MIDD
Middleby Corp
119.00$
+1.2%
vs. previous close
Closing price · As of: Oct 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.3% | 25.4% | 15.2% | 15.1% | 16.6% | 23.6% | 15.6% | 12.5% | 18.0% | 22.0% | 7.8% | 11.2% | 14.9% | |
| 3.4% | 3.1% | 3.5% | 3.0% | 3.6% | 3.2% | 3.5% | 3.9% | 3.3% | 0.9% | 3.0% | 2.9% | 2.6% | |
| 1.3% | 1.6% | 1.5% | 0.8% | 0.9% | 0.6% | 0.3% | 0.7% | 0.0% | 0.6% | 1.2% | 0.8% | 0.6% | |
| 7.3% | 4.7% | 1.9% | 1.1% | -3.0% | 4.6% | 2.4% | -8.1% | 2.2% | 3.2% | -4.5% | -3.3% | -0.5% | |
| 2.2% | 1.5% | 1.5% | 1.1% | 1.2% | 1.3% | 3.7% | 2.9% | 2.1% | 0.5% | 0.9% | 1.2% | 1.2% | |
| -5.5% | -1.6% | -1.7% | -1.4% | -1.5% | -11.3% | -3.8% | -2.5% | -5.2% | -1.9% | 66.1% | -1.3% | 13.3% | |
| 0.0% | 0.0% | -1.8% | -0.1% | 0.0% | -1.6% | -4.7% | -33.0% | -15.1% | -24.2% | -44.6% | -23.7% | -26.4% | |
| – | – | – | – | -0.1% | -1.1% | -1.3% | -1.2% | -31.3% | 12.2% | -35.6% | 12.0% | -11.1% | |
| -15.4% | -16.4% | -3.1% | -1.4% | -0.3% | -2.8% | -6.3% | -35.4% | -47.1% | -12.1% | -81.5% | -11.7% | -38.0% | |
| 1.0% | 8.0% | 10.1% | 11.9% | 15.5% | 8.2% | 6.1% | -23.9% | -34.2% | 5.4% | -7.9% | -2.0% | -10.5% | |
| 20.2% | 23.8% | 13.7% | 14.0% | 15.4% | 22.3% | 11.8% | 9.6% | 15.9% | 22.5% | 6.9% | 9.9% | 13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.