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Middleby Corp.

Company price
114.55 GBX 0.80 ( 0.70%)
Last update at 2026-10-27T18:30:00Z
VOLUME
3
Market Cap
763137.23M
P/E
0.17

Momentum Score

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The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, spiral, serpentine, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated loading and unloading and washing systems, auto guided vehicles, food safety, handling, cooling freezing, and defrosting and packaging equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

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Day Price Range
113.53
Low
116.31
High
52 Week Price Range
111.19
Low
169.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
113.75
Dividend Yield
-
Revenue TTM
3201.20M
Revenue Per Share
61.97
Gross Profit TTM
1251.92M
Debt / Equity
0.72
ROE
11.45%
Net Debt
1906343.00M
ROCE
0.01%
Diluted EPS TTM
8.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-03 2025-12-31 2024-12-31 2024-12-28 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-01-03 2025-12-31 2024-12-31 2024-12-28 2023-12-31
Income before tax 482.27M 482.27M 577.32M 577.32M 519.38M
Net income -277.73M -277.73M 428.43M 428.43M 400.88M
Gross profit 1251.91M 1251.91M 1470.37M 1470.37M 1534.06M
Ebit 576.10M 576.10M 669.55M 669.55M 671.95M
Ebitda 675.10M 675.10M 796.72M 796.72M 797.35M
Depreciation and amortization 99.00M 99.00M 127.17M 127.17M 125.40M
Operating income 588.76M 588.76M 656.19M 656.19M 634.87M
Other operating expenses 2612.44M 2612.44M 3218.97M 3218.97M 3401.74M
Interest expense 93.83M 93.83M 92.23M 92.23M 120.35M
Income tax expense 115.01M 115.01M 148.89M 148.89M 118.50M
Total revenue 3201.20M 3201.20M 3875.16M 3875.16M 4036.61M
Total operating expenses 663.16M 663.16M 814.18M 814.18M 899.19M
Cost of revenue 1949.29M 1949.29M 2404.79M 2404.79M 2502.54M
Total other income expense net -106.48M -106.48M -78.87M -78.87M -115.49M
Breakdown 2026-01-03 2025-12-31 2024-12-31 2024-12-28 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-01-03 2025-12-31 2024-12-31 2024-12-28 2023-12-31
Total assets 6315166.00M - 7283.15M 7283.15M 6906.69M
Intangible assets 1061192.00M - 1611.04M 1611.04M 1693.08M
Other current assets 1254776.00M - 155.59M 155.59M 90.85M
Total liab 3353536.00M - 3644.72M 3644.72M 3656.80M
Total stockholder equity 2961630.00M - 3638.43M 3638.43M 3249.89M
Other current liab 861565.00M - 527.90M 527.90M 409.53M
Common stock - - 0.15M 0.15M 0.15M
Retained earnings - - 4328.19M 4328.19M 3899.75M
Good will 1799649.00M - 2518.22M 2518.22M 2486.31M
Cash 222239.00M - 689.53M 689.53M 247.50M
Total current liabilities 1068231.00M - 829.32M 829.32M 851.09M
Current deferred revenue - - - - 118.68M
Net debt 1906343.00M - 1831.51M 1831.51M 2291.67M
Short term debt - - 71.89M 71.89M 71.24M
Short long term debt total 2128582.00M - 2521.05M 2521.05M 2539.16M
Other stockholder equity 2961630.00M - -420.51M -420.51M -426.81M
Total current assets 2742643.00M - 2330.04M 2330.04M 1965.86M
Short term investments - - - - 2.90M
Net receivables 573039.00M - 643.36M 643.36M 691.65M
Inventory 692589.00M - 841.57M 841.57M 935.87M
Accounts payable 206666.00M - 208.91M 208.91M 227.08M
Accumulated other comprehensive income - - -269.39M -269.39M -223.20M
Non currrent assets other 271851.00M - 263.64M 263.64M 93.35M
Non current assets total 3572523.00M - 4953.11M 4953.11M 4940.83M
Breakdown 2026-01-03 2024-12-31 2024-12-28 2023-12-31 2023-12-30
Type yearly yearly yearly yearly yearly
Date 2026-01-03 2024-12-31 2024-12-28 2023-12-31 2023-12-30
Total cashflows from investing activities -126.89M -158.53M -158.53M -155.74M -155.74M
Total cash from financing activities -970.94M -73.77M -73.77M -390.94M -390.94M
Net income -277.73M 428.43M 428.43M 400.88M 400.88M
Change in cash -416.53M 442.04M 442.04M 85.50M 85.50M
Begin period cash flow 638.77M 247.50M 247.50M 162.00M 162.00M
End period cash flow 222.24M 689.53M 689.53M 247.50M 247.50M
Total cash from operating activities 630.20M 686.82M 686.82M 628.79M 628.79M
Depreciation 105.31M 127.17M 127.17M 132.60M 132.60M
Other cashflows from investing activities -24.18M 2.43M 2.43M -1.80M -1.80M
Change to inventory 3.07M 95.41M 95.41M 157.87M 157.87M
Change to account receivables -14.47M 11.98M 11.98M -4.62M -4.62M
Sale purchase of stock -723.61M -34.66M -34.66M -74.56M -74.56M
Other cashflows from financing activities -19.89M -4.10M -4.10M -7.91M -7.91M
Capital expenditures 71.84M 49.31M 49.31M 86.98M 86.98M
Change in working capital 4.23M 35.94M 35.94M -23.91M -23.91M
Stock based compensation 13.46M 36.15M 36.15M 51.05M 51.05M
Other non cash items 714.79M 23.25M 23.25M 70.57M 70.57M
Free cash flow 558.35M 637.51M 637.51M 541.81M 541.81M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0K1G
Middleby Corp.
0.80
0.70%
114.55 0.17 - 2.38 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Middleby Corp.

The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, spiral, serpentine, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated loading and unloading and washing systems, auto guided vehicles, food safety, handling, cooling freezing, and defrosting and packaging equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

1400 Toastmaster Drive, Elgin, IL, United States, 60120

847 741 3300

8826

Name Title Year Born
Mr. Timothy J. FitzGerald CEO & Director 1970
Mr. Bryan E. Mittelman Chief Financial Officer 1971
Mr. James K. Pool III Chief Technology & Operations Officer 1972
Mr. Martin M. Lindsay Treasurer, Sec. and Chief Risk & Admin. Officer 1965
Mr. Steven P. Spittle Chief Commercial Officer 1981
Mr. Partha Biswas Division Pres of Middleby India & Global Chief Information Officer NA
Darcy Bretz Director of Corp. Communications NA
Mr. Selim A. Bassoul Consultant 1957
Mr. David Abi Pres of CookTek and Pres of Carter-Hoffmann, Doyon & Nu-Vu NA
Mr. George F. Koether Group Pres of business operations in Asia NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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