What is Middleby's retained earnings?

Middleby (MIDD) reported retained earnings of $4B in Q1 2026.

How has Middleby's retained earnings changed year-over-year?

Middleby's retained earnings decreased by 9.5% year-over-year, from $4.42B to $4B.

What is the long-term trend for Middleby's retained earnings?

Over 5 years (2020 to 2025), Middleby's retained earnings has grown at a 9.5% compound annual growth rate (CAGR), from $2.57B to $4.05B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Middleby MIDD Retained Earnings

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$1.39B-2.4%

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$542.7M+87.1%

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JBT Marel CorporationJBTM

——

Federal SignalFSS

——

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Middleby (MIDD) reported retained earnings of $4B in Q1 2026.
How has Middleby's retained earnings changed year-over-year?: Middleby's retained earnings decreased by 9.5% year-over-year, from $4.42B to $4B.
What is the long-term trend for Middleby's retained earnings?: Over 5 years (2020 to 2025), Middleby's retained earnings has grown at a 9.5% compound annual growth rate (CAGR), from $2.57B to $4.05B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.