FY2025 · ended Jan 3, 2026 · Revenue $3.20B, +1.6% YoY · Filed Mar 4, 2026
The Middleby Corporation (MIDD) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $3.2 billion and a net loss of $277.7 million. Free cash flow was $559.5 million. As of Jul 4, 2026 it held $159.2 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$3.39B
+22.8% vs year-ago TTM
Net income (TTM)
$-471.30M
-211.0% vs year-ago TTM
Operating cash flow (TTM)
$530.39M
-19.6% vs year-ago TTM
Free cash flow (TTM)
$482.09M
-20.5% vs year-ago TTM
EPS (TTM)
$-9.72
-223.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
47.18M
-12.0% vs prior year
Net cash
$-1.84B
as of Jul 4, 2026
Operating margin
17.1%
FY 2026
Company profile
- Industry
- Refrigeration & Service Industry Machinery (SIC 3580)
- Listed as
- MIDD (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Elgin, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 769520
Other Refrigeration & Service Industry Machinery companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.2B | $4.0B | $3.3B |
| Operating income | $574.9M | $644.1M | $652.4M | $639.6M | $630.0M |
| Net income | -$277.7M | $428.4M | $400.9M | $436.6M | $488.5M |
| Diluted EPS | -$5.32 | $7.90 | $7.41 | $7.95 | $8.62 |
| Operating cash flow | $630.2M | $686.8M | $628.8M | $332.6M | $423.4M |
| Free cash flow | $559.5M | $650.1M | $569.6M | $265.3M | $376.8M |
| Total assets | $6.3B | $7.3B | $6.9B | $6.9B | $6.4B |
| Stockholders' equity | $2.8B | $3.6B | $3.2B | $2.8B | $2.5B |
| Cash and investments | $222.2M | $638.8M | $247.5M | $162.0M | $180.4M |
| Total debt | $2.3B | $2.5B | $2.5B | $2.8B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K/A | Amended current report | Jul 9, 2026 | Jul 5, 2026 |
All 1001 The Middleby Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.