MIDDLEBY Corp

For the period ended Jan 3, 2026. Filed Mar 4, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 4, 2026

MIDD$138.00+1.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

JANUARY 3, 2026 AND DECEMBER 28, 2024

(amounts in thousands, except share data)

	Jan 3, 2026	Dec 28, 2024
ASSETS
Current assets:
Cash and cash equivalents	$222,239	$638,766
Accounts receivable, net of allowances for credit losses of $25,001 and $21,442	573,039	531,758
Inventories, net	692,589	655,944
Prepaid expenses and other	111,176	114,734
Prepaid taxes	41,159	24,014
Current assets held for sale - discontinued operations	1,102,441	364,827
Total current assets	2,742,643	2,330,043
Property, plant and equipment, net of accumulated depreciation of $311,226 and $268,430	431,622	384,683
Goodwill	1,799,649	1,744,246
Other intangibles, net of amortization of $564,224 and $501,797	1,061,192	1,099,816
Long-term deferred tax assets	8,209	6,281
Pension benefits assets	106,444	90,391
Other assets	165,407	146,871
Non-current assets held for sale - discontinued operations	—	1,480,820
Total assets	$6,315,166	$7,283,151
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt	$44,420	$43,949
Accounts payable	206,666	166,184
Accrued expenses	574,810	493,678
Current liabilities held for sale - discontinued operations	242,335	125,511
Total current liabilities	1,068,231	829,322
Long-term debt	2,128,582	2,351,118
Long-term deferred tax liability	156,723	151,214
Accrued pension benefits	7,629	9,573
Other non-current liabilities	177,772	170,663
Non-current liabilities held for sale - discontinued operations	—	132,830
Stockholders' equity:
Preferred stock, $0.01 par value; none issued	—	—
Common stock, $0.01 par value; 64,964,586 and 64,264,828 shares issued	153	148
Paid-in capital	602,765	520,177
Treasury stock, at cost; 16,041,990 and 10,574,619 shares	(1,735,281)	(940,691)
Retained earnings	4,050,456	4,328,187
Accumulated other comprehensive loss	(141,864)	(269,390)
Total stockholders' equity	2,776,229	3,638,431
Total liabilities and stockholders' equity	$6,315,166	$7,283,151

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.