Skip to content
Screener

Middleby MIDD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

TTC
Toro CompanyTTC
$20.2M+9.2%
PFG
Performance Food GroupPFGC
$108.9M+4.1%
EMCOR Group logo
EMCOR GroupEME
$105.67M+14.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$41.88M+50.8%
Modine Manufacturing logo
Modine ManufacturingMOD
$27.8M+40.4%
Newell Brands logo
Newell BrandsNWL
$115M+2.7%

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$6.08B0.0%
Enterprise value$7.8B+22.0%
P/S1.8×-0.1×

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:OperatingLeaseLiabilityCurrent.

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 itemApr 4, 2026Jan 3, 2026
Accrued payroll and related expenses127,557110,621
Accrued warranty78,59379,512
Accrued customer rebates35,21356,585
Accrued short-term leases21,13519,522
Accrued sales and other tax17,66218,702
Accrued agent commission17,09617,686
Accrued contingent consideration15,22126,764
Accrued professional fees12,83618,112

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's operating lease liabilities (current)?
Middleby (MIDD) reported operating lease liabilities (current) of $21.14M in Q1 2026.
How has Middleby's operating lease liabilities (current) changed year-over-year?
Middleby's operating lease liabilities (current) decreased by 22.9% year-over-year, from $27.41M to $21.14M.
What is the long-term trend for Middleby's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Middleby's operating lease liabilities (current) has grown at a -2.8% compound annual growth rate (CAGR), from $22.49M to $19.52M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Middleby's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude