MIDD MIDDLEBY CORP revenue, earnings and financials

For the quarter ended July 4, 2026, MIDDLEBY CORP reported revenue of $876M (up 9.9% from a year earlier), net income of $54.8M and diluted EPS of $1.21; over the last four quarters revenue was $3.39B and net income −$471M; for the fiscal year ended January 2026 revenue was $3.20B, up 1.6% on the year before.

MIDD annual revenue and earnings

• Fiscal year ended Jan 2026: revenue $3.20B, gross profit $1.25B, operating income $575M, net income $367M (margin 11.5%), EPS −$5.32
• Fiscal year ended Dec 2024: revenue $3.15B, gross profit $1.25B, operating income $644M, net income $428M (margin 13.6%), EPS $7.90
• Fiscal year ended Dec 2023: revenue $3.24B, gross profit $1.28B, operating income $652M, net income $401M (margin 12.4%), EPS $7.41
• Fiscal year ended Dec 2022: revenue $4.03B, gross profit $1.45B, operating income $640M, net income $437M (margin 10.8%), EPS $7.95
• Fiscal year ended Jan 2022: revenue $3.25B, gross profit $1.19B, operating income $630M, net income $488M (margin 15.0%), EPS $8.62

MIDD quarterly revenue and earnings

• Quarter ended Jul 4, 2026: revenue $876M (up 9.9% year over year), net income $54.8M, EPS $1.21
• Quarter ended Apr 4, 2026: revenue $840M (up 15.0% year over year), net income −$50.1M, EPS −$1.06
• Quarter ended Jan 3, 2026: revenue $866M (up 4.5% year over year), net income $36.9M, EPS $0.74
• Quarter ended Sep 27, 2025: revenue $807M (up 4.9% year over year), net income −$513M, EPS −$10.08
• Quarter ended Jun 28, 2025: revenue $797M (down 0.2% year over year), net income $106M, EPS $1.99
• Quarter ended Mar 29, 2025: revenue $731M (down 3.0% year over year), net income $92.4M, EPS $1.69
• Quarter ended Dec 28, 2024: revenue $829M (up 287.2% year over year), net income $112M, EPS $2.07
• Quarter ended Sep 28, 2024: revenue $770M (down 21.5% year over year), net income $114M, EPS $2.11
• Quarter ended Jun 29, 2024: revenue $799M (down 23.2% year over year), net income $115M, EPS $2.13
• Quarter ended Mar 30, 2024: revenue $753M (down 25.3% year over year), net income $86.6M, EPS $1.59
• Quarter ended Dec 30, 2023 (from the annual report): revenue $214M (down 79.3% year over year), net income $76.3M, EPS $1.42
• Quarter ended Sep 30, 2023: revenue $981M (down 1.2% year over year), net income $109M, EPS $2.01
• Quarter ended Jul 1, 2023: revenue $1.04B (up 2.6% year over year), net income $117M, EPS $2.16
• Quarter ended Apr 1, 2023: revenue $1.01B (up 1.3% year over year), net income $99.1M, EPS $1.82
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.03B (up 19.1% year over year), net income $133M, EPS $2.44
• Quarter ended Oct 1, 2022: revenue $993M (up 21.4% year over year), net income $104M, EPS $1.92
• Quarter ended Jul 2, 2022: revenue $1.01B (up 25.3% year over year), net income $113M, EPS $2.07
• Quarter ended Apr 2, 2022: revenue $995M (up 31.2% year over year), net income $85.8M, EPS $1.52
• Quarter ended Jan 1, 2022 (from the annual report): revenue $866M, net income $103M, EPS $1.81
• Quarter ended Oct 2, 2021: revenue $818M, net income $176M, EPS $3.09

MIDD cash flow, buybacks and dividends

• Fiscal year ended Jan 2026: operating cash flow $630M, share buybacks $724M
• Fiscal year ended Dec 2024: operating cash flow $687M, share buybacks $34.7M
• Fiscal year ended Dec 2023: operating cash flow $629M, share buybacks $74.6M
• Fiscal year ended Dec 2022: operating cash flow $333M, share buybacks $265M
• Fiscal year ended Jan 2022: operating cash flow $423M, share buybacks $29.3M

MIDD balance sheet

• Jul 4, 2026: cash $159M, total assets $5.36B, total liabilities n/a, shareholders' equity $2.21B, long-term debt $1.94B
• Apr 4, 2026: cash $177M, total assets $5.42B, total liabilities n/a, shareholders' equity $2.37B, long-term debt $1.83B
• Jan 3, 2026: cash $222M, total assets $6.32B, total liabilities n/a, shareholders' equity $2.78B, long-term debt $2.13B
• Sep 27, 2025: cash $175M, total assets $6.35B, total liabilities n/a, shareholders' equity $2.94B, long-term debt $2.03B
• Jun 28, 2025: cash $511M, total assets $7.34B, total liabilities n/a, shareholders' equity $3.62B, long-term debt $2.33B
• Mar 29, 2025: cash $745M, total assets $7.40B, total liabilities n/a, shareholders' equity $3.73B, long-term debt $2.34B
• Dec 28, 2024: cash $639M, total assets $7.28B, total liabilities n/a, shareholders' equity $3.64B, long-term debt $2.35B
• Sep 28, 2024: cash $606M, total assets $7.20B, total liabilities n/a, shareholders' equity $3.59B, long-term debt $2.36B

What is MIDD's revenue?

MIDDLEBY CORP reported $3.39B of revenue over its last four quarters, through July 4, 2026.

Is MIDD profitable?

No. MIDDLEBY CORP lost $471M over the last four quarters.

What is MIDD's EPS?

Diluted earnings per share over the last four quarters were −$9.19; $1.21 in the latest quarter.

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