The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $982 | $978 | $907 | $1,014 |
| % Growth | 0.4% | 7.9% | -10.6% | – |
| Cost of Goods Sold | $621 | $607 | $561 | $625 |
| Gross Profit | $361 | $371 | $346 | $389 |
| % Margin | 36.8% | 38% | 38.2% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $204 | $214 | $203 | $178 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $712 | $0 | $3 | $41 |
| Operating Expenses | $916 | $214 | $205 | $219 |
| Operating Income | -$554 | $158 | $141 | $170 |
| % Margin | -56.4% | 16.1% | 15.5% | 16.8% |
| Other Income/Exp. Net | -$25 | -$25 | -$19 | -$17 |
| Pre-Tax Income | -$579 | $133 | $121 | $153 |
| Tax Expense | -$66 | $27 | $29 | $41 |
| Net Income | -$513 | $106 | $92 | $112 |
| % Margin | -52.2% | 10.8% | 10.2% | 11.1% |
| EPS | -10.15 | 2.01 | 1.72 | 2.09 |
| % Growth | -605% | 16.9% | -17.7% | – |
| EPS Diluted | -10.15 | 1.99 | 1.69 | 2.07 |
| Weighted Avg Shares Out | 51 | 53 | 54 | 54 |
| Weighted Avg Shares Out Dil | 51 | 53 | 55 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $20 | $18 | $20 |
| Depreciation & Amortization | $33 | $30 | $32 | $32 |
| EBITDA | -$521 | $183 | $172 | $205 |
| % Margin | -53% | 18.7% | 19% | 20.3% |