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MIDDLEBY Corp
Nasdaq · CIK 769520
Last close104.57
Daily change+1.88 (1.83%)
10 Years gain+5.69%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MIDD · STANDARD
SIC 3580 · Refrigeration & Service Industry Machinery · Fiscal year end 0102
Fundamental
47.0Momentum
n/aAcceleration
n/aConfidence
79.0Annual Revenue18
Quarterly Revenue86
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.1 / 25
Quality17.5 / 25
Capital Efficiency6.9 / 20
Balance Sheet9.3 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 14.695%.
Key Metrics
Revenue Growth TTM2.73%OK
Revenue CAGR 3Y-7.41%OK
Gross Margin38.4%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-14.7%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 03, 2026 | $3.20B | $1.25B | $574.89M | $630.20M | $559.47M | 39.11% | 17.96% | 17.48% | 8.65% | 52.18M |
| 2025 FY Dec 28, 2024 | $3.15B | $1.25B | $644.12M | $686.82M | $650.13M | 39.74% | 20.45% | 20.64% | 8.85% | 54.21M |
| 2025 FY Dec 30, 2023 | $3.24B | $1.28B | $652.43M | $628.79M | $569.62M | 39.61% | 20.12% | 17.57% | 9.32% | 54.09M |
| 2024 FY Dec 31, 2022 | $4.03B | $1.45B | $639.60M | $332.55M | $265.26M | 35.87% | 15.86% | 6.58% | 9.81% | 54.95M |
| 2023 FY Jan 01, 2022 | $3.25B | $1.19B | $629.99M | $423.40M | $376.85M | 36.76% | 19.38% | 11.59% | 12.17% | 56.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.39B | sum latest 4 fiscal quarters Revenue | OK | 0000769520-26-000011, 0000769520-26-000032 |
| Revenue Growth TTM | 2.73% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000769520-26-000011, 0000769520-26-000032 |
| Revenue CAGR 3Y | -7.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000769520-26-000011 |
| Revenue CAGR 5Y | 4.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000769520-26-000011 |
| Gross Profit CAGR 3Y | -4.7% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000769520-26-000011 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.4% | Gross Profit / Revenue | OK | 0000769520-26-000011, 0000769520-26-000032 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000769520-26-000047 |
| Current Ratio | 1.99x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0000769520-26-000047 |
| Revenue per Diluted Share | $74.75 | Revenue / Diluted Shares | OK | 0000769520-26-000011, 0000769520-26-000032 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0000769520-26-000011 |