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Middleby MIDD Net debt / EBITDA

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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$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

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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.

net debt/ebitda=2.6×

Based on the most recent quarter.

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 net debt / EBITDA?
Middleby (MIDD) reported net debt / EBITDA of 2.6× in Q1 2026.
How has Middleby's net debt / EBITDA changed year-over-year?
Middleby's net debt / EBITDA increased by 2365.2% year-over-year, from 0.1× to 2.6×.
What is the long-term trend for Middleby's net debt / EBITDA?
Over 5 years (2020 to 2025), Middleby's net debt / EBITDA has grown at a -3.0% compound annual growth rate (CAGR), from 3.6× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.