English

THE MIDDLEBY CORPORATION

EDGAR

MIDD Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 3.201B, using the latest reported figures. The previous period, 2024, was about USD 3.15B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

876 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 875549000 USD Source

Operating margin

16.87%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 147748000 USD Source
Revenue: 875549000 USD Source

Operating cash flow

97.7 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 163330000 USD Source
Operating Cash Flow: 65606000 USD Source

Free cash flow

87 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 163330000 USD Source
Operating Cash Flow: 65606000 USD Source
Capital Expenditure: 18634000 USD Source
Capital Expenditure: 7939000 USD Source

Cash and cash equivalents: 159 million USD 2026-07-04 Source
Exact value

159178000 USD
Long-term debt including current maturities: 2.4 billion USD 2024-12-28 Source
Exact value

2395067000 USD
Shares outstanding: 55.7 million shares 2017-12-30 Source
Exact value

55730624 shares

Reported share-count change

-3.14% · -1.81 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57539766 shares · 2016-12-31· Source
55730624 shares · 2017-12-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.39 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 807355000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 866425000 USD · 2025-09-28 – 2026-01-03 Source
Revenue: 839908000 USD · 2026-01-04 – 2026-04-04 Source
Revenue: 875549000 USD · 2026-04-05 – 2026-07-04 Source

Net income

-471 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: -512978000 USD · 2025-06-29 – 2025-09-27 Source
Net income: 36939000 USD · 2025-09-28 – 2026-01-03 Source
Net income: -50073000 USD · 2026-01-04 – 2026-04-04 Source
Net income: 54812000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

530 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 439478000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 263137000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 630197000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: 439478000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 65606000 USD · 2026-01-04 – 2026-04-04 Source
Operating cash flow: 163330000 USD · 2026-01-04 – 2026-07-04 Source
Operating cash flow: 65606000 USD · 2026-01-04 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-03
Operating income: 10 of 11 periods available· newest 2026-01-03
Net income: 10 of 11 periods available· newest 2026-01-03
Operating cash flow: 10 of 11 periods available· newest 2026-01-03
Capital expenditure: 10 of 11 periods available· newest 2026-01-03
Total assets: 10 of 11 periods available· newest 2026-01-03
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2026-01-03
Current liabilities: 10 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-28
Shares outstanding: 2 of 11 periods available· newest 2017-12-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

USD 3.15 billion

2023-12-31 – 2024-12-28
Current period

USD 3.2 billion

2024-12-29 – 2026-01-03

Exact inputs and evidence

3201202000 − 3150239000 = 50963000 USD

3150239000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
3201202000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Year-over-year change in Revenue: 50963000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3201202000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1829693 Filing: 000076952026000011 Input fundies:Revenue: 3150239000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1856349 Filing: 000076952026000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-164.8%

Prior period

USD 428.43 million

2023-12-31 – 2024-12-28
Current period

−USD 277.73 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

-277731000 − 428433000 = -706164000 USD

428433000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-277731000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Year-over-year change in Net income: -706164000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -277731000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1036508 Filing: 000076952026000011 Input fundies:NetIncome: 428433000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1037279 Filing: 000076952026000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.2%

Prior period

USD 686.82 million

2023-12-31 – 2024-12-28
Current period

USD 630.2 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

630197000 − 686816000 = -56619000 USD

686816000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
630197000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Year-over-year change in Operating cash flow: -56619000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 630197000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1073354 Filing: 000076952026000011 Input fundies:OperatingCashFlow: 686816000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1074001 Filing: 000076952026000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+92.8%

Prior period

USD 36.69 million

2023-12-31 – 2024-12-28
Current period

USD 70.73 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

70729000 − 36690000 = 34039000 USD

36690000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
70729000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Year-over-year change in Capital expenditure: 34039000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70729000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1076672 Filing: 000076952026000011 Input fundies:CapitalExpenditure: 36690000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1077262 Filing: 000076952026000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2026-01-03

Revenue USD 3.2 billion 100% of revenue
Cost of revenue USD 1.95 billion 61% of revenue
Operating expenses USD 721.96 million 23% of revenue
Other operating costs Derived −USD 44.93 million −1.4% of revenue
Operating income USD 574.89 million 18% of revenue
Tax, interest and other Derived USD 852.62 million 27% of revenue
Net income −USD 277.73 million −8.7% of revenue

Cash

Operating cash flow USD 630.2 million 20% of revenue
Capital expenditure USD 70.73 million 2.2% of revenue
Free cash flow Derived USD 559.47 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%82%
2017 13%84%
2018 12%84%
2019 12%83%
2020 87%
2021 15%81%
2022 11%84%
2023 12%80%
2024 14%80%
2025 Net loss: net income was −8.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-03 – 2016-12-31	2267852000	1848834000 Derived	419018000	134802000 Derived	284216000	269293000 Derived	Source 2016-01-03 – 2016-12-31: 2267852000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 419018000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 284216000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 294110000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 24817000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	2335542000	1956929000 Derived	378613000	80485000 Derived	298128000	249962000 Derived	Source 2017-01-01 – 2017-12-30: 2335542000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 378613000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 298128000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 304455000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 54493000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	2722931000	2276965000 Derived	445966000	128814000 Derived	317152000	332874000 Derived	Source 2017-12-31 – 2018-12-29: 2722931000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 445966000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 317152000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 368914000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 36040000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	2959446000	2445403000 Derived	514043000	161803000 Derived	352240000	330816000 Derived	Source 2018-12-30 – 2019-12-28: 2959446000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 514043000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 352240000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 377425000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 46609000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	2513257000	2188826000 Derived	324431000	117137000 Derived	207294000	489936000 Derived	Source 2019-12-29 – 2021-01-02: 2513257000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 324431000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 207294000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 524785000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 34849000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	3250792000	2620800000 Derived	629992000	141500000 Derived	488492000	376848000 Derived	Source 2021-01-03 – 2022-01-01: 3250792000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 629992000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 488492000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 423399000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 46551000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	4032853000	3393249000 Derived	639604000	203035000 Derived	436569000	265263000 Derived	Source 2022-01-02 – 2022-12-31: 4032853000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 639604000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 436569000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 332552000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 67289000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	3242090000	2589663000 Derived	652427000	251545000 Derived	400882000	569617000 Derived	Source 2023-01-01 – 2023-12-30: 3242090000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 652427000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 400882000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 628790000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 59173000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	3150239000	2506116000 Derived	644123000	215690000 Derived	428433000	650126000 Derived	Source 2023-12-31 – 2024-12-28: 3150239000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 644123000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 428433000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 686816000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 36690000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2026-01-03	3201202000	2626311000 Derived	574891000	852622000 Derived	-277731000	559468000 Derived	Source 2024-12-29 – 2026-01-03: 3201202000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: 574891000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: -277731000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: 630197000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 70729000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2267852000	Revenue: 2267852000 Open source
20172017-12-30	Revenue	2335542000	Revenue: 2335542000 Open source
20182018-12-29	Revenue	2722931000	Revenue: 2722931000 Open source
20192019-12-28	Revenue	2959446000	Revenue: 2959446000 Open source
20202021-01-02	Revenue	2513257000	Revenue: 2513257000 Open source
20212022-01-01	Revenue	3250792000	Revenue: 3250792000 Open source
20222022-12-31	Revenue	4032853000	Revenue: 4032853000 Open source
20232023-12-30	Revenue	3242090000	Revenue: 3242090000 Open source
20242024-12-28	Revenue	3150239000	Revenue: 3150239000 Open source
20252026-01-03	Revenue	3201202000	Revenue: 3201202000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2267852000 Open source
20172017-12-30	Year over year	3%	Revenue: 2335542000 Open source Revenue: 2267852000 Open source
20182018-12-29	Year over year	16.6%	Revenue: 2722931000 Open source Revenue: 2335542000 Open source
20192019-12-28	Year over year	8.7%	Revenue: 2959446000 Open source Revenue: 2722931000 Open source
20202021-01-02	Year over year	-15.1%	Revenue: 2513257000 Open source Revenue: 2959446000 Open source
20212022-01-01	Year over year	29.3%	Revenue: 3250792000 Open source Revenue: 2513257000 Open source
20222022-12-31	Year over year	24.1%	Revenue: 4032853000 Open source Revenue: 3250792000 Open source
20232023-12-30	Year over year	-19.6%	Revenue: 3242090000 Open source Revenue: 4032853000 Open source
20242024-12-28	Year over year	-2.8%	Revenue: 3150239000 Open source Revenue: 3242090000 Open source
20252026-01-03	Year over year	1.6%	Revenue: 3201202000 Open source Revenue: 3150239000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18% 2025

Net margin -8.7% 2025

Free cash flow margin 17.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	18.5%	Operating Income: 419018000 Open source Revenue: 2267852000 Open source
20172017-12-30	Operating margin	16.2%	Operating Income: 378613000 Open source Revenue: 2335542000 Open source
20182018-12-29	Operating margin	16.4%	Operating Income: 445966000 Open source Revenue: 2722931000 Open source
20192019-12-28	Operating margin	17.4%	Operating Income: 514043000 Open source Revenue: 2959446000 Open source
20202021-01-02	Operating margin	12.9%	Operating Income: 324431000 Open source Revenue: 2513257000 Open source
20212022-01-01	Operating margin	19.4%	Operating Income: 629992000 Open source Revenue: 3250792000 Open source
20222022-12-31	Operating margin	15.9%	Operating Income: 639604000 Open source Revenue: 4032853000 Open source
20232023-12-30	Operating margin	20.1%	Operating Income: 652427000 Open source Revenue: 3242090000 Open source
20242024-12-28	Operating margin	20.4%	Operating Income: 644123000 Open source Revenue: 3150239000 Open source
20252026-01-03	Operating margin	18%	Operating Income: 574891000 Open source Revenue: 3201202000 Open source
20162016-12-31	Net margin	12.5%	Net Income: 284216000 Open source Revenue: 2267852000 Open source
20172017-12-30	Net margin	12.8%	Net Income: 298128000 Open source Revenue: 2335542000 Open source
20182018-12-29	Net margin	11.6%	Net Income: 317152000 Open source Revenue: 2722931000 Open source
20192019-12-28	Net margin	11.9%	Net Income: 352240000 Open source Revenue: 2959446000 Open source
20202021-01-02	Net margin	8.2%	Net Income: 207294000 Open source Revenue: 2513257000 Open source
20212022-01-01	Net margin	15%	Net Income: 488492000 Open source Revenue: 3250792000 Open source
20222022-12-31	Net margin	10.8%	Net Income: 436569000 Open source Revenue: 4032853000 Open source
20232023-12-30	Net margin	12.4%	Net Income: 400882000 Open source Revenue: 3242090000 Open source
20242024-12-28	Net margin	13.6%	Net Income: 428433000 Open source Revenue: 3150239000 Open source
20252026-01-03	Net margin	-8.7%	Net Income: -277731000 Open source Revenue: 3201202000 Open source
20162016-12-31	Free cash flow margin	11.9%	Revenue: 2267852000 Open source Operating Cash Flow: 294110000 Open source Capital Expenditure: 24817000 Open source
20172017-12-30	Free cash flow margin	10.7%	Revenue: 2335542000 Open source Operating Cash Flow: 304455000 Open source Capital Expenditure: 54493000 Open source
20182018-12-29	Free cash flow margin	12.2%	Revenue: 2722931000 Open source Operating Cash Flow: 368914000 Open source Capital Expenditure: 36040000 Open source
20192019-12-28	Free cash flow margin	11.2%	Revenue: 2959446000 Open source Operating Cash Flow: 377425000 Open source Capital Expenditure: 46609000 Open source
20202021-01-02	Free cash flow margin	19.5%	Revenue: 2513257000 Open source Operating Cash Flow: 524785000 Open source Capital Expenditure: 34849000 Open source
20212022-01-01	Free cash flow margin	11.6%	Revenue: 3250792000 Open source Operating Cash Flow: 423399000 Open source Capital Expenditure: 46551000 Open source
20222022-12-31	Free cash flow margin	6.6%	Revenue: 4032853000 Open source Operating Cash Flow: 332552000 Open source Capital Expenditure: 67289000 Open source
20232023-12-30	Free cash flow margin	17.6%	Revenue: 3242090000 Open source Operating Cash Flow: 628790000 Open source Capital Expenditure: 59173000 Open source
20242024-12-28	Free cash flow margin	20.6%	Revenue: 3150239000 Open source Operating Cash Flow: 686816000 Open source Capital Expenditure: 36690000 Open source
20252026-01-03	Free cash flow margin	17.5%	Revenue: 3201202000 Open source Operating Cash Flow: 630197000 Open source Capital Expenditure: 70729000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 630.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	294110000	Operating Cash Flow: 294110000 Open source
20172017-12-30	Operating cash flow	304455000	Operating Cash Flow: 304455000 Open source
20182018-12-29	Operating cash flow	368914000	Operating Cash Flow: 368914000 Open source
20192019-12-28	Operating cash flow	377425000	Operating Cash Flow: 377425000 Open source
20202021-01-02	Operating cash flow	524785000	Operating Cash Flow: 524785000 Open source
20212022-01-01	Operating cash flow	423399000	Operating Cash Flow: 423399000 Open source
20222022-12-31	Operating cash flow	332552000	Operating Cash Flow: 332552000 Open source
20232023-12-30	Operating cash flow	628790000	Operating Cash Flow: 628790000 Open source
20242024-12-28	Operating cash flow	686816000	Operating Cash Flow: 686816000 Open source
20252026-01-03	Operating cash flow	630197000	Operating Cash Flow: 630197000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 559.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	269293000	Operating Cash Flow: 294110000 Open source Capital Expenditure: 24817000 Open source
20172017-12-30	Free cash flow	249962000	Operating Cash Flow: 304455000 Open source Capital Expenditure: 54493000 Open source
20182018-12-29	Free cash flow	332874000	Operating Cash Flow: 368914000 Open source Capital Expenditure: 36040000 Open source
20192019-12-28	Free cash flow	330816000	Operating Cash Flow: 377425000 Open source Capital Expenditure: 46609000 Open source
20202021-01-02	Free cash flow	489936000	Operating Cash Flow: 524785000 Open source Capital Expenditure: 34849000 Open source
20212022-01-01	Free cash flow	376848000	Operating Cash Flow: 423399000 Open source Capital Expenditure: 46551000 Open source
20222022-12-31	Free cash flow	265263000	Operating Cash Flow: 332552000 Open source Capital Expenditure: 67289000 Open source
20232023-12-30	Free cash flow	569617000	Operating Cash Flow: 628790000 Open source Capital Expenditure: 59173000 Open source
20242024-12-28	Free cash flow	650126000	Operating Cash Flow: 686816000 Open source Capital Expenditure: 36690000 Open source
20252026-01-03	Free cash flow	559468000	Operating Cash Flow: 630197000 Open source Capital Expenditure: 70729000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2917136000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 3339713000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 4549781000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 5002143000 Open source
2021-01-02	Liabilities / assets	Not reported	Total Assets: 5202474000 Open source
2022-01-01	Liabilities / assets	Not reported	Total Assets: 6383598000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 6874866000 Open source
2023-12-30	Liabilities / assets	Not reported	Total Assets: 6906691000 Open source
2024-12-28	Liabilities / assets	Not reported	Total Assets: 7283151000 Open source
2026-01-03	Liabilities / assets	Not reported	Total Assets: 6315166000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.66×	Current Assets: 811699000 Open source Current Liabilities: 488409000 Open source
20172017-12-30	Current assets / current liabilities	1.97×	Current Assets: 931889000 Open source Current Liabilities: 473653000 Open source
20182018-12-29	Current assets / current liabilities	1.9×	Current Assets: 1061594000 Open source Current Liabilities: 558952000 Open source
20192019-12-28	Current assets / current liabilities	2.04×	Current Assets: 1209196000 Open source Current Liabilities: 593137000 Open source
20202021-01-02	Current assets / current liabilities	1.81×	Current Assets: 1270493000 Open source Current Liabilities: 700258000 Open source
20212022-01-01	Current assets / current liabilities	1.87×	Current Assets: 1707085000 Open source Current Liabilities: 914888000 Open source
20222022-12-31	Current assets / current liabilities	2.03×	Current Assets: 2005996000 Open source Current Liabilities: 988284000 Open source
20232023-12-30	Current assets / current liabilities	2.31×	Current Assets: 1965859000 Open source Current Liabilities: 851094000 Open source
20242024-12-28	Current assets / current liabilities	2.81×	Current Assets: 2330043000 Open source Current Liabilities: 829322000 Open source
20252026-01-03	Current assets / current liabilities	2.57×	Current Assets: 2742643000 Open source Current Liabilities: 1068231000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-03 – 2016-12-31	USD 284.22 million Exact value Exact value: 284216000 USD 2016-01-03 – 2016-12-31: 284216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2016-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 284216000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 284216000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952019000003/midd-20181229.xml#979179 Filing: 000076952019000003 The citation records this snapshot. The page link may show a newer release later.	USD 294.11 million Exact value Exact value: 294110000 USD 2016-01-03 – 2016-12-31: 294110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2016-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 294110000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294110000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952019000003/midd-20181229.xml#978543 Filing: 000076952019000003 The citation records this snapshot. The page link may show a newer release later.	USD 24.82 million Exact value Exact value: 24817000 USD 2016-01-03 – 2016-12-31: 24817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2016-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 24817000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24817000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952019000003/midd-20181229.xml#1043922 Filing: 000076952019000003 The citation records this snapshot. The page link may show a newer release later.	USD 269.29 million Calculation and evidence 294110000 − 24817000 USD Exact free cash flow: 269293000 USD 2016-01-03 – 2016-12-31: 294110000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 24817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2016-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 269293000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 294110000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952019000003/midd-20181229.xml#978543 Filing: 000076952019000003 Input fundies:CapitalExpenditure: 24817000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952019000003/midd-20181229.xml#1043922 Filing: 000076952019000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 298.13 million Exact value Exact value: 298128000 USD 2017-01-01 – 2017-12-30: 298128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2017-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 298128000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298128000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952020000004/midd-2019122819x10kq4.htm#1740624 Filing: 000076952020000004 The citation records this snapshot. The page link may show a newer release later.	USD 304.46 million Exact value Exact value: 304455000 USD 2017-01-01 – 2017-12-30: 304455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2017-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 304455000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304455000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952020000004/midd-2019122819x10kq4.htm#1783017 Filing: 000076952020000004 The citation records this snapshot. The page link may show a newer release later.	USD 54.49 million Exact value Exact value: 54493000 USD 2017-01-01 – 2017-12-30: 54493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2017-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 54493000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54493000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952020000004/midd-2019122819x10kq4.htm#1787799 Filing: 000076952020000004 The citation records this snapshot. The page link may show a newer release later.	USD 249.96 million Calculation and evidence 304455000 − 54493000 USD Exact free cash flow: 249962000 USD 2017-01-01 – 2017-12-30: 304455000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 54493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2017-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 249962000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304455000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952020000004/midd-2019122819x10kq4.htm#1783017 Filing: 000076952020000004 Input fundies:CapitalExpenditure: 54493000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952020000004/midd-2019122819x10kq4.htm#1787799 Filing: 000076952020000004 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 317.15 million Exact value Exact value: 317152000 USD 2017-12-31 – 2018-12-29: 317152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2018-12-29 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 317152000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 317152000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952021000003/midd-20210102.htm#1463752 Filing: 000076952021000003 The citation records this snapshot. The page link may show a newer release later.	USD 368.91 million Exact value Exact value: 368914000 USD 2017-12-31 – 2018-12-29: 368914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2018-12-29 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 368914000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368914000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952021000003/midd-20210102.htm#1509722 Filing: 000076952021000003 The citation records this snapshot. The page link may show a newer release later.	USD 36.04 million Exact value Exact value: 36040000 USD 2017-12-31 – 2018-12-29: 36040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2018-12-29 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 36040000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36040000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952021000003/midd-20210102.htm#1514150 Filing: 000076952021000003 The citation records this snapshot. The page link may show a newer release later.	USD 332.87 million Calculation and evidence 368914000 − 36040000 USD Exact free cash flow: 332874000 USD 2017-12-31 – 2018-12-29: 368914000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 36040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2018-12-29 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 332874000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368914000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952021000003/midd-20210102.htm#1509722 Filing: 000076952021000003 Input fundies:CapitalExpenditure: 36040000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952021000003/midd-20210102.htm#1514150 Filing: 000076952021000003 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 352.24 million Exact value Exact value: 352240000 USD 2018-12-30 – 2019-12-28: 352240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2019-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 352240000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 352240000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952022000005/midd-20220101.htm#1366199 Filing: 000076952022000005 The citation records this snapshot. The page link may show a newer release later.	USD 377.43 million Exact value Exact value: 377425000 USD 2018-12-30 – 2019-12-28: 377425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2019-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 377425000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377425000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952022000005/midd-20220101.htm#1412460 Filing: 000076952022000005 The citation records this snapshot. The page link may show a newer release later.	USD 46.61 million Exact value Exact value: 46609000 USD 2018-12-30 – 2019-12-28: 46609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2019-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 46609000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46609000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952022000005/midd-20220101.htm#1416909 Filing: 000076952022000005 The citation records this snapshot. The page link may show a newer release later.	USD 330.82 million Calculation and evidence 377425000 − 46609000 USD Exact free cash flow: 330816000 USD 2018-12-30 – 2019-12-28: 377425000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 46609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2019-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 330816000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377425000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952022000005/midd-20220101.htm#1412460 Filing: 000076952022000005 Input fundies:CapitalExpenditure: 46609000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952022000005/midd-20220101.htm#1416909 Filing: 000076952022000005 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	USD 207.29 million Exact value Exact value: 207294000 USD 2019-12-29 – 2021-01-02: 207294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2021-01-02 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 207294000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 207294000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952023000004/midd-20221231.htm#1389903 Filing: 000076952023000004 The citation records this snapshot. The page link may show a newer release later.	USD 524.79 million Exact value Exact value: 524785000 USD 2019-12-29 – 2021-01-02: 524785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2021-01-02 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 524785000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 524785000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952023000004/midd-20221231.htm#1439303 Filing: 000076952023000004 The citation records this snapshot. The page link may show a newer release later.	USD 34.85 million Exact value Exact value: 34849000 USD 2019-12-29 – 2021-01-02: 34849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2021-01-02 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 34849000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34849000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952023000004/midd-20221231.htm#1443752 Filing: 000076952023000004 The citation records this snapshot. The page link may show a newer release later.	USD 489.94 million Calculation and evidence 524785000 − 34849000 USD Exact free cash flow: 489936000 USD 2019-12-29 – 2021-01-02: 524785000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 34849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2021-01-02 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 489936000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 524785000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952023000004/midd-20221231.htm#1439303 Filing: 000076952023000004 Input fundies:CapitalExpenditure: 34849000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952023000004/midd-20221231.htm#1443752 Filing: 000076952023000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	USD 488.49 million Exact value Exact value: 488492000 USD 2021-01-03 – 2022-01-01: 488492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2022-01-01 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 488492000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 488492000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952024000004/midd-20231230.htm#1152245 Filing: 000076952024000004 The citation records this snapshot. The page link may show a newer release later.	USD 423.4 million Exact value Exact value: 423399000 USD 2021-01-03 – 2022-01-01: 423399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2022-01-01 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 423399000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423399000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952024000004/midd-20231230.htm#1181919 Filing: 000076952024000004 The citation records this snapshot. The page link may show a newer release later.	USD 46.55 million Exact value Exact value: 46551000 USD 2021-01-03 – 2022-01-01: 46551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2022-01-01 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 46551000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46551000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952024000004/midd-20231230.htm#1185185 Filing: 000076952024000004 The citation records this snapshot. The page link may show a newer release later.	USD 376.85 million Calculation and evidence 423399000 − 46551000 USD Exact free cash flow: 376848000 USD 2021-01-03 – 2022-01-01: 423399000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 46551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2022-01-01 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 376848000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423399000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952024000004/midd-20231230.htm#1181919 Filing: 000076952024000004 Input fundies:CapitalExpenditure: 46551000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952024000004/midd-20231230.htm#1185185 Filing: 000076952024000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 436.57 million Exact value Exact value: 436569000 USD 2022-01-02 – 2022-12-31: 436569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2022-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 436569000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 436569000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952025000009/midd-20241228.htm#2053544 Filing: 000076952025000009 The citation records this snapshot. The page link may show a newer release later.	USD 332.55 million Exact value Exact value: 332552000 USD 2022-01-02 – 2022-12-31: 332552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2022-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 332552000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332552000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952025000009/midd-20241228.htm#1143960 Filing: 000076952025000009 The citation records this snapshot. The page link may show a newer release later.	USD 67.29 million Exact value Exact value: 67289000 USD 2022-01-02 – 2022-12-31: 67289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2022-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 67289000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67289000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952025000009/midd-20241228.htm#1147227 Filing: 000076952025000009 The citation records this snapshot. The page link may show a newer release later.	USD 265.26 million Calculation and evidence 332552000 − 67289000 USD Exact free cash flow: 265263000 USD 2022-01-02 – 2022-12-31: 332552000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 67289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2022-12-31 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 265263000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332552000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952025000009/midd-20241228.htm#1143960 Filing: 000076952025000009 Input fundies:CapitalExpenditure: 67289000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952025000009/midd-20241228.htm#1147227 Filing: 000076952025000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 400.88 million Exact value Exact value: 400882000 USD 2023-01-01 – 2023-12-30: 400882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2023-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 400882000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 400882000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1038046 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 628.79 million Exact value Exact value: 628790000 USD 2023-01-01 – 2023-12-30: 628790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2023-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 628790000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 628790000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1074648 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 59.17 million Exact value Exact value: 59173000 USD 2023-01-01 – 2023-12-30: 59173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2023-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 59173000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59173000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1077852 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 569.62 million Calculation and evidence 628790000 − 59173000 USD Exact free cash flow: 569617000 USD 2023-01-01 – 2023-12-30: 628790000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 59173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2023-12-30 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 569617000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628790000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1074648 Filing: 000076952026000011 Input fundies:CapitalExpenditure: 59173000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1077852 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	USD 428.43 million Exact value Exact value: 428433000 USD 2023-12-31 – 2024-12-28: 428433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2024-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: 428433000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 428433000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1037279 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 686.82 million Exact value Exact value: 686816000 USD 2023-12-31 – 2024-12-28: 686816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2024-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 686816000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 686816000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1074001 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 36.69 million Exact value Exact value: 36690000 USD 2023-12-31 – 2024-12-28: 36690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2024-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 36690000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36690000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1077262 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 650.13 million Calculation and evidence 686816000 − 36690000 USD Exact free cash flow: 650126000 USD 2023-12-31 – 2024-12-28: 686816000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 36690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2024-12-28 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 650126000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 686816000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1074001 Filing: 000076952026000011 Input fundies:CapitalExpenditure: 36690000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1077262 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2026-01-03	−USD 277.73 million Exact value Exact value: -277731000 USD 2024-12-29 – 2026-01-03: -277731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Net Income: -277731000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -277731000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1036508 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 630.2 million Exact value Exact value: 630197000 USD 2024-12-29 – 2026-01-03: 630197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Operating Cash Flow: 630197000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 630197000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1073354 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 70.73 million Exact value Exact value: 70729000 USD 2024-12-29 – 2026-01-03: 70729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Capital Expenditure: 70729000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70729000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1076672 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.	USD 559.47 million Calculation and evidence 630197000 − 70729000 USD Exact free cash flow: 559468000 USD 2024-12-29 – 2026-01-03: 630197000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 70729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MIDDLEBY CORPORATION · 2026-01-03 THE MIDDLEBY CORPORATION (edgar:769520) Free cash flow: 559468000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T13:51:38Z Snapshot: a94d4781196a598b60347a28bbee0005abb0c8a7218261d0d8a9734d17a2112a Dimensions: Consolidated View: https://fundies.io/companies/edgar/769520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 630197000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1073354 Filing: 000076952026000011 Input fundies:CapitalExpenditure: 70729000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769520/000076952026000011/midd-20260103.htm#1076672 Filing: 000076952026000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

184 filings · 12,402 latest values · 12,402 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000769520, 769520, MIDD, edgar:769520

Also known as MIDDLEBY CORP, MIDDLEBY Corp, Middleby Corp, THE MIDDLEBY CORPORATION

THE MIDDLEBY CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation