MIDD · XBRL financial data

The MIDDLEBY financial statements, every fiscal year

The same tables from 6 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 years (MIDD's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	2,513	3,251	4,033	4,037	3,875	3,201
Cost of goods and services sold	1,631	2,056	2,586	2,503	2,405	1,949
Gross profit	882	1,195	1,447	1,534	1,470	1,252
Research and development	35	42	49	53	58	59
Selling, general and administrative	532	668	797	807	763	663
Operating income (loss)	324	630	640	635	656	575
Other income (expense)	(3)	2	(29)	(4)	(2)	(5)
Income tax expense (benefit)	61	131	128	118	149	115
Net income (loss)	207	488	437	401	428	(278)
Earnings per share, basic USD per share	3.76	8.85	8.07	7.48	7.97	(5.38)
Earnings per share, diluted USD per share	3.76	8.62	7.95	7.41	7.90	(5.32)
Weighted average shares, basic millions of shares	55	55	54	54	54	52
Weighted average shares, diluted millions of shares	55	57	55	54	54	52

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	268	180	162	247	690	222
Accounts receivable	363	577	631	645	643	573
Inventory	540	837	1,078	936	842	693
Prepaid and other current assets	81	92	126	113	132	111
Total current assets	1,270	1,707	2,006	1,966	2,330	2,743
Property and equipment, net	344	381	444	511	526	432
Right-of-use asset	97	93	102	109	121	110
Goodwill	1,934	2,243	2,412	2,486	2,518	1,800
Total assets	5,202	6,384	6,875	6,907	7,283	6,315
Accounts payable	183	305	271	227	209	207
Accrued liabilities	495	583	671	579	576	575
Current portion of long-term debt	23	27	46	45	44	44
Total current liabilities	700	915	988	851	829	1,068
Long-term debt	1,707	2,387	2,677	2,380	2,351	2,129
Lease liability, non-current	77	74	80	88	98	94
Retained earnings	2,569	3,062	3,499	3,900	4,328	4,050
Total stockholders' equity	1,977	2,494	2,798	3,250	3,638	2,776
Total liabilities and equity	5,202	6,384	6,875	6,907	7,283	6,315
Common shares outstanding (cover page) millions of shares	56	55	54	54	54	47

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	207	488	437	401	428	(278)
Stock-based compensation	20	42	58	51	36	13
Depreciation and amortization	111	125	138	133	127	105
Net cash from operating activities	525	423	333	629	687	630
Purchases of property and equipment	35	47	67	85	49	71
Net cash from investing activities	(107)	(1,009)	(348)	(156)	(159)	(127)
Share repurchases	86	29	265	75	35	724
Net cash from financing activities	(252)	503	8	(391)	(74)	(971)
Net change in cash	174	(88)	(18)	85	442	(445)

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.