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Middleby MIDD Financing — other

Financing — other at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
——
Terex logo
TerexTEX
——

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

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 ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Middleby's financing — other?
Middleby (MIDD) reported financing — other of $0 in Q1 2026.
How has Middleby's financing — other changed year-over-year?
Middleby's financing — other increased by 100.0% year-over-year, from -$57K to $0.
What is the long-term trend for Middleby's financing — other?
Over 4 years (2021 to 2025), Middleby's financing — other has grown at a -11.4% compound annual growth rate (CAGR), from -$303K to $187K.