Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,073 | -277,731 | -314,670 | 198,308 | 92,352 |
| Depreciation Amortization | 25,469 | 105,305 | 97,165 | 64,335 | 26,350 |
| Income taxes - deferred | 6,917 | 70,144 | -32,228 | 40,612 | -8,338 |
| Accounts receivable | -38,323 | -14,468 | -1,146 | -5,608 | 12,203 |
| Accounts payable and accrued liabilities | 10,565 | 18,071 | 28,650 | 17,662 | 17,969 |
| Other Working Capital | -38,134 | 4,227 | -23,728 | -45,619 | 33,412 |
| Other Operating Activity | 149,185 | 724,649 | 685,435 | -6,553 | -32,814 |
| Operating Cash Flow | $65,606 | $630,197 | $439,478 | $263,137 | $141,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 556,636 | -70,729 | -74,917 | -54,651 | -26,463 |
| Net Acquisitions | -109 | -31,975 | -34,526 | -3,491 | 9 |
| Purchase Sale Intangibles | N/A | -1,114 | -1,114 | -1,114 | -1,114 |
| Other Investing Activity | -1,577 | -24,185 | -1,114 | -1,114 | -8,383 |
| Investing Cash Flow | $554,950 | $-126,889 | $-110,557 | $-59,256 | $-34,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,000 | 1,129,724 | N/A | -744 | N/A |
| Debt Issued | N/A | N/A | 865,500 | N/A | N/A |
| Debt Repayment | -727,782 | -1,351,856 | -1,195,225 | -21,875 | -10,938 |
| Common Stock Repurchased | -374,776 | -723,613 | -514,301 | -365,691 | -42,778 |
| Other Financing Activity | -12,107 | -25,196 | -22,013 | -15,149 | -3,375 |
| Financing Cash Flow | $-684,665 | $-970,941 | $-866,039 | $-403,459 | $-57,091 |
| Exchange Rate Effect | -2,550 | 22,547 | 22,715 | 21,544 | 6,404 |
| Beginning Cash Position | 244,447 | 689,533 | 689,533 | 689,533 | 689,533 |
| End Cash Position | 177,788 | 244,447 | 175,130 | 511,499 | 745,143 |
| Net Cash Flow | $-66,659 | $-445,086 | $-514,403 | $-178,034 | $55,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,606 | 630,197 | 439,478 | 263,137 | 141,134 |
| Capital Expenditure | -7,939 | -70,729 | -74,917 | -54,651 | -26,463 |
| Free Cash Flow | 57,667 | 559,468 | 364,561 | 208,486 | 114,671 |