The Middleby Corporation Detailed Financials

Full historical quarterly statements

Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue839.9M866.4M982.1M977.9M906.6M1.01B942.8M991.5M
Cost of Goods Sold516.7M530.2M620.8M606.6M560.7M624.9M587.4M611.9M
Gross Profit323.2M336.2M361.3M371.3M345.9M388.9M355.4M379.6M
R&D Expenses00000000
Operating Expenses188.3M174.8M915.6M213.6M205.3M219.0M182.0M203.9M
Operating Income134.9M161.4M-554.2M157.7M140.6M169.9M173.4M175.7M
Other Income / Gains-22.0M-40.7M-24.7M-24.7M-19.1M-16.9M-18.8M-20.9M
Net Income-50.1M36.9M-513.0M106.0M92.4M112.3M114.2M115.4M
EPS (Diluted)-1.060.74-10.152.011.722.092.122.15
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3850.3880.3680.380.3820.3840.3770.383
General And Administrative Expenses0000000194.9M
Selling And Marketing Expenses00000003.7M
Selling General And Administrative Expenses188.3M174.8M203.6M213.6M202.6M178.4M179.5M198.6M
Other Expenses00711.9M02.7M40.6M2.5M5.3M
Cost And Expenses705.0M705.0M1.54B820.2M766.0M844.0M769.4M815.8M
Interest Income00000000
Interest Expense25.5M29.4M25.1M19.8M18.4M20.0M21.4M24.6M
Depreciation And Amortization24.8M25.5M32.8M30.4M32.1M32.3M30.8M31.6M
Ebitda163.2M175.7M-521.0M183.3M172.0M205.4M206.9M211.0M
Ebitdaratio0.1940.203-0.530.1870.190.2030.2190.213
Operating Income Ratio0.1610.186-0.5640.1610.1550.1680.1840.177
Income Before Tax112.9M120.7M-579.0M133.0M121.5M153.0M154.7M154.8M
Income Before Tax Ratio0.1340.139-0.5890.1360.1340.1510.1640.156
Income Tax Expense27.6M34.6M-66.0M27.0M29.1M40.7M40.5M39.4M
Net Income Ratio-0.060.043-0.5220.1080.1020.1110.1210.116
Epsdiluted-1.060.74-10.151.991.692.072.112.13
Weighted Average Shs Out47.2M49.9M50.5M52.6M53.6M53.7M53.8M53.8M
Weighted Average Shs Out Dil47.2M50.0M50.5M53.2M54.6M54.3M54.0M54.1M