MIDDLEBY Corp (MIDD)

134.03 0 (0%)

As of 2025-10-16 15:10:05 EST

The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.

Traded asNasdaq: MIDD
ISINUS5962781010
CIK0000769520
LEI—
EIN363352497
SectorCommercial Cooking Equipment
IndustryRefrigeration & Service Industry Machinery
CEOTimothy FitzGerald
Employees9,778
Fiscal Year End0103
Address1400 TOASTMASTER DRIVE, ELGIN, IL, 60120
Phone8477413300
Websitehttp://middleby.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MIDDMIDDLEBY Corp2025-10-16 15:10:05134.0300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MIDD0000769520MIDDLEBY CorpUS5962781010—363352497Nasdaq3580Refrigeration & Service Industry Machinery0103DE1400 TOASTMASTER DRIVEELGINIL60120UNITED STATESUS84774133001400 TOASTMASTER DRIVE, ELGIN, IL, 601201400 TOASTMASTER DRIVE, ELGIN, IL, 60120—Commercial Cooking Equipment1888Timothy FitzGerald9,778http://middleby.com6,514,462,77964,467,82650,682,386The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.2025-10-10 20:01:02
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MIDD Stock Price (End-of-Day)
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MIDD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,514,462,779-1,318,519,690-16.832953,624,59021,1720.0395
20237,832,982,4691,081,221,80216.013953,603,418-6,325-0.0118
20226,751,760,667-2,774,524,407-29.124953,609,743-1,051,342-1.9234
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew R. FuchsenChief Development Officer2023400,00001,360,305533,60016,6272,310,532
Bryan E. MittelmanChief Financial Officer2023525,00001,747,367700,35013,5802,986,297
Timothy J. FitzgeraldChief Executive Officer2023975,00006,140,7841,300,65018,4458,434,879
Steven P. SpittleChief Commercial Officer2023575,00002,396,342767,05013,5253,751,917
Timothy J. FitzgeraldChief Executive Officer2022975,00006,465,9501,944,15016,9459,402,045
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Employee Count
Fiscal YearEmployee Count
20112,060
20101,902
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Income Statements
Fiscal Year202420232022
Revenue3,875,162,0004,036,605,0004,032,853,000
Cost Of Revenue2,404,793,0002,502,543,0002,586,299,000
Gross Profit1,470,369,0001,534,062,0001,446,554,000
Research And Development Expenses57,700,00053,100,00048,900,000
General And Administrative Expenses762,502,000806,946,000797,234,000
Operating Expenses———
Operating Income656,188,000634,868,000639,604,000
Net Income428,433,000400,882,000436,569,000
Earnings Per Share Basic7.977.488.07
Earnings Per Share Diluted7.97.417.95
Weighted Average Shares Outstanding Basic53,738,00053,577,00054,095,000
Weighted Average Shares Outstanding Diluted54,209,00054,086,00054,947,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents689,533,000247,496,000162,001,000
Marketable Securities Current———
Accounts Receivable643,355,000644,576,000631,134,000
Inventories841,567,000935,867,0001,077,729,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current2,330,043,0001,965,859,0002,005,996,000
Marketable Securities Non Current———
Property Plant And Equipment525,965,000510,898,000443,528,000
Other Assets Non Current200,396,000204,069,000212,538,000
Total Assets Non Current823,849,000761,447,000662,804,000
Total Assets7,283,151,0006,906,692,0006,874,866,000
Accounts Payable208,908,000227,080,000271,374,000
Deferred Revenue120,503,000118,681,000185,824,000
Short Term Debt43,949,00044,822,00045,583,000
Other Liabilities Current576,465,000579,192,000671,327,000
Total Liabilities Current829,322,000851,094,000988,284,000
Long Term Debt2,395,067,0002,425,195,0002,722,324,000
Other Liabilities Non Current202,645,000197,065,000176,942,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock148,000148,000147,000
Retained Earnings4,328,187,0003,899,754,0003,498,872,000
Accumulated Other Comprehensive Income-269,390,000-223,198,000-278,472,000
Total Shareholders Equity3,638,431,0003,249,889,0002,797,747,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization127,174,000132,604,000138,061,000
Share Based Compensation Expense36,151,00051,047,00058,368,000
Other Non Cash Income Expense-645,000-1,529,00012,127,000
Change In Accounts Receivable-11,976,0004,624,00028,392,000
Change In Inventories-95,407,000-157,868,000196,313,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-21,935,000-49,369,000-47,742,000
Change In Other Liabilities———
Cash From Operating Activities686,816,000628,790,000332,552,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment49,310,00085,179,00067,289,000
Acquisition Of Business111,652,00068,758,000278,797,000
Other Investing Activities———
Cash From Investing Activities-158,535,000-155,742,000-348,319,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock16,400,00055,600,000249,000,000
Issuance Of Long Term Debt0640,200,0001,870,000,000
Repayment Of Long Term Debt32,813,000948,496,0001,555,250,000
Other Financing Activities-224,000-211,000-287,000
Cash From Financing Activities-73,768,000-390,939,0007,631,000
Change In Cash442,037,00085,495,000-18,361,000
Cash At End Of Period689,533,000247,496,000162,001,000
Income Taxes Paid116,900,000139,700,000114,000,000
Interest Paid97,700,000119,200,00077,200,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share7.977.488.07
Price To Earnings Ratio17.136819.675116.5923
Earnings Growth Rate6.5508-7.311-8.8136
Price Earnings To Growth Ratio2.616-2.6912-1.8826
Book Value Per Share120.098113.0261108.8193
Price To Book Ratio1.13721.30211.2305
Ebitda683,513,000684,223,000699,692,000
Enterprise Value9,089,019,04010,107,448,0909,849,226,500
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.67030.760.9893
Capital Expenditures142,241,000199,974,000200,609,000
Free Cash Flow544,575,000428,816,000131,943,000
Return On Equity0.11780.12340.156
One Year Beta0.98991.23251.2226
Three Year Beta1.17931.17871.2568
Five Year Beta1.23341.23361.1637
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
GARDEN EDWARD PDirector2025-05-2118,482A3,158,316
GARDEN EDWARD PDirector2025-05-218,414A3,166,730
GARDEN EDWARD PDirector2025-05-217,954A3,174,684
GARDEN EDWARD PDirector2025-05-2175,003A3,249,687
GARDEN EDWARD PDirector2025-05-2127,147A3,276,834
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
April McClain Delaney2025-10-06MD06Sale (Partial)2025-09-18Child$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Bradley S. Schneider2019-05-26IL10Sale2019-04-24Spouse$250,001 - $500,000
Lamar Smith2018-10-09TX21Purchase2018-09-26—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BURNEY CO/2025-09-30564,3844,246132.9213
PFS Partners, LLC2025-09-3014,756111132.9369
TRUST CO OF TOLEDO NA /OH/2025-09-3043,601328132.9299
Blue Trust, Inc.2025-09-30750,7895,648132.9301
TrueWealth Advisors, LLC2025-09-30239,9391,805132.9302
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX5,925810,836.250.1692
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,292176,810.20.0177
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC7,5521,096,550.40.2617
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX3,300479,1600.518
AMERICAN PENSION INVESTORS TRUST2025-07-31Class A SharesAFGGX3,300479,1600.518
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