The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,719,798 | $7,626,163 | $8,187,019 | $7,278,812 |
| - Cash | $175,130 | $511,499 | $745,143 | $689,533 |
| + Debt | $2,067,137 | $2,403,087 | $2,412,583 | $2,521,047 |
| Enterprise Value | $8,611,805 | $9,517,751 | $9,854,459 | $9,110,326 |
| Revenue | $982,131 | $977,859 | $906,627 | $1,013,881 |
| % Growth | 0.4% | 7.9% | -10.6% | – |
| Gross Profit | $361,306 | $371,291 | $345,933 | $388,935 |
| % Margin | 36.8% | 38% | 38.2% | 38.4% |
| EBITDA | -$520,975 | $183,252 | $171,966 | $205,358 |
| % Margin | -53% | 18.7% | 19% | 20.3% |
| Net Income | -$512,978 | $105,956 | $92,352 | $112,304 |
| % 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 | $176,341 | $122,003 | $141,134 | $239,734 |
| Capital Expenditures | -$20,266 | -$20,919 | -$33,732 | -$13,141 |
| Free Cash Flow | $156,075 | $101,084 | $107,402 | $226,593 |