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Middleby MIDD Cash & Equivalents
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Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | Apr 4, 2026 | Jan 3, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $177,065 | $222,239 |
| Accounts receivable, net of allowances for credit losses of $25,192 and $25,001 | 608,028 | 573,039 |
| Inventories, net | 728,388 | 692,589 |
| Prepaid expenses and other | 97,786 | 111,176 |
| Prepaid taxes | 25,707 | 41,159 |
| Current assets held for sale - discontinued operations | 10,865 | 1,102,441 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's cash & equivalents?
- Middleby (MIDD) reported cash & equivalents of $177.07M in Q1 2026.
- How has Middleby's cash & equivalents changed year-over-year?
- Middleby's cash & equivalents decreased by 76.2% year-over-year, from $745.14M to $177.07M.
- What is the long-term trend for Middleby's cash & equivalents?
- Over 5 years (2020 to 2025), Middleby's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $268.1M to $222.24M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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