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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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| 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 |
|
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 | - |
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.
| 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 |
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