MIDDLEBY Corp
For the period ended Jan 3, 2026. Filed Mar 4, 2026.
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FY2026 · Filed Mar 4, 2026
MIDD$138.00+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
| Common Stock | Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | $147 | $408,376 | $(831,176) | $3,498,872 | $(278,472) | $2,797,747 |
| Net earnings | — | — | — | 400,882 | — | 400,882 |
| Currency translation adjustments | — | — | — | — | 59,855 | 59,855 |
| Change in unrecognized pension benefit costs, net of tax of $5,993 | — | — | — | — | 11,988 | 11,988 |
| Unrealized loss on interest rate swap, net of tax of $(5,637) | — | — | — | — | (16,569) | (16,569) |
| Stock compensation | — | 51,047 | — | — | — | 51,047 |
| Stock issuance | 1 | 19,793 | — | — | — | 19,794 |
| Purchase of treasury stock | — | — | (74,855) | — | — | (74,855) |
| Balance, December 30, 2023 | $148 | $479,216 | $(906,031) | $3,899,754 | $(223,198) | $3,249,889 |
| Net earnings | — | — | — | 428,433 | — | 428,433 |
| Currency translation adjustments | — | — | — | — | (67,765) | (67,765) |
| Change in unrecognized pension benefit costs, net of tax of $9,868 | — | — | — | — | 31,179 | 31,179 |
| Unrealized loss on interest rate swap, net of tax of $(3,221) | — | — | — | — | (9,606) | (9,606) |
| Stock compensation | — | 36,151 | — | — | — | 36,151 |
| Stock issuance | — | 4,810 | — | — | — | 4,810 |
| Purchase of treasury stock | — | — | (34,660) | — | — | (34,660) |
| Balance, December 28, 2024 | $148 | $520,177 | $(940,691) | $4,328,187 | $(269,390) | $3,638,431 |
| Net loss | — | — | — | (277,731) | — | (277,731) |
| Currency translation adjustments | — | — | — | — | 143,643 | 143,643 |
| Change in unrecognized pension benefit costs, net of tax of $2,090 | — | — | — | — | (1,829) | (1,829) |
| Unrealized loss on interest rate swap, net of tax of $(4,435) | — | — | — | — | (14,288) | (14,288) |
| Stock compensation | — | 14,722 | — | — | — | 14,722 |
| Conversion of Convertible Notes | 5 | 2,968 | — | — | — | 2,973 |
| Purchase of treasury stock | — | — | (729,692) | — | — | (729,692) |
| Exercise of Capped Calls | — | 64,898 | (64,898) | — | — | — |
| Balance, January 3, 2026 | $153 | $602,765 | $(1,735,281) | $4,050,456 | $(141,864) | $2,776,229 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.