Middleby Corp (MIDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,239 | 175,130 | 511,499 | 745,143 | 638,766 |
| Receivables | 573,039 | 673,857 | 665,833 | 645,511 | 531,758 |
| Inventories | 692,589 | 919,551 | 888,670 | 877,729 | 655,944 |
| Other current assets | 1,102,441 | 0 | 0 | 0 | 364,827 |
| TOTAL | $2,742,643 | $1,969,359 | $2,259,590 | $2,413,763 | $2,330,043 |
| Non-Current Assets | |||||
| PPE Net | 431,622 | 577,909 | 570,414 | 550,736 | 384,683 |
| Intangibles | 2,860,841 | 3,495,782 | 4,206,332 | 4,149,634 | 2,844,062 |
| Other Non-Current Assets | 280,060 | 311,610 | 299,547 | 287,248 | 1,724,363 |
| TOTAL | $3,572,523 | $4,385,301 | $5,076,293 | $4,987,618 | $4,953,108 |
| Total Assets | $6,315,166 | $6,354,660 | $7,335,883 | $7,401,381 | $7,283,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,420 | 42,110 | 44,010 | 43,878 | 43,949 |
| Accounts payable and accrued liabilities | 206,666 | 257,949 | 235,746 | 230,585 | 166,184 |
| Accrued Expenses | 574,810 | 651,498 | 601,026 | 611,360 | 493,678 |
| Other current liabilities | 242,335 | N/A | N/A | N/A | 125,511 |
| TOTAL | $1,068,231 | $951,557 | $880,782 | $885,823 | $829,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,128,582 | 2,025,027 | 2,331,772 | 2,341,295 | 2,351,118 |
| Other Non-Current Liabilities | 185,401 | 210,607 | 197,421 | 196,249 | 313,066 |
| TOTAL | $2,470,706 | $2,465,318 | $2,832,546 | $2,785,637 | $2,815,398 |
| Total Liabilities | $3,538,937 | $3,416,875 | $3,713,328 | $3,671,460 | $3,644,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,181 | 50,371 | 50,682 | 53,482 | 53,625 |
| Common Shares | 153 | 153 | 148 | 148 | 148 |
| Retained earnings | 4,050,456 | 4,013,517 | 4,526,495 | 4,420,539 | 4,328,187 |
| Other shareholders' equity | -142,145 | -149,536 | -122,977 | -230,431 | -269,081 |
| TOTAL | $2,776,229 | $2,937,785 | $3,622,555 | $3,729,921 | $3,638,431 |
| Total Liabilities And Equity | $6,315,166 | $6,354,660 | $7,335,883 | $7,401,381 | $7,283,151 |