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Middleby MIDD Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$6.08B0.0%
Enterprise value$7.8B+22.0%
P/S1.8×-0.1×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 (used in)/provided by operating activities - discontinued operations(22,206)3,850
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)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's payments to acquire property, plant, and equipment?
Middleby (MIDD) reported payments to acquire property, plant, and equipment of $7.94M in Q1 2026.
How has Middleby's payments to acquire property, plant, and equipment changed year-over-year?
Middleby's payments to acquire property, plant, and equipment decreased by 70.0% year-over-year, from $26.46M to $7.94M.
What is the long-term trend for Middleby's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2025), Middleby's payments to acquire property, plant, and equipment has grown at a 17.2% compound annual growth rate (CAGR), from $46.55M to $74.92M.

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