distrusts about MIDD's figures. Written by the derivation as it ran, not added afterwards.