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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$6.12B-3.3%
Enterprise value$7.84B+18.1%
P/S1.9×-0.2×

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 source filing: Middleby’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000769520-26-000032
Line itemApr 4, 2026Jan 3, 2026
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt$44,154$44,420
Accounts payable215,386206,666
Accrued expenses571,051574,810
Current liabilities held for sale - discontinued operations8,199242,335
Total current liabilities838,7901,068,231
Long-term debt1,829,8662,128,582

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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