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Middleby MIDD Other Income (Expense)

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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$6.03B-4.8%
Enterprise value$7.74B+16.7%
P/S1.8×-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 us-gaap:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / Apr 4, 2026Mar 29, 2025
Income from continuing operations133,354129,521
Interest expense and deferred financing amortization, net25,48018,821
Net periodic pension benefit(2,429)(1,516)
Other (income)/expense, net(2,621)960
Earnings from continuing operations before income taxes112,924111,256
Provision for income taxes27,64026,193
Net earnings from continuing operations85,28485,063
(Loss)/earnings from discontinued operations, net of tax(135,357)7,289

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's other income (expense)?
Middleby (MIDD) reported other income (expense) of $2.62M in Q1 2026.
How has Middleby's other income (expense) changed year-over-year?
Middleby's other income (expense) increased by 373.0% year-over-year, from -$960K to $2.62M.
What is the long-term trend for Middleby's other income (expense)?
Over 3 years (2021 to 2024), Middleby's other income (expense) has grown at a -34.1% compound annual growth rate (CAGR), from $1.6M to $458K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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