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Middleby MIDD Capital Expenditures Net

Segments

By segment

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Commercial Foodservice Equipment Group$4.21M-37.5%
Food Processing Group$3.33M-82.7%
Corporate Segment and Other Operating Segment$396K-12.0%

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 capital expenditures net?
Middleby (MIDD) reported capital expenditures net of $7.94M in Q1 2026.
How has Middleby's capital expenditures net changed year-over-year?
Middleby's capital expenditures net decreased by 70.0% year-over-year, from $26.48M to $7.94M.

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