MIDD - MIDDLEBY Corp
160.57
-1.560 -0.972%
Share volume: 525,651
Last Updated: 03-04-2026
Machinery/Refrigeration & Service Industry Machinery:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$162.13
-1.56
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 6.930 B | 7.026 B | 7.201 B | 7.283 B | 7.401 B | 7.336 B | 6.355 B | |
| Current Assets | 2.022 B | 2.143 B | 2.292 B | 2.330 B | 2.414 B | 2.260 B | 1.969 B | |
| Inventories | 943.679 M | 920.096 M | 905.865 M | 841.567 M | 877.729 M | 888.670 M | 919.551 M | |
| Other Current Assets | 132.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 132.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 605.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 341.018 M | 459.457 M | 606.004 M | 689.533 M | 745.143 M | 511.499 M | 175.130 M | |
| Total Non-current Assets | 4.908 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 508.140 M | 504.661 M | 510.555 M | 525.965 M | 550.736 M | 570.414 M | 577.909 M | |
| Other Assets | 249.514 M | 4.378 B | 4.399 B | 4.427 B | 4.437 B | 4.506 B | 3.807 B | |
| Intangible Assets | 1.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.473 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 6.930 B | 7.026 B | 7.201 B | 7.283 B | 7.401 B | 7.336 B | 6.355 B | |
| Total liabilities | 3.619 B | 3.604 B | 3.608 B | 3.645 B | 3.671 B | 3.713 B | 3.417 B | |
| Total current liabilities | 840.883 M | 856.863 M | 814.712 M | 829.322 M | 885.823 M | 880.782 M | 951.557 M | |
| Accounts Payable | 233.432 M | 238.733 M | 214.699 M | 208.908 M | 230.585 M | 235.746 M | 257.949 M | |
| Other liabilities | 200.370 M | 181.660 M | 179.404 M | 202.645 M | 186.874 M | 188.233 M | 201.565 M | |
| Current long term debt | 44.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.370 B | 2.360 B | 2.361 B | 2.351 B | 2.341 B | 2.332 B | 2.025 B | |
| Other liabilities | 200.370 M | 181.660 M | 179.404 M | 202.645 M | 186.874 M | 188.233 M | 201.565 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.311 B | 3.422 B | 3.593 B | 3.638 B | 3.730 B | 3.623 B | 2.938 B | |
| Common stock | 53.654 M | 500.834 M | 509.503 M | 520.325 M | 522.813 M | 529.037 M | 596.804 M | |
| Retained earnings | 3.986 B | 4.102 B | 4.216 B | 4.328 B | 4.421 B | 4.526 B | 4.014 B |