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JBTM JBTM Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

MiddlebyMIDD

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Other financials

Income statement

Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's repayments of lines of credit?: JBTM (JBTM) reported repayments of lines of credit of $177M in Q1 2026.
How has JBTM's repayments of lines of credit changed year-over-year?: JBTM's repayments of lines of credit decreased by 83.9% year-over-year, from $1.1B to $177M.