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Middleby MIDD Payments to Acquire Intangible Assets

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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:PaymentsToAcquireIntangibleAssets.

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
Net cash provided by operating activities65,606141,134
Cash flows from investing activities:
Net additions to property, plant and equipment(7,939)(26,463)
Purchase of intangible assets(1,114)
Proceeds from sale of 51% interest in Residential Kitchen Equipment Group, net of cash transferred564,575
Acquisitions, net of cash acquired(109)9
Net cash provided by/(used in) investing activities - continuing operations556,527(27,568)
Net cash used in investing activities - discontinued operations(1,577)(7,269)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's payments to acquire intangible assets?
Middleby (MIDD) reported payments to acquire intangible assets of $0 in Q1 2026.
How has Middleby's payments to acquire intangible assets changed year-over-year?
Middleby's payments to acquire intangible assets decreased by 100.0% year-over-year, from $1.11M to $0.

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