The Middleby Corporation (MIDD)

AGA Home, Inc. • AGA Rangemaster Group Ltd • AGA Rangemaster Ltd • AGA Rangemaster Properties Ltd • AGA Ranges, Inc. • AGA Rayburn Ltd • Alkar Holdings, Inc. • Alkar-RapidPak, Inc. • American Permanent Ware Company, LLC • Anetsberger, LLC ...

IRS number

363352497

MIDD stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

8-K

Middleby Appoints Christopher Hix To Board of Directors

4 Feb 26

8-K

Middleby Announces Completion of Transaction to Sell 51% Stake in Residential Kitchen Business to 26North

2 Feb 26

8-K

Entry into a Material Definitive Agreement

6 Jan 26

8-K

Entry into a Material Definitive Agreement

6 Nov 25

The Middleby Corporation Reports Third Quarter Results

6 Nov 25

8-K

Entry into a Material Definitive Agreement

7 Aug 25

The Middleby Corporation Reports Second Quarter Results

6 Aug 25

Conflict minerals disclosure

27 May 25

Latest ownership filings

View all

Beneficial ownership report (amended)

14 Nov 25

SCHEDULE 13G/A

Beneficial ownership report (amended)

Financial summary

Financial statements Chart MIDD financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	175.13 mm	175.13 mm	175.13 mm	175.13 mm	175.13 mm	175.13 mm
Cash burn (monthly)	112.12 mm	35.91 mm	192.98 mm	9.42 mm	(no burn)	(no burn)
Cash used (since last report)	492.52 mm	157.73 mm	847.72 mm	41.38 mm	n/a	n/a
Cash remaining	-317.39 mm	17.40 mm	-672.59 mm	133.75 mm	n/a	n/a
Runway (months of cash)	-2.8	0.5	-3.5	14.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

MIDD institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	388	389	-0.3%
Opened positions	58	74	-21.6%
Closed positions	59	43	+37.2%
Increased positions	118	131	-9.9%
Reduced positions	140	117	+19.7%

13F shares	Current	Prev Q	Change
Total value	7.42 tn	7.26 tn	+2.2%
Total shares	62.04 mm	59.19 mm	+4.8%
Total puts	2.90 mm	992.90 k	+191.7%
Total calls	356.10 k	230.00 k	+54.8%
Total put/call ratio	8.1	4.3	+88.4%

Largest owners	Shares	Value	Change
Select Equity	6.29 mm	$851.91 bn	-4.1%
Vanguard	5.26 mm	$712.59 bn	+0.4%
BLK BlackRock	4.70 mm	$636.18 bn	+4.3%
Goldman Sachs & Co	4.03 mm	$519.46 mm	0.0%
Wellington Management	4.00 mm	$541.48 bn	-5.0%
Victory Capital Management	2.80 mm	$379.70 bn	-3.4%
MS Morgan Stanley	2.37 mm	$321.52 bn	+167.1%
BAC Bank of America	2.26 mm	$306.28 bn	+3.8%
T. Rowe Price	1.90 mm	$256.75 mm	+1.9%
Turtle Creek Asset Management	1.87 mm	$252.80 bn	+2.9%

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	2.37 mm	+1.49 mm	+167.1%
Assenagon Asset Management	1.27 mm	+1.24 mm	+4494.8%
JPM JPMorgan Chase & Co.	1.46 mm	-821.05 k	-36.1%
Clarkston Capital Partners	678.25 k	+678.25 k	NEW
UBS UBS	699.78 k	+648.13 k	+1254.7%
PFG Principal Financial	123.36 k	-586.55 k	-82.6%
Fiera Capital	3.85 k	-340.29 k	-98.9%
StonePine Asset Management	24.94 k	-338.28 k	-93.1%
Select Equity	6.29 mm	-271.53 k	-4.1%
AMP Ameriprise Financial	366.29 k	+257.67 k	+237.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MIDD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	146.92	14,740	2.17 mm	3,379,737
12 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	146.89	15,749	2.31 mm	3,364,997
12 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	146.33	28,089	4.11 mm	3,349,248
11 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	145.99	8,109	1.18 mm	3,321,159
11 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	144.96	1,346	195.12 k	3,313,050
11 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	144.46	24,732	3.57 mm	3,311,704
11 Dec 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	143.57	10,138	1.46 mm	3,286,972
9 Dec 25	Robert A Nerbonne	Common Stock	Buy	Acquire P	Yes	No	128.5228	780	100.25 k	21,471
21 May 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	149.01	27,147	4.05 mm	3,276,834
21 May 25	Garden Edward P	Common Stock	Buy	Acquire P	Yes	No	148.61	75,003	11.15 mm	3,249,687

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.