MIDDLEBY Corp
Company Stats
- Market Cap
- $4.7B
- as of Sep 30, 2026
- Enterprise Value
- $6.6B
- Shares Outstanding
- 45.2M
- Free Float
- 68.9%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $574.9M
- Net Income
- -$277.7M
- EBITDA
- $680.2M
- Non-cash Impairment
- $10.6M
Cash Flow
- Free Cash Flow
- $559.5M
- FCF Yield
- 11.9%
- Owner FCF Yield
- 11.7%
Balance Sheet
- Cash & Equivalents
- $222.2M
- Total Debt
- $2.2B
- Net Debt
- $2.0B
- Net Debt / EBITDA
- 2.87x
- EV / EBITDA
- 9.75x
- Net Debt / EBIT
- 3.39x
Returns & Capital
- Share Repurchases
- $723.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.2B | $559.5M | 17.5% |
| FY2024 | $3.2B | $650.1M | 20.6% |
| FY2023 | $3.2B | $569.6M | 17.6% |
| FY2022 | $4.0B | $265.3M | 6.6% |
| FY2022 | $3.3B | $376.8M | 11.6% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Bitmine Hits $10.7B Treasury; Booz Allen Expands Defense Tech
Middleby to Spin Off Midera Food Processing in Strategic Separation