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Middleby MIDD Acquisitions

Acquisitions at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$0
TTC
Toro CompanyTTC
$210.3M
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0
SPX Technologies logo
SPX TechnologiesSPXC
$439.6M+44.6%
PFG
Performance Food GroupPFGC
$323.2M+1,757%
EMCOR Group logo
EMCOR GroupEME
$51.28M+40.1%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemThree Months Ended / Apr 4, 2026Three Months Ended / Mar 29, 2025
Net additions to property, plant and equipment(7,939)(26,463)
Purchase of intangible assets(1,114)
Proceeds from sale of 51% interest in Residential Kitchen Equipment Group, net of cash transferred564,575
Acquisitions, net of cash acquired(109)9
Net cash provided by/(used in) investing activities - continuing operations556,527(27,568)
Net cash used in investing activities - discontinued operations(1,577)(7,269)
Net cash provided by/(used in) investing activities554,950(34,837)
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's acquisitions?
Middleby (MIDD) reported acquisitions of $109K in Q1 2026.
How has Middleby's acquisitions changed year-over-year?
Middleby's acquisitions increased by 1311.1% year-over-year, from -$9K to $109K.
What is the long-term trend for Middleby's acquisitions?
Over 3 years (2021 to 2025), Middleby's acquisitions has grown at a -67.0% compound annual growth rate (CAGR), from $963.6M to $34.53M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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