MIDD · XBRL financial data

The MIDDLEBY financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MIDD's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	981	1,009*	927	992	943	829	907	978	982	866	840	876
Cost of goods and services sold	605	622*	581	612	587	625*	561	607	621	161*	517	540
Gross profit	375	—	346	380	355	331	346	371	361	336	323	335
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	196	192*	206	199	179	178*	203	214	204	43*	188	187
Operating income (loss)	174	115*	137	176	173	170*	141	155	(554)	833*	133	148
Other income (expense)	(1)	(2)*	0	(0)	(1)	(1)*	(2)	(4)	(1)	2*	3	2
Income tax expense (benefit)	36	11*	28	39	41	41*	29	27	(66)	125*	28	43
Net income (loss)	109	76*	87	115	114	112	92	106	(513)	37	(50)	55
Earnings per share, basic USD per share	2.03	1.42*	1.61	2.15	2.12	2.09	1.72	2.01	(10.15)	0.74	(1.06)	1.21
Earnings per share, diluted USD per share	2.01	1.42*	1.59	2.13	2.11	2.07	1.69	1.99	(10.15)	0.74	(1.06)	1.21
Weighted average shares, basic millions of shares	54	54*	54	54	54	54	54	53	51	50	47	45
Weighted average shares, diluted millions of shares	54	54*	54	54	54	54	55	53	51	50	47	45

Balance sheet

CSV

Fiscal quarters (MIDD's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	167	247	341	459	606	690	745	511	175	222	177	159
Accounts receivable	633	645	605	625	615	643	646	666	674	573	608	601
Inventory	1,015	936	944	920	906	842	878	889	920	693	728	738
Prepaid and other current assets	131	113	116	126	134	132	131	134	139	111	98	111
Total current assets	1,961	1,966	2,022	2,143	2,292	2,330	2,414	2,260	1,969	2,743	1,648	1,644
Property and equipment, net	499	511	508	505	511	526	551	570	578	432	425	423
Right-of-use asset	—	109	—	—	—	121	—	—	—	110	—	—
Goodwill	2,452	2,486	2,473	2,472	2,507	2,518	2,543	2,592	2,025	1,800	1,794	1,794
Total assets	6,923	6,907	6,930	7,026	7,201	7,283	7,401	7,336	6,355	6,315	5,422	5,361
Accounts payable	224	227	233	239	215	209	231	236	258	207	215	224
Accrued liabilities	596	579	563	574	556	576	611	601	651	575	571	549
Current portion of long-term debt	44	45	45	44	44	44	44	44	42	44	44	44
Total current liabilities	864	851	841	857	815	829	886	881	952	1,068	839	827
Long-term debt	2,536	2,380	2,370	2,360	2,361	2,351	2,341	2,332	2,025	2,129	1,830	1,935
Lease liability, non-current	—	88	—	—	—	98	—	—	—	94	—	—
Retained earnings	3,823	3,900	3,986	4,102	4,216	4,328	4,421	4,526	4,014	4,050	4,000	4,055
Total stockholders' equity	3,095	3,250	3,311	3,422	3,593	3,638	3,730	3,623	2,938	2,776	2,375	2,210
Total liabilities and equity	6,923	6,907	6,930	7,026	7,201	7,283	7,401	7,336	6,355	6,315	5,422	5,361
Common shares outstanding (cover page) millions of shares	54	54	54	54	54	54	53	51	50	47	45	45

Cash flows

CSV

Fiscal quarters (MIDD's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	109	76*	87	115	114	112	92	106	(513)	37	(50)	55
Stock-based compensation	13	16*	14	8	9	6*	2	6	(0)	5*	10	7
Depreciation and amortization	33*	34*	32	32*	31*	32*	32	32*	33*	8*	25	26*
Net cash from operating activities	219*	256*	141	150*	157*	240*	141	122*	176*	191*	66	98*
Purchases of property and equipment	21*	16*	14	11*	11*	13*	34	21*	20*	(4)*	8	11*
Net cash from investing activities	(54)*	(17)*	(16)	(14)*	(14)*	(115)*	(35)	(24)*	(51)*	(16)*	555	(12)*
Share repurchases	0*	0*	17	1*	0*	16*	43	323*	149*	209*	375	207*
Net cash from financing activities	(151)*	(165)*	(29)	(14)*	(3)*	(28)*	(57)	(346)*	(463)*	(105)*	(685)	(103)*
Net change in cash	10*	80*	94	118*	147*	84*	56	(234)*	(336)*	69*	(67)	(18)*

Compare with peers

SIC 3580 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3580 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
MIDDLEBY	159	876	98*	45.2M	Q2 FY26 10-QJul 4, 2026
AAON	0	not reported	21*	82.5M	Q2 FY26 10-QJun 30, 2026
Alliance Laundry Holdings	159	477	66*	198.8M	Q2 FY26 10-QJun 30, 2026
Hayward Holdings	236	260	54*	208.4M	Q3 FY26 10-QSep 26, 2026
Standex International	117	233	16	12.1M	Q1 FY27 10-QSep 30, 2026
Lennox International	43	1,573	395*	34.2M	Q3 FY26 10-QSep 30, 2026
Midera Food Processing	51	245	not reported	45.2M	Q2 FY26 10-QJul 4, 2026
Tennant	75	322	12*	17.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.