The Middleby Corporation
MIDDIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeHeadquartered within the industrials sector, The Middleby Corporation focuses on Specialty Industrial Machinery services and products. The Middleby Corporation operates in the foodservice industry worldwide. The company carries a $6.02B market cap, placing it firmly in the mid-cap category. The company develops and manufactures a line of solutions used in commercial foodservice and food processing.
Market Cap
$6.02B
Beta
1.33
P/E (TTM)
18.27
P/E (Fwd)
14.88
EPS (TTM)
$7.29
EPS (Fwd)
$8.95
ROE
12.0%
ROA
5.9%
Cash
$179.5M
Total Debt
$1.90B
Free CF
$541.0M
52W Change
13.1%
Annual Financials
Cash vs Debt
The Middleby Corporation carries $1.90B in total debt against $179.5M in cash reserves — debt is roughly 10.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $541.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 12.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $4.03B (2022) to $3.20B (2025), a 21% decline worth watching.
The Middleby Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MIDD.