MIDDLEBY Corp
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.2B | $3.2B | $4.0B | $3.3B |
| Cost of revenue | $1.9B | $1.9B | $2.0B | $2.6B | $2.1B |
| Gross profit | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B |
| Selling, general & administrative | $663.2M | $590.1M | $624.9M | $797.2M | $668.0M |
| Research and development | $58.8M | $50.8M | $47.1M | $48.9M | $41.8M |
| Operating income | $574.9M | $644.1M | $652.4M | $639.6M | $630.0M |
| Interest expense | $93.8M | $93.4M | $121.1M | $89.0M | $57.2M |
| Pretax income | $482.3M | $566.1M | $536.1M | $564.4M | $619.5M |
| Income tax expense | $115.0M | $145.1M | $123.1M | $127.8M | $131.0M |
| Net income | -$277.7M | $428.4M | $400.9M | $436.6M | $488.5M |
| Balance Sheet | |||||
| Cash and equivalents | $222.2M | $638.8M | $247.5M | $162.0M | $180.4M |
| Current assets | $2.7B | $2.3B | $2.0B | $2.0B | $1.7B |
| Total assets | $6.3B | $7.3B | $6.9B | $6.9B | $6.4B |
| Current liabilities | $1.1B | $829.3M | $851.1M | $988.3M | $914.9M |
| Total debt | $2.2B | $2.4B | $2.4B | $2.7B | $2.4B |
| Stockholders' equity | $2.8B | $3.6B | $3.2B | $2.8B | $2.5B |
| Cash Flow Statement | |||||
| Cash from operations | $630.2M | $686.8M | $628.8M | $332.6M | $423.4M |
| Depreciation and amortization | $105.3M | $104.1M | $109.9M | $138.1M | $125.2M |
| Stock-based compensation | $13.5M | $31.9M | $45.2M | $58.4M | $42.3M |
| Capital expenditure | $70.7M | $36.7M | $59.2M | $67.3M | $46.6M |
| Free cash flow | $559.5M | $650.1M | $569.6M | $265.3M | $376.8M |
| Share repurchases | $723.6M | $34.7M | $74.6M | $264.8M | $29.3M |
| Impairments | $10.6M | $10.5M | $2.0M | $0 | $0 |
Shares outstanding 45.2M · Free float 62.8%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.