MIDDLEBY Corp
For the period ended Apr 4, 2026. Filed May 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 4, 2026 · Filed May 14, 2026
MIDD$136.50+4.9%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
(amounts in thousands, except share data)
| Apr 4, 2026 | Jan 3, 2026 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $177,065 | $222,239 |
| Accounts receivable, net of allowances for credit losses of $25,192 and $25,001 | 608,028 | 573,039 |
| Inventories, net | 728,388 | 692,589 |
| Prepaid expenses and other | 97,786 | 111,176 |
| Prepaid taxes | 25,707 | 41,159 |
| Current assets held for sale - discontinued operations | 10,865 | 1,102,441 |
| Total current assets | 1,647,839 | 2,742,643 |
| Property, plant and equipment, net of accumulated depreciation of $321,803 and $311,226 | 424,961 | 431,622 |
| Goodwill | 1,794,037 | 1,799,649 |
| Other intangibles, net of amortization of $572,654 and $564,224 | 1,044,998 | 1,061,192 |
| Long-term deferred tax assets | 7,390 | 8,209 |
| Pension benefits assets | 107,799 | 106,444 |
| Equity method investment | 155,293 | — |
| Note receivable | 84,186 | — |
| Other assets | 155,484 | 165,407 |
| Total assets | $5,421,987 | $6,315,166 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $44,154 | $44,420 |
| Accounts payable | 215,386 | 206,666 |
| Accrued expenses | 571,051 | 574,810 |
| Current liabilities held for sale - discontinued operations | 8,199 | 242,335 |
| Total current liabilities | 838,790 | 1,068,231 |
| Long-term debt | 1,829,866 | 2,128,582 |
| Long-term deferred tax liability | 195,323 | 156,723 |
| Accrued pension benefits | 7,467 | 7,629 |
| Other non-current liabilities | 175,610 | 177,772 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value; none issued | — | — |
| Common stock, $0.01 par value; 65,106,185 and 64,964,586 shares issued | 153 | 153 |
| Paid-in capital | 611,017 | 602,765 |
| Treasury stock, at cost; 18,483,628 and 16,041,990 shares | (2,110,057) | (1,735,281) |
| Retained earnings | 4,000,383 | 4,050,456 |
| Accumulated other comprehensive loss | (126,565) | (141,864) |
| Total stockholders' equity | 2,374,931 | 2,776,229 |
| Total liabilities and stockholders' equity | $5,421,987 | $6,315,166 |
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