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Middleby MIDD Treasury Stock

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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:TreasuryStockValue.

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 itemApr 4, 2026Jan 3, 2026
Preferred stock, $0.01 par value; none issued
Common stock, $0.01 par value; 65,106,185 and 64,964,586 shares issued153153
Paid-in capital611,017602,765
Treasury stock, at cost; 18,483,628 and 16,041,990 shares(2,110,057)(1,735,281)
Retained earnings4,000,3834,050,456
Accumulated other comprehensive loss(126,565)(141,864)
Total stockholders' equity2,374,9312,776,229
Total liabilities and stockholders' equity$5,421,987$6,315,166

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's treasury stock?
Middleby (MIDD) reported treasury stock of $2.11B in Q1 2026.
How has Middleby's treasury stock changed year-over-year?
Middleby's treasury stock increased by 114.6% year-over-year, from $983.47M to $2.11B.
What is the long-term trend for Middleby's treasury stock?
Over 5 years (2020 to 2025), Middleby's treasury stock has grown at a 26.4% compound annual growth rate (CAGR), from $537.13M to $1.74B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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