MIDDLEBY Corp

MIDD 10-K · FY 2025
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MIDD FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,201,202 3,150,239 +1.6%
Show Business Segments breakouts
Commercial Foodservice Equipment Group 2,351,047 2,380,384 -1.2%
Commercial Foodservice Equipment Group · Asia 214,214 213,617 +0.3%
Commercial Foodservice Equipment Group · Europe And Middle East 371,907 365,018 +1.9%
Commercial Foodservice Equipment Group · Latin America 82,971 95,902 -13.5%
Commercial Foodservice Equipment Group · United States And Canada 1,681,955 1,705,847 -1.4%
Food Processing Group 850,155 769,855 +10.4%
Food Processing Group · Asia 34,679 30,626 +13.2%
Food Processing Group · Europe And Middle East 259,533 225,921 +14.9%
Food Processing Group · Latin America 78,066 65,390 +19.4%
Food Processing Group · United States And Canada 477,877 447,918 +6.7%
Show Geography breakouts
Asia 248,893 244,243 +1.9%
Europe And Middle East 631,440 590,939 +6.9%
Latin America 161,037 161,292 -0.2%
United States And Canada 2,159,832 2,153,765 +0.3%
Cost of Revenue 1,949,287 1,898,420 +2.7%
Show Business Segments breakouts
Commercial Foodservice Equipment Group 1,406,926 1,436,836 -2.1%
Corporate And Other 1,080 -2,840 +138.0%
Food Processing Group 541,281 464,424 +16.5%
Gross Profit 1,251,915 1,251,819 0.0%
Selling, General & Administrative 663,156 590,115 +12.4%
Restructuring Charges 3,270 8,245 -60.3%
Asset Impairment Charges 10,598 10,475 +1.2%
Show Business Combination Periods [Axis] breakouts
Commercial Foodservice Equipment Group 1.3 — —
Residential Kitchen 9.3 — —
Operating Income 574,891 644,123 -10.7%
Interest And Debt Expense 93,828 93,356 +0.5%
Net Periodic Benefit Cost Other Than Service Cost Curtailment -6,294 -14,872 +57.7%
Other Non-Operating Income (Expense) 5,082 -458 +1209.6%
Income Before Taxes 482,275 566,097 -14.8%
Income Tax Expense (Benefit) 115,008 145,119 -20.7%
Income Loss From Continuing Operations 367,267 420,978 -12.8%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -644,998 7,455 -8751.9%
Show Disposal Group Classification breakouts
Discontinued Operations Held For Sale Or Disposed Of By Sale · Residential Kitchen -644,998 7,455 -8751.9%
Net Income -277,731 428,433 -164.8%
Show Equity Components breakouts
Retained Earnings -277,731 428,433 -164.8%
Income Loss From Continuing Operations Per Basic Share 7.11 7.83 -9.2%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -12.49 0.14 -9021.4%
EPS (Basic) -5.38 7.97 -167.5%
Income Loss From Continuing Operations Per Diluted Share 7.04 7.77 -9.4%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share -12.36 0.14 -8928.6%
EPS (Diluted) -5.32 7.9 -167.3%
Wtd Avg Shares (Basic) 51,655 53,738 -3.9%
Weighted Average Number Diluted Shares Outstanding Adjustment 524 471 +11.3%
Wtd Avg Shares (Diluted) 52,179 54,209 -3.7%
Research & Development 58.8 50.8 +15.7%
Comprehensive Income -150,205 382,241 -139.3%
Interest Expense (FY) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 7,471 11,006 -32.1%
Other Expenses 532,425 459,917 +15.8%
Show Business Segments breakouts
Commercial Foodservice Equipment Group 317,439 289,093 +9.8%
Corporate And Other 77,636 62,197 +24.8%
Food Processing Group 137,350 108,627 +26.4%
Foreign Currency Transaction Gain Loss Before Tax 6.3 0.1 +6200.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 222,239 638,766 -65.2%
Accounts Receivable 573,039 531,758 +7.8%
Inventory 692,589 655,944 +5.6%
Prepaid Expenses & Other Current Assets 111,176 114,734 -3.1%
Prepaid Taxes 41,159 24,014 +71.4%
Assets Of Disposal Group Including Discontinued Operation Current 1,102,441 364,827 +202.2%
Total Current Assets 2,742,643 2,330,043 +17.7%
Non-Current Assets
Property, Plant & Equipment 431,622 384,683 +12.2%
Goodwill 1,799,649 1,744,246 +3.2%
Show Business Segments breakouts
Commercial Foodservice Equipment Group 1,297,332 1,312,085 -1.1%
Commercial Foodservice Equipment Group · 2023 Acquisitions 13.2 — —
Food Processing Group 502,317 432,161 +16.2%
Food Processing Group · 2023 Acquisitions 49.9 — —
Food Processing Group · 2025 Acquisitions 13.3 — —
Show Business Combination Periods [Axis] breakouts
Scenario Adjustment · 2023 Acquisitions 2,017 — —
Scenario Adjustment · 2025 Acquisitions -107 — —
Scenario Previously Reported · 2023 Acquisitions 61,046 — —
Scenario Previously Reported · 2025 Acquisitions 13,419 — —
Show Business Acquisition breakouts
2023 Acquisitions 63,063 — —
2025 Acquisitions 13,312 — —
Deferred Tax Assets 8,209 6,281 +30.7%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 106,444 90,391 +17.8%
Other Non-Current Assets 165,407 146,871 +12.6%
Total Assets 6,315,166 7,283,151 -13.3%
Show Business Segments breakouts
Commercial Foodservice Equipment Group 3,569,952 3,603,768 -0.9%
Corporate And Other 1,306,781 2,482,734 -47.4%
Food Processing Group 1,438,433 1,196,649 +20.2%
Operating Lease Right-of-Use Assets 109,942 82,377 +33.5%
Intangible Assets 221,071 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,061,192 1,099,816 -3.5%
Current Liabilities
Current Portion of Long-Term Debt 44,420 43,949 +1.1%
Accounts Payable 206,666 166,184 +24.4%
Accrued Liabilities 574,810 493,678 +16.4%
Liabilities Of Disposal Group Including Discontinued Operation Current 242,335 125,511 +93.1%
Total Current Liabilities 1,068,231 829,322 +28.8%
Deferred Revenue (Current) 168,381 113,735 +48.0%
Non-Current Liabilities
Long-Term Debt 2,128,582 2,351,118 -9.5%
Deferred Tax Liabilities 156,723 151,214 +3.6%
Defined Benefit Pension Plan Liabilities Noncurrent 7,629 9,573 -20.3%
Show Retirement Plan Name breakouts
Non US Plans 106,444 90,391 +17.8%
USPlans 7,629 9,573 -20.3%
Other Non-Current Liabilities 177,772 170,663 +4.2%
Operating Lease Liabilities 94,257 67,478 +39.7%
Contract With Customer Liability Noncurrent 20,987 19,930 +5.3%
Stockholders' Equity
Common Stock 153 148 +3.4%
Additional Paid-In Capital 602,765 520,177 +15.9%
Treasury Stock Value 1,735,281 940,691 +84.5%
Retained Earnings 4,050,456 4,328,187 -6.4%
Accumulated Other Comprehensive Income -141,864 -269,390 +47.3%
Total Stockholders' Equity 2,776,229 3,638,431 -23.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -141,864 -269,390 +47.3%
Additional Paid In Capital 602,765 520,177 +15.9%
Common Stock 153 148 +3.4%
Retained Earnings 4,050,456 4,328,187 -6.4%
Treasury Stock Common -1,735,281 -940,691 -84.5%
Total Liabilities & Equity 6,315,166 7,283,151 -13.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 105,305 104,113 +1.1%
Stock-Based Compensation 13,462 31,902 -57.8%
Deferred Income Taxes 70,144 35,799 +95.9%
Net Periodic Benefit Cost Other Components -6,294 -14,872 +57.7%
Other Non-Cash Items -125 624 -120.0%
Change in Accounts Receivable -14,468 16,915 -185.5%
Change in Inventory 3,066 60,959 -95.0%
Change in Prepaid & Other Assets -5,610 -44,248 +87.3%
Change in Accounts Payable 18,071 -14,392 +225.6%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 3,168 7,406 -57.2%
Net Cash Provided By Used In Operating Activities Continuing Operations 564,584 614,520 -8.1%
Cash Provided By Used In Operating Activities Discontinued Operations 65,613 72,296 -9.2%
Net Cash from Operations 630,197 686,816 -8.2%
Investing Activities
Capital Expenditures -70,729 -36,690 -92.8%
Payments To Acquire Intangible Assets -1,114 -80 -1292.5%
Payments To Acquire Businesses Net Of Cash Acquired -31,975 -111,428 +71.3%
Net Cash Provided By Used In Investing Activities Continuing Operations -103,818 -145,691 +28.7%
Cash Provided By Used In Investing Activities Discontinued Operations -23,071 -12,844 -79.6%
Net Cash from Investing -126,889 -158,535 +20.0%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,106,500 — —
Repayments Of Lines Of Credit -607,329 -32,813 -1750.9%
Repayments Of Convertible Debt -744,527 — —
Proceeds From Other Debt 23,224 — —
Repayments Of Other Debt -2,143 -2,193 +2.3%
Payment For Contingent Consideration Liability Financing Activities -20,073 -3,878 -417.6%
Share Repurchases -723,613 -34,660 -1987.7%
Debt Issuance Costs -3,167 — —
Proceeds From Payments For Other Financing Activities 187 -224 +183.5%
Net Cash from Financing -970,941 -73,768 -1216.2%
Debt Repayments (FY) — — —
Show Debt Instrument breakouts
Delayed Draw Term Loan 53 — —
Term Loan 93 — —
Supplemental
Income Taxes Paid 79,110 — —
Interest Paid 104.2 97.7 +6.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 22,547 -12,476 +280.7%
Net Change in Cash -445,086 442,037 -200.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 244,447 689,533 -64.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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