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The Middleby Corporation

MIDDIndustrialsNASDAQ

Specialty Industrial Machinery · Last scanned Jun 1, 2026

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Financials · Annual
Revenue
$3.20B
+1.6% YoY
Net Income
-$277.7M
-164.8% YoY
EBITDA
$681.4M
-10.8% YoY
Free Cash Flow
$541.0M

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About The Middleby Corporation

The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. With a market capitalization of $7.01B, it sits in mid-cap territory. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing.

Key stats
Market Cap$7.01B
P/E (TTM)21.26
Fwd P/E14.25
EPS$7.29
Beta1.35
52W Change+7.2%
ROE12.0%
Analysis

The company holds $179.5M in cash, though total debt stands at $1.90B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. Return on equity stands at 12.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.

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