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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MIDD | -12.77% | +0.49% | +0.1% | +18,222% |
| S&P | +12.65% | +91.73% | +13.89% | +1,981% |
The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. It operates through the following segments: Commercial Foodservice Equipment Group, Food Processing Equipment Group, Residential Kitchen Equipment Group, and Corporate and Other. The Commercial Foodservice Equipment Group segment manufactures, sells, and distributes foodservice equipment for the restaurant and institutional kitchen industry. The Food Processing Equipment Group segment manufactures preparation, cooking, packaging, food handling, and food safety equipment for the food processing industry. The Residential Kitchen Equipment Group segment manufactures, sells, and distributes kitchen equipment such as cookers, stoves, ovens, refrigerators, dishwashers, microwaves, cooktops, wine coolers, ice machines, ventilation, and outdoor equipment for the residential market. The Corporate and Other segment refers to the corporate and other general company assets and operations. The company was founded in 1888 and is headquartered in Elgin, IL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $982.13M | 4.2% |
| Gross Profit | $345.81M | 1.6% |
| Gross Margin | 35.21% | -0.9% |
| Market Cap | $6.74B | -9.9% |
| Market Cap / Employee | $0.63M | 0.0% |
| Employees | 10.6K | -1.0% |
| Net Income | -$512.98M | -549.3% |
| EBITDA | $189.15M | -7.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $175.13M | -71.1% |
| Accounts Receivable | $738.74M | 9.4% |
| Inventory | 919.6 | 1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.03B | -14.2% |
| Short Term Debt | $70.34M | 1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.99% | -8.5% |
| Return On Invested Capital | 7.46% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $156.08M | 7.5% |
| Operating Free Cash Flow | $176.34M | 12.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.52 | 17.28 | 19.08 | 18.43 | 7.51% |
| Price to Book | 2.03 | 2.24 | 2.07 | 1.89 | -9.42% |
| Price to Sales | 1.92 | 2.16 | 2.01 | 1.73 | -12.49% |
| Price to Tangible Book Value | -12.89 | -16.62 | -18.40 | -11.70 | -11.64% |
| Price to Free Cash Flow TTM | 11.64 | 13.51 | 13.28 | 11.37 | -3.35% |
| Enterprise Value to EBITDA | 38.41 | 57.42 | 51.50 | 45.68 | -1.70% |
| Free Cash Flow Yield | 8.6% | 7.4% | 7.5% | 8.8% | 3.47% |
| Return on Equity | 12.4% | 12.3% | 12.1% | -6.2% | -152.81% |
| Total Debt | $2.52B | $2.41B | $2.40B | $2.10B | -13.79% |
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MIDD earnings call for the period ending September 30, 2021.
MIDD earnings call for the period ending July 3, 2021.
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