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Middleby MIDD Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 item | Three Months Ended / Apr 4, 2026 | Three Months Ended / Mar 29, 2025 |
|---|---|---|
| Repayments under Credit Facility | (727,782) | (10,938) |
| Repayments of foreign loans | (905) | (433) |
| Payments of deferred purchase price | (11,202) | (2,885) |
| Repurchase of treasury stock | (374,776) | (42,778) |
| Other, net | — | (57) |
| Net cash used in financing activities | (684,665) | (57,091) |
| Effect of exchange rates on cash and cash equivalents | (2,550) | 6,404 |
| Changes in cash and cash equivalents and cash and cash equivalents held for sale - discontinued operations: |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's payments for repurchase of common stock?
- Middleby (MIDD) reported payments for repurchase of common stock of $374.78M in Q1 2026.
- How has Middleby's payments for repurchase of common stock changed year-over-year?
- Middleby's payments for repurchase of common stock increased by 776.1% year-over-year, from $42.78M to $374.78M.
- What is the long-term trend for Middleby's payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Middleby's payments for repurchase of common stock has grown at a 123.0% compound annual growth rate (CAGR), from $29.27M to $723.61M.
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