Skip to content

Middleby MIDD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$12M-81.5%
Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
PFG
Performance Food GroupPFGC
Federal Signal logo
Federal SignalFSS
Hormel Foods logo
Hormel FoodsHRL
SharkNinja logo
SharkNinjaSN

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
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

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 ratio-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Middleby's increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Middleby's increase (decrease) in prepaid expense and other assets?
Middleby (MIDD) reported increase (decrease) in prepaid expense and other assets of -$27.05M in Q1 2026.
How has Middleby's increase (decrease) in prepaid expense and other assets changed year-over-year?
Middleby's increase (decrease) in prepaid expense and other assets decreased by 61.0% year-over-year, from -$16.81M to -$27.05M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.