What is Middleby's prepaid & other current?

Middleby (MIDD) reported prepaid & other current of $97.79M in Q1 2026.

How has Middleby's prepaid & other current changed year-over-year?

Middleby's prepaid & other current decreased by 25.3% year-over-year, from $130.88M to $97.79M.

What is the long-term trend for Middleby's prepaid & other current?

Over 5 years (2020 to 2025), Middleby's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $81.05M to $111.18M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Middleby MIDD Prepaid & Other Current

Prepaid & Other Current at other companies

Illinois Tool WorksITW

$402M+15.5%

SPX TechnologiesSPXC

$43.7M-31.5%

PFG

Performance Food GroupPFGC

$294.4M+21.0%

Hormel FoodsHRL

$64.01M+7.9%

JBT Marel CorporationJBTM

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Federal SignalFSS

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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

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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 ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Middleby (MIDD) reported prepaid & other current of $97.79M in Q1 2026.
How has Middleby's prepaid & other current changed year-over-year?: Middleby's prepaid & other current decreased by 25.3% year-over-year, from $130.88M to $97.79M.
What is the long-term trend for Middleby's prepaid & other current?: Over 5 years (2020 to 2025), Middleby's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $81.05M to $111.18M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.