The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $982,131 | $977,859 | $906,627 | $1,013,881 |
| % Growth | 0.4% | 7.9% | -10.6% | – |
| Cost of Goods Sold | $620,825 | $606,568 | $560,694 | $624,946 |
| Gross Profit | $361,306 | $371,291 | $345,933 | $388,935 |
| % 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 | $203,617 | $213,611 | $202,606 | $178,394 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $711,938 | $0 | $2,729 | $40,633 |
| Operating Expenses | $915,555 | $213,611 | $205,335 | $219,027 |
| Operating Income | -$554,249 | $157,680 | $140,598 | $169,908 |
| % Margin | -56.4% | 16.1% | 15.5% | 16.8% |
| Other Income/Exp. Net | -$24,703 | -$24,686 | -$19,141 | -$16,878 |
| Pre-Tax Income | -$578,952 | $132,994 | $121,457 | $153,030 |
| Tax Expense | -$65,974 | $27,038 | $29,105 | $40,726 |
| Net Income | -$512,978 | $105,956 | $92,352 | $112,304 |
| % 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 | 50,521 | 52,616 | 53,594 | 53,738 |
| Weighted Avg Shares Out Dil | 50,521 | 53,154 | 54,621 | 54,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25,147 | $19,844 | $18,364 | $19,990 |
| Depreciation & Amortization | $32,830 | $30,414 | $32,145 | $32,338 |
| EBITDA | -$520,975 | $183,252 | $171,966 | $205,358 |
| % Margin | -53% | 18.7% | 19% | 20.3% |