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Middleby MIDD Accounts Payable

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Other financials

Income statement

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Revenue$839.9M+15.0%
Gross profit$323.2M+10.5%
Operating income$133.4M+3.0%
Net income-$50.1M-154%
EPS (diluted)-$1.06-163%

Balance sheet

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Cash & equivalents$177.1M-76.2%
Total debt$1.9B+131%
Total equity$2.4B-36.3%
Total assets$5.4B-26.7%

Cash flow

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Operating cash flow$65.6M-53.5%
CapEx$7.9M-70.0%
Free cash flow$57.7M-49.7%

Valuation

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Market cap$7.79B-7.9%
Enterprise value$9.51B+15.1%
P/S2.4×-0.4×

Profitability

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Gross margin31.3%-0.4pp
Operating margin17.1%-3.2pp
Net margin-12.7%-26.6pp
FCF margin15.2%-5.2pp

Returns & leverage

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Return on equity-13.8%-26.1pp
Debt / equity0.8×+0.6×
Current ratio-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middleby's accounts payable?
Middleby (MIDD) reported accounts payable of $215.39M in Q1 2026.
How has Middleby's accounts payable changed year-over-year?
Middleby's accounts payable decreased by 6.6% year-over-year, from $230.59M to $215.39M.
What is the long-term trend for Middleby's accounts payable?
Over 5 years (2020 to 2025), Middleby's accounts payable has grown at a 2.5% compound annual growth rate (CAGR), from $182.77M to $206.67M.
What does accounts payable mean?
Money the company owes to its suppliers for purchases made on credit.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standardized; compared against cost of goods sold to calculate days payable outstanding.