THE MIDDLEBY CORPORATION (MIDD)

112.75 -0.76% (-0.86)

Over 1M: -15.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

110 120 130 140
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 817.5M Q3 '22 — Operating Cash Flow: 173.7M Q3 '22 — Free Cash Flow: 163.2M Q3 '22 — Net Income: 176M Q4 '22 — Revenue: 866.4M Q4 '22 — Operating Cash Flow: 77.4M Q4 '22 — Free Cash Flow: 60.5M Q4 '22 — Net Income: 102.7M Q1 '23 — Revenue: 994.7M Q1 '23 — Operating Cash Flow: -15.3M Q1 '23 — Free Cash Flow: -29.8M Q1 '23 — Net Income: 85.8M Q2 '23 — Revenue: 1B Q2 '23 — Operating Cash Flow: 104.8M Q2 '23 — Free Cash Flow: 87.2M Q2 '23 — Net Income: 113.2M Q3 '23 — Revenue: 992.9M Q3 '23 — Operating Cash Flow: 84M Q3 '23 — Free Cash Flow: 65.2M Q3 '23 — Net Income: 104.4M Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 159.1M Q4 '23 — Free Cash Flow: 142.7M Q4 '23 — Net Income: 133.2M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: 92M Q1 '24 — Free Cash Flow: 66.5M Q1 '24 — Net Income: 99.1M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: 61.9M Q2 '24 — Free Cash Flow: 39.1M Q2 '24 — Net Income: 116.8M Q3 '24 — Revenue: 980.7M Q3 '24 — Operating Cash Flow: 219.2M Q3 '24 — Free Cash Flow: 197.8M Q3 '24 — Net Income: 108.7M Q4 '24 — Revenue: 214.1M Q4 '24 — Operating Cash Flow: 255.7M Q4 '24 — Net Income: 76.3M Q1 '25 — Revenue: 926.9M Q1 '25 — Operating Cash Flow: 140.9M Q1 '25 — Free Cash Flow: 127.2M Q1 '25 — Net Income: 86.6M Q2 '25 — Revenue: 991.5M Q2 '25 — Operating Cash Flow: 149.5M Q2 '25 — Free Cash Flow: 138.6M Q2 '25 — Net Income: 115.4M Q3 '25 — Revenue: 942.8M Q3 '25 — Operating Cash Flow: 156.7M Q3 '25 — Free Cash Flow: 145.2M Q3 '25 — Net Income: 114.2M Q4 '25 — Revenue: 828.8M Q4 '25 — Operating Cash Flow: 239.7M Q4 '25 — Free Cash Flow: 239.2M Q4 '25 — Net Income: 112.3M Q1 '26 — Revenue: 730.6M Q1 '26 — Operating Cash Flow: 141.1M Q1 '26 — Free Cash Flow: 114.7M Q1 '26 — Net Income: 92.4M Q2 '26 — Revenue: 796.8M Q2 '26 — Operating Cash Flow: 122M Q2 '26 — Free Cash Flow: 107.4M Q2 '26 — Net Income: 106M Q3 '26 — Revenue: 982.1M Q3 '26 — Operating Cash Flow: 176.3M Q3 '26 — Free Cash Flow: 142.5M Q3 '26 — Net Income: -513M Q4 '26 — Revenue: 866.4M Q4 '26 — Operating Cash Flow: 190.7M Q4 '26 — Net Income: 36.9M Q1 '27 — Revenue: 839.9M Q1 '27 — Operating Cash Flow: 65.6M Q1 '27 — Free Cash Flow: 57.7M Q1 '27 — Net Income: -50.1M Q2 '27 — Revenue: 875.5M Q2 '27 — Operating Cash Flow: 97.7M Q2 '27 — Free Cash Flow: 87M Q2 '27 — Net Income: 54.8M -350M 0 350M 700M 1.1B
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
SBC / sales 0.62%
OE margin 12.3%
Oper. margin 15.7%
ROIC 11.0%
Accruals -18.7%
ROCE 12.4%
FCF margin 12.9%
Gross margin 38.0%
OCF margin 14.9%
OCF / EBIT 0.95×
Profit margin -13.2%
ROA -8.8%
ROE -21.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.047×
Segment HHI 0.66 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Quick ratio 1.1×
Debt / Eq 0.9×
Debt payback 4.0 yr
Net debt / Eq 0.82×
Cash / Debt 0.08×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +12.2%
Sales CAGR 4Y -0.38%
Sales Q/Q +9.9%
EBIT CAGR -3.7%
Gross profit Y/Y +0.0077%
EBIT Y/Y -8.0%
EPS Y/Y -215.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.