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Middleby MIDD Commercial Foodservice Equipment Group — Capital Expenditures Net

Other segment segments

Food Processing Group
$3.33M-82.7%
Corporate Segment and Other Operating Segment
$396K-12.0%

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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 midd:CapitalExpendituresNet.

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
Three Months Ended April 4, 2026Commercial FoodserviceFood ProcessingCorporate and Other(2)Total
Segment adjusted EBITDA(4)158,40041,423(19,200)180,623
Depreciation expense(5)7,2443,70555111,500
Amortization expense(6)10,6232,72162513,969
Net capital expenditures4,2143,3293967,939
Three Months Ended March 29, 2025
Net sales$562,717$167,906$730,623
Cost of sales330,445106,953647438,045
Other segment items(3)80,84230,88919,362131,093

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's commercial foodservice equipment group — capital expenditures net?
Middleby (MIDD) reported commercial foodservice equipment group — capital expenditures net of $4.21M in Q1 2026.
How has Middleby's commercial foodservice equipment group — capital expenditures net changed year-over-year?
Middleby's commercial foodservice equipment group — capital expenditures net decreased by 37.5% year-over-year, from $6.74M to $4.21M.
What is the long-term trend for Middleby's commercial foodservice equipment group — capital expenditures net?
Over 4 years (2021 to 2025), Middleby's commercial foodservice equipment group — capital expenditures net has grown at a 2.3% compound annual growth rate (CAGR), from $26.02M to $28.48M.
What does commercial foodservice equipment group — capital expenditures net mean?
The net cash outflow for the acquisition of property, plant, and equipment, minus any proceeds from the sale of such assets. This represents the investment in the segment's physical infrastructure to maintain or grow production capacity.

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