# MIDDLEBY Corp: financial statements, quarterly

MIDD · Nasdaq · CIK 769520 · [Industrials](/sectors/industrials.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/midd.md) · [Financials](/companies/midd/financials.md) · [Filings](/companies/midd/filings.md) · [Insiders](/companies/midd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/midd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [981](/filings/0000769520-24-000040.md) | [214 d](/filings/0000769520-26-000011.md) | [753](/filings/0000769520-26-000011.md) | [799](/filings/0000769520-26-000011.md) | [770](/filings/0000769520-26-000011.md) | [829](/filings/0000769520-26-000011.md) | [731](/filings/0000769520-26-000032.md) | [797](/filings/0000769520-26-000047.md) | [807](/filings/0000769520-26-000011.md) | [866](/filings/0000769520-26-000011.md) | [840](/filings/0000769520-26-000032.md) | [876](/filings/0000769520-26-000047.md) |
| Cost of revenue | $m | [605](/filings/0000769520-24-000040.md) | [77.3 d](/filings/0000769520-26-000011.md) | [581](/filings/0000769520-25-000016.md) | [612](/filings/0000769520-25-000025.md) | [587](/filings/0000769520-25-000031.md) | [119 d](/filings/0000769520-26-000011.md) | [438](/filings/0000769520-26-000032.md) | [481](/filings/0000769520-26-000047.md) | [621](/filings/0000769520-25-000031.md) | [161 d](/filings/0000769520-26-000011.md) | [517](/filings/0000769520-26-000032.md) | [540](/filings/0000769520-26-000047.md) |
| Gross profit | $m | [375](/filings/0000769520-24-000040.md) | [137 d](/filings/0000769520-26-000011.md) | [295](/filings/0000769520-26-000011.md) | [323](/filings/0000769520-26-000011.md) | [303](/filings/0000769520-26-000011.md) | [331](/filings/0000769520-26-000011.md) | [293](/filings/0000769520-26-000032.md) | [316](/filings/0000769520-26-000047.md) | [307](/filings/0000769520-26-000011.md) | [336](/filings/0000769520-26-000011.md) | [323](/filings/0000769520-26-000032.md) | [335](/filings/0000769520-26-000047.md) |
| Selling, general and administrative | $m | [196](/filings/0000769520-24-000040.md) | [9.6 d](/filings/0000769520-26-000011.md) | [206](/filings/0000769520-25-000016.md) | [199](/filings/0000769520-25-000025.md) | [179](/filings/0000769520-25-000031.md) | [6.0 d](/filings/0000769520-26-000011.md) | [162](/filings/0000769520-26-000032.md) | [168](/filings/0000769520-26-000047.md) | [204](/filings/0000769520-25-000031.md) | [43.3 d](/filings/0000769520-26-000011.md) | [188](/filings/0000769520-26-000032.md) | [187](/filings/0000769520-26-000047.md) |
| Operating income | $m | [174](/filings/0000769520-24-000040.md) | [132 d](/filings/0000769520-26-000011.md) | [137](/filings/0000769520-25-000016.md) | [176](/filings/0000769520-25-000025.md) | [173](/filings/0000769520-25-000031.md) | [158 d](/filings/0000769520-26-000011.md) | [130](/filings/0000769520-26-000032.md) | [148](/filings/0000769520-26-000047.md) | [(554)](/filings/0000769520-25-000031.md) | [833 d](/filings/0000769520-26-000011.md) | [133](/filings/0000769520-26-000032.md) | [148](/filings/0000769520-26-000047.md) |
| Income tax | $m | [35.7](/filings/0000769520-24-000040.md) | [15.2 d](/filings/0000769520-26-000011.md) | [28.3](/filings/0000769520-25-000016.md) | [39.4](/filings/0000769520-25-000025.md) | [40.5](/filings/0000769520-25-000031.md) | [37.0 d](/filings/0000769520-26-000011.md) | [26.2](/filings/0000769520-26-000032.md) | [25.4](/filings/0000769520-26-000047.md) | [(66.0)](/filings/0000769520-25-000031.md) | [125 d](/filings/0000769520-26-000011.md) | [27.6](/filings/0000769520-26-000032.md) | [43.3](/filings/0000769520-26-000047.md) |
| Net income | $m | [109](/filings/0000769520-24-000040.md) | [76.3 d](/filings/0000769520-26-000011.md) | [86.6](/filings/0000769520-26-000011.md) | [115](/filings/0000769520-26-000011.md) | [114](/filings/0000769520-26-000011.md) | [112](/filings/0000769520-26-000011.md) | [92.4](/filings/0000769520-26-000032.md) | [106](/filings/0000769520-26-000047.md) | [(513)](/filings/0000769520-26-000011.md) | [36.9](/filings/0000769520-26-000011.md) | [(50.1)](/filings/0000769520-26-000032.md) | [54.8](/filings/0000769520-26-000047.md) |
| Diluted EPS | $ per share | [2.01](/filings/0000769520-24-000040.md) | not reported | [1.59](/filings/0000769520-26-000011.md) | [2.13](/filings/0000769520-26-000011.md) | [2.11](/filings/0000769520-26-000011.md) | [2.07](/filings/0000769520-26-000011.md) | [1.69](/filings/0000769520-26-000032.md) | [1.99](/filings/0000769520-26-000047.md) | [(10.08)](/filings/0000769520-26-000011.md) | [0.74](/filings/0000769520-26-000011.md) | [(1.06)](/filings/0000769520-26-000032.md) | [1.21](/filings/0000769520-26-000047.md) |
| Basic EPS | $ per share | [2.03](/filings/0000769520-24-000040.md) | not reported | [1.61](/filings/0000769520-26-000011.md) | [2.15](/filings/0000769520-26-000011.md) | [2.12](/filings/0000769520-26-000011.md) | [2.09](/filings/0000769520-26-000011.md) | [1.72](/filings/0000769520-26-000032.md) | [2.01](/filings/0000769520-26-000047.md) | [(10.15)](/filings/0000769520-26-000011.md) | [0.74](/filings/0000769520-26-000011.md) | [(1.06)](/filings/0000769520-26-000032.md) | [1.21](/filings/0000769520-26-000047.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [167](/filings/0000769520-23-000019.md) | [247](/filings/0000769520-25-000009.md) | [341](/filings/0000769520-24-000018.md) | [459](/filings/0000769520-24-000034.md) | [606](/filings/0000769520-24-000040.md) | [639](/filings/0000769520-26-000011.md) | [745](/filings/0000769520-25-000016.md) | [511](/filings/0000769520-25-000025.md) | [175](/filings/0000769520-25-000031.md) | [222](/filings/0000769520-26-000047.md) | [177](/filings/0000769520-26-000032.md) | [159](/filings/0000769520-26-000047.md) |
| Current assets | $m | [1,961](/filings/0000769520-23-000019.md) | [1,966](/filings/0000769520-25-000009.md) | [2,022](/filings/0000769520-24-000018.md) | [2,143](/filings/0000769520-24-000034.md) | [2,292](/filings/0000769520-24-000040.md) | [2,330](/filings/0000769520-26-000011.md) | [2,414](/filings/0000769520-25-000016.md) | [2,260](/filings/0000769520-25-000025.md) | [1,969](/filings/0000769520-25-000031.md) | [2,743](/filings/0000769520-26-000047.md) | [1,648](/filings/0000769520-26-000032.md) | [1,644](/filings/0000769520-26-000047.md) |
| Total assets | $m | [6,923](/filings/0000769520-24-000040.md) | [6,907](/filings/0000769520-26-000011.md) | [6,930](/filings/0000769520-25-000016.md) | [7,026](/filings/0000769520-25-000025.md) | [7,201](/filings/0000769520-25-000031.md) | [7,283](/filings/0000769520-26-000011.md) | [7,401](/filings/0000769520-25-000016.md) | [7,336](/filings/0000769520-25-000025.md) | [6,355](/filings/0000769520-25-000031.md) | [6,315](/filings/0000769520-26-000047.md) | [5,422](/filings/0000769520-26-000032.md) | [5,361](/filings/0000769520-26-000047.md) |
| Current liabilities | $m | [864](/filings/0000769520-23-000019.md) | [851](/filings/0000769520-25-000009.md) | [841](/filings/0000769520-24-000018.md) | [857](/filings/0000769520-24-000034.md) | [815](/filings/0000769520-24-000040.md) | [829](/filings/0000769520-26-000011.md) | [886](/filings/0000769520-25-000016.md) | [881](/filings/0000769520-25-000025.md) | [952](/filings/0000769520-25-000031.md) | [1,068](/filings/0000769520-26-000047.md) | [839](/filings/0000769520-26-000032.md) | [827](/filings/0000769520-26-000047.md) |
| Long-term debt | $m | [2,536](/filings/0000769520-23-000019.md) | [2,380](/filings/0000769520-25-000009.md) | [2,370](/filings/0000769520-24-000018.md) | [2,360](/filings/0000769520-24-000034.md) | [2,361](/filings/0000769520-24-000040.md) | [2,351](/filings/0000769520-26-000011.md) | [2,341](/filings/0000769520-25-000016.md) | [2,332](/filings/0000769520-25-000025.md) | [2,025](/filings/0000769520-25-000031.md) | [2,129](/filings/0000769520-26-000047.md) | [1,830](/filings/0000769520-26-000032.md) | [1,935](/filings/0000769520-26-000047.md) |
| Current portion of debt | $m | [44.3](/filings/0000769520-23-000019.md) | [44.8](/filings/0000769520-25-000009.md) | [44.5](/filings/0000769520-24-000018.md) | [44.3](/filings/0000769520-24-000034.md) | [44.1](/filings/0000769520-24-000040.md) | [43.9](/filings/0000769520-26-000011.md) | [43.9](/filings/0000769520-25-000016.md) | [44.0](/filings/0000769520-25-000025.md) | [42.1](/filings/0000769520-25-000031.md) | [44.4](/filings/0000769520-26-000047.md) | [44.2](/filings/0000769520-26-000032.md) | [44.1](/filings/0000769520-26-000047.md) |
| Shareholders' equity | $m | [3,095](/filings/0000769520-24-000040.md) | [3,250](/filings/0000769520-26-000011.md) | [3,311](/filings/0000769520-25-000025.md) | [3,422](/filings/0000769520-25-000031.md) | [3,593](/filings/0000769520-25-000031.md) | [3,638](/filings/0000769520-26-000047.md) | [3,730](/filings/0000769520-26-000047.md) | [3,623](/filings/0000769520-26-000047.md) | [2,938](/filings/0000769520-25-000031.md) | [2,776](/filings/0000769520-26-000047.md) | [2,375](/filings/0000769520-26-000047.md) | [2,210](/filings/0000769520-26-000047.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [219 d](/filings/0000769520-24-000040.md) | [256 d](/filings/0000769520-26-000011.md) | [141](/filings/0000769520-25-000016.md) | [150 d](/filings/0000769520-25-000025.md) | [157 d](/filings/0000769520-25-000031.md) | [240 d](/filings/0000769520-26-000011.md) | [141](/filings/0000769520-26-000032.md) | [122 d](/filings/0000769520-26-000047.md) | [176 d](/filings/0000769520-25-000031.md) | [191 d](/filings/0000769520-26-000011.md) | [65.6](/filings/0000769520-26-000032.md) | [97.7 d](/filings/0000769520-26-000047.md) |
| Capital expenditure | $m | [21.3 d](/filings/0000769520-24-000040.md) | [(10.5) d](/filings/0000769520-26-000011.md) | [13.7](/filings/0000769520-25-000016.md) | [10.9 d](/filings/0000769520-25-000025.md) | [11.5 d](/filings/0000769520-25-000031.md) | [0.5 d](/filings/0000769520-26-000011.md) | [26.5](/filings/0000769520-26-000032.md) | [14.6 d](/filings/0000769520-26-000047.md) | [33.9 d](/filings/0000769520-25-000031.md) | [(4.2) d](/filings/0000769520-26-000011.md) | [7.9](/filings/0000769520-26-000032.md) | [10.7 d](/filings/0000769520-26-000047.md) |
| Share repurchases | $m | [0.0 d](/filings/0000769520-24-000040.md) | [0.0 d](/filings/0000769520-26-000011.md) | [17.0](/filings/0000769520-25-000016.md) | [1.0 d](/filings/0000769520-25-000025.md) | [0.3 d](/filings/0000769520-25-000031.md) | [16.4 d](/filings/0000769520-26-000011.md) | [42.8](/filings/0000769520-26-000032.md) | [323 d](/filings/0000769520-26-000047.md) | [149 d](/filings/0000769520-25-000031.md) | [209 d](/filings/0000769520-26-000011.md) | [375](/filings/0000769520-26-000032.md) | [207 d](/filings/0000769520-26-000047.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [54.0](/filings/0000769520-24-000034.md) | [54.2](/filings/0000769520-24-000040.md) | [54.4](/filings/0000769520-26-000011.md) | [54.1](/filings/0000769520-26-000011.md) | [54.0](/filings/0000769520-26-000011.md) | [54.3](/filings/0000769520-26-000011.md) | [54.6](/filings/0000769520-26-000032.md) | [53.2](/filings/0000769520-26-000047.md) | [50.9](/filings/0000769520-26-000011.md) | [50.0](/filings/0000769520-26-000011.md) | [47.2](/filings/0000769520-26-000032.md) | [45.3](/filings/0000769520-26-000047.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 45,222,349 at 2026-08-10, from the cover of the [10-Q filed 2026-08-13](/filings/0000769520-26-000047.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.