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.

Middleby MIDD Cash & Equivalents

Cash & Equivalents at other companies

Illinois Tool WorksITW

$827M-5.3%

TTC

Toro CompanyTTC

$180.4M+2.2%

JBT Marel CorporationJBTM

$230M+93.3%

SPX TechnologiesSPXC

$158.3M-13.1%

PFG

Performance Food GroupPFGC

$45.9M+350%

Federal SignalFSS

$71.4M+24.2%

Other financials

Income statement

See full

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

See full

Total debt$1.9B+131%

Total equity$2.4B-36.3%

Total assets$5.4B-26.7%

Cash flow

See full

Operating cash flow$65.6M-53.5%

CapEx$7.9M-70.0%

Free cash flow$57.7M-49.7%

Valuation

See full

Market cap$7.79B-7.9%

Enterprise value$9.51B+15.1%

P/S2.4×-0.4×

Profitability

See full

Gross margin31.3%-0.4pp

Operating margin17.1%-3.2pp

Net margin-12.7%-26.6pp

FCF margin15.2%-5.2pp

Returns & leverage

See full

Return on equity-13.8%-26.1pp

Debt / equity0.8×+0.6×

Current ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Middleby's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.