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Middleby MIDD Shares (Diluted)

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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$6.12B-3.3%
Enterprise value$7.84B+18.1%
P/S1.9×-0.2×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, 2026Mar 29, 2025
Diluted from continuing operations$1.81$1.56
Diluted from discontinued operations(2.87)0.13
Diluted (loss)/earnings per share$(1.06)$1.69
Weighted average number of shares
Basic47,23253,594
Dilutive common stock equivalents111,027
Diluted47,24354,621
Comprehensive (loss)/income$(34,774)$131,780

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's shares (diluted)?
Middleby (MIDD) reported shares (diluted) of 47.2M in Q1 2026.
How has Middleby's shares (diluted) changed year-over-year?
Middleby's shares (diluted) decreased by 13.5% year-over-year, from 54.6M to 47.2M.
What is the long-term trend for Middleby's shares (diluted)?
Over 4 years (2021 to 2025), Middleby's shares (diluted) has grown at a -2.0% compound annual growth rate (CAGR), from 226.2M to 208.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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