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Middleby MIDD Accrued Manufacturing Costs

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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$6.03B-4.8%
Enterprise value$7.74B+16.7%
P/S1.8×-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:EmployeeRelatedLiabilitiesCurrent.

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
Contract liabilities$177,712$168,381
Accrued payroll and related expenses127,557110,621
Accrued warranty78,59379,512
Accrued customer rebates35,21356,585
Accrued short-term leases21,13519,522
Accrued sales and other tax17,66218,702
Accrued agent commission17,09617,686
Accrued contingent consideration15,22126,764

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's accrued manufacturing costs?
Middleby (MIDD) reported accrued manufacturing costs of $127.56M in Q1 2026.
How has Middleby's accrued manufacturing costs changed year-over-year?
Middleby's accrued manufacturing costs increased by 7.3% year-over-year, from $118.91M to $127.56M.
What is the long-term trend for Middleby's accrued manufacturing costs?
Over 5 years (2020 to 2025), Middleby's accrued manufacturing costs has grown at a 3.3% compound annual growth rate (CAGR), from $93.93M to $110.62M.

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