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Middleby MIDD Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$0-100%

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$5.89B-3.1%
Enterprise value$7.61B+19.1%
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: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 itemThree Months Ended / Apr 4, 2026Three 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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