THE MIDDLEBY CORPORATION: 10-Q filed 2026-05-14
What THE MIDDLEBY CORPORATION reported in its quarterly report filed 2026-05-14 (fiscal Q1 2026): 47 published measures, 95 facts as tagged in accession 0000769520-26-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-14
- Fiscal period
- fiscal Q1 2026
- Accession
- 0000769520-26-000032 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE MIDDLEBY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 5,421,987,000 | USD | |
| At 2026-01-03 | 6,315,166,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 2,374,931,000 | USD | |
| At 2026-01-03 | 2,776,229,000 | USD | |
| At 2025-03-29 | 3,729,921,000 | USD | |
| At 2024-12-28 | 3,638,431,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 177,065,000 | USD | |
| At 2026-01-03 | 222,239,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | -50,073,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 92,352,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 65,606,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 141,134,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 7,939,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 26,463,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 839,908,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 730,623,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | -684,665,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -57,091,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 554,950,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -34,837,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 4,000,383,000 | USD | |
| At 2026-01-03 | 4,050,456,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 47,232,000 | shares | 91 |
| 2024-12-29 to 2025-03-29 | 53,594,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 47,243,000 | shares | 91 |
| 2024-12-29 to 2025-03-29 | 54,621,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | -1.06 | USD/shares | 91 |
| 2024-12-29 to 2025-03-29 | 1.72 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | -1.06 | USD/shares | 91 |
| 2024-12-29 to 2025-03-29 | 1.69 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 27,640,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 26,193,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 424,961,000 | USD | |
| At 2026-01-03 | 431,622,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 10,074,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 2,288,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 133,354,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 129,521,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 1,647,839,000 | USD | |
| At 2026-01-03 | 2,742,643,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 838,790,000 | USD | |
| At 2026-01-03 | 1,068,231,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 215,386,000 | USD | |
| At 2026-01-03 | 206,666,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 1,794,037,000 | USD | |
| At 2026-01-03 | 1,799,649,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 207,255,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 608,028,000 | USD | |
| At 2026-01-03 | 573,039,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 374,776,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 42,778,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 728,388,000 | USD | |
| At 2026-01-03 | 692,589,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 323,190,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 292,578,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 188,297,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 161,809,000 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 611,017,000 | USD | |
| At 2026-01-03 | 602,765,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | -126,565,000 | USD | |
| At 2026-01-03 | -141,864,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 321,803,000 | USD | |
| At 2026-01-03 | 311,226,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 1,044,998,000 | USD | |
| At 2026-01-03 | 1,061,192,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 155,484,000 | USD | |
| At 2026-01-03 | 165,407,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 175,610,000 | USD | |
| At 2026-01-03 | 177,772,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 571,051,000 | USD | |
| At 2026-01-03 | 574,810,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 97,786,000 | USD | |
| At 2026-01-03 | 111,176,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-04 | 195,323,000 | USD | |
| At 2026-01-03 | 156,723,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 112,924,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 111,256,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | -34,774,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 131,780,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 11,500,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 10,346,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 25,469,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 26,350,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 13,300,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 14,200,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 2,621,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -960,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 6,917,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -8,338,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 38,323,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -12,203,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 40,623,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 28,495,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-04-04 | 10,565,000 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 17,969,000 | USD | 91 |
Inspect the source
- Entity
- THE MIDDLEBY CORPORATION / CIK 0000769520
- Captured
- 2026-09-19T15:03:02.469Z
- SEC response SHA-256
22d850ce15b9558979d40b80c1c5359191edfe8873f2787c55df9c513692c9fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000769520.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))