The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,720 | $7,626 | $8,187 | $7,279 |
| - Cash | $175 | $511 | $745 | $690 |
| + Debt | $2,067 | $2,403 | $2,413 | $2,521 |
| Enterprise Value | $8,612 | $9,518 | $9,854 | $9,110 |
| Revenue | $982 | $978 | $907 | $1,014 |
| % Growth | 0.4% | 7.9% | -10.6% | – |
| Gross Profit | $361 | $371 | $346 | $389 |
| % Margin | 36.8% | 38% | 38.2% | 38.4% |
| EBITDA | -$521 | $183 | $172 | $205 |
| % Margin | -53% | 18.7% | 19% | 20.3% |
| Net Income | -$513 | $106 | $92 | $112 |
| % Margin | -52.2% | 10.8% | 10.2% | 11.1% |
| EPS Diluted | -10.15 | 1.99 | 1.69 | 2.07 |
| % Growth | -610.1% | 17.8% | -18.4% | – |
| Operating Cash Flow | $176 | $122 | $141 | $240 |
| Capital Expenditures | -$20 | -$21 | -$34 | -$13 |
| Free Cash Flow | $156 | $101 | $107 | $227 |