Skip to content

Middleby MIDD Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Terex logo
TerexTEX
$0-100%
Illinois Tool Works logo
Illinois Tool WorksITW
JBT Marel Corporation logo
JBT Marel CorporationJBTM
Trane Technologies logo
Trane TechnologiesTT
Nordson logo
NordsonNDSN
US Foods logo
US FoodsUSFD

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$7.79B-7.9%
Enterprise value$9.51B+15.1%
P/S2.4×-0.4×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middleby's payments to acquire businesses, net of cash acquired.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Middleby's payments to acquire businesses, net of cash acquired?
Middleby (MIDD) reported payments to acquire businesses, net of cash acquired of $109K in Q1 2026.
How has Middleby's payments to acquire businesses, net of cash acquired changed year-over-year?
Middleby's payments to acquire businesses, net of cash acquired increased by 1311.1% year-over-year, from -$9K to $109K.
What is the long-term trend for Middleby's payments to acquire businesses, net of cash acquired?
Over 3 years (2021 to 2025), Middleby's payments to acquire businesses, net of cash acquired has grown at a -67.0% compound annual growth rate (CAGR), from $963.6M to $34.53M.