What is Middleby's invested capital?

Middleby (MIDD) reported invested capital of $4.09B in Q1 2026.

How has Middleby's invested capital changed year-over-year?

Middleby's invested capital increased by 7.5% year-over-year, from $3.81B to $4.09B.

What is the long-term trend for Middleby's invested capital?

Over 5 years (2020 to 2025), Middleby's invested capital has grown at a 6.5% compound annual growth rate (CAGR), from $3.54B to $4.84B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Middleby MIDD Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

CrocsCROX

1.9%-26.6pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

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

See full

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$7.79B-7.9%

Enterprise value$9.51B+15.1%

P/S2.4×-0.4×

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

See full

Return on equity-13.8%-26.1pp

Debt / equity0.8×+0.6×

Current ratio2×-0.8×

Where this comes from

Calculated from Middleby’s reported figures.

$1.9Btotal debt+$2.4Btotal stockholders equity−$177.1Mcash and equivalents=$4.09B

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

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Questions, answered.

What is Middleby's invested capital?: Middleby (MIDD) reported invested capital of $4.09B in Q1 2026.
How has Middleby's invested capital changed year-over-year?: Middleby's invested capital increased by 7.5% year-over-year, from $3.81B to $4.09B.
What is the long-term trend for Middleby's invested capital?: Over 5 years (2020 to 2025), Middleby's invested capital has grown at a 6.5% compound annual growth rate (CAGR), from $3.54B to $4.84B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).