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Middleby Corp (MIDD)

Middleby Corp (MIDD)
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The Middleby Corp provides cooking, warming, food preparation & packaging equipment to commercial, industrial processing & residential markets. The company has manufacturing & distribution operations in Europe, Asia & Latin America. Commercial Foodservice Equipment Group manufactures cooking equipment for restaurants & institutional kitchens. The products include conveyor ovens, proofing ovens, speed cooking ovens & induction cooking equipment. The equipment in this segment are sold under brands like Combi, Lang, MPC, PrefectFry, CookTek, Southbend & Wells. Food Processing Equipment Group manufactures equipment for the food processing industry. It offers a variety of products including batch ovens, processing ovens, defrosting & packaging equipment. The products are sold under various brands such as Auto-Bake, Alkar, Cozzini & RapidPak. Residential Kitchen Equipment Group manufactures equipment for the residential market. It offers ovens, dishwashers, cooktops, microwaves & other outdoor equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 982,130 977,860 906,630 1,013,880 942,810
Sales Growth +0.44% +7.86% -10.58% +7.54% -4.92%
Net Income -512,980 105,960 92,350 112,300 114,170
Net Income Growth -584.13% +14.74% -17.76% -1.64% -1.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,354,660 7,335,880 7,401,380 7,283,150 7,201,080
Total Assets Growth -13.38% -0.89% +1.62% +1.14% +2.50%
Total Liabilities 3,416,880 3,713,330 3,671,460 3,644,720 3,608,140
Total Liabilities Growth -7.98% +1.14% +0.73% +1.01% +0.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 439,480 263,140 141,130 686,820 447,080
Operating Cash Flow Growth +67.01% +86.45% -79.45% +53.62% +53.94%
Net Cash Flow -514,400 -178,030 55,610 442,040 358,510
Change in Net Cash Flow -188.94% -420.14% -87.42% +23.30% +69.14%
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