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Middleby MIDD Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 | Three Months Ended / Apr 4, 2026 | Three Months Ended / Mar 29, 2025 |
|---|---|---|
| Repayments of foreign loans | (905) | (433) |
| Payments of deferred purchase price | (11,202) | (2,885) |
| Repurchase of treasury stock | (374,776) | (42,778) |
| Other, net | — | (57) |
| Net cash used in financing activities | (684,665) | (57,091) |
| Effect of exchange rates on cash and cash equivalents | (2,550) | 6,404 |
| Changes in cash and cash equivalents and cash and cash equivalents held for sale - discontinued operations: | ||
| Net (decrease)/increase | (66,659) | 55,610 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's other, net?
- Middleby (MIDD) reported other, net of $0 in Q1 2026.
- How has Middleby's other, net changed year-over-year?
- Middleby's other, net increased by 100.0% year-over-year, from -$57K to $0.
- What is the long-term trend for Middleby's other, net?
- Over 4 years (2021 to 2025), Middleby's other, net has grown at a -11.4% compound annual growth rate (CAGR), from -$303K to $187K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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