MIDD - MIDDLEBY Corp

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Revenue Growth YoY (%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-448%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	24.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+487%)	-15.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+383%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	37.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+652%)	21.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+326%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	11.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	-0.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	—	—
EPS Growth YoY (%)	N/M	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	135.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	48.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-58.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.1% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	24.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	-13.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	6.9% Fair ↓ Fair Declining Year-over-year change in net income	-8.2% Weak ↓ Weak Declining Year-over-year change in net income	-10.6% Weak ↓ Weak Declining Year-over-year change in net income	135.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.1% Weak ↓ Weak Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	48.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	25.6% Excellent ↓ Excellent Declining Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	26.4% Excellent ↑ Excellent Improving Year-over-year change in net income	31.0% Excellent ↑ Excellent Improving Year-over-year change in net income	19.1% Good Good Year-over-year change in net income	-4.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-8.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.9% Good ↓ Good Declining Year-over-year change in free cash flow	106.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-28.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-23.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	49.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-0.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-6.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	18.3% Good ↑ Good Improving Year-over-year change in free cash flow	2.6% Caution ↑ Caution Improving Year-over-year change in free cash flow	-45.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	6.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	-3.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.4% Weak Weak Year-over-year change in free cash flow	6.5% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent Excellent Compound annual revenue growth over 3 years	9.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.4% Excellent Excellent Compound annual revenue growth over 5 years	17.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-3.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	25.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-15.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.0% Excellent Excellent Compound annual EPS growth over 3 years	9.8% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Operating Margin (%) (%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	17.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	17.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	18.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—
Effective Tax Rate (%) (%)	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	9.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	9.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—
FCF Margin (%) (%)	17.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Return on Invested Capital (%)	8.9% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	41.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.1% Good Good Operating profit relative to total assets Optimal: > 10%	13.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-10.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	15.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	18.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	19.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	21.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	19.2% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	18.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	18.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	18.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	17.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	17.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	28.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Debt to Equity (x)	0.77x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.49x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.78x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	—	—
Interest Coverage (x)	6.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.19x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	11.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.13x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.83x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.61x Good Good Operating income divided by interest expense Optimal: > 5x	9.21x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.91B	$1.71B	$2.18B	$2.56B	$2.23B	$1.44B	$1.78B	$1.82B	$939.23M	$663.64M	$710.53M	$554.22M	$534.70M	$225.70M	$277.12M	$201.26M	$259.76M	$-6.14M	$-7.46M
Debt / EBITDA (x)	3.13x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.06x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.50x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.20x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.92x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.03x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.48x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.14x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.88x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.49x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.11x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Revenue per Share (USD)	$61.97	$72.11	$75.34	$74.55	$58.87	$45.62	$53.18	$48.99	$41.18	$39.77	$32.07	$28.83	$76.77	$56.84	$47.56	$40.40	$36.73	$40.80	—
Basic EPS, GAAP (USD)	$-5.38	$7.97	$7.48	$8.07	$8.85	$3.76	$6.33	$5.71	—	$4.98	$3.36	$3.41	$8.27	$6.61	$5.30	$4.09	$3.47	$4.00	—
Free Cash Flow per Share (USD)	$10.83	$11.86	$10.15	$4.90	$6.82	$8.89	$5.94	$5.99	$4.41	$4.72	$3.99	$3.89	$7.07	$6.61	$6.81	$5.33	$5.40	$5.07	—
Book Value per Share (USD)	$53.75	$67.71	$60.66	$51.72	$45.17	$35.88	$34.99	$29.96	$24.42	$21.99	$20.36	$17.58	$43.84	$34.57	$27.39	$23.02	$19.46	$14.27	—
Tangible Book Value per Share (USD)	$-1.64	$-9.13	$-17.35	$-26.03	$-29.42	$-25.56	$-24.19	$-25.89	$-12.27	$-9.10	$-9.88	$-5.13	$-15.56	$-5.81	$-10.80	$-7.28	$-11.67	$14.27	—
Basic Weighted Avg Shares (shares)	51.66M	53.74M	53.58M	54.09M	55.22M	55.09M	55.65M	55.58M	56.72M	57.03M	56.95M	56.76M	18.61M	18.27M	18.00M	17.80M	17.61M	15.98M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Working Capital (USD)	$1.67B	$1.50B	$1.11B	$1.02B	$792.20M	$570.24M	$616.06M	$502.64M	$458.24M	$323.29M	$285.19M	$285.82M	$234.35M	$170.17M	$-182.23M	$79.81M	$70.67M	—	—
LT Debt (USD)	$2.13B	$2.40B	$2.43B	$2.72B	$2.41B	$1.71B	$1.87B	$1.89B	$1.03B	$732.13M	$766.06M	$598.17M	$571.60M	$260.07M	$317.33M	$208.92M	$268.12M	—	—
Total Equity (USD)	$2.78B	$3.64B	$3.25B	$2.80B	$2.49B	$1.98B	$1.95B	$1.67B	$1.36B	$1.27B	$1.17B	$1.01B	$838.35M	$650.03M	$510.97M	$424.91M	$342.65M	$227.96M	$182.91M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.20B	$3.88B	$4.04B	$4.03B	$3.25B	$2.51B	$2.96B	$2.72B	$2.34B	$2.27B	$1.83B	$1.64B	$1.43B	$1.04B	$855.91M	$719.12M	$646.63M	$651.89M	—
Depreciation Expense (USD)	$105.31M	$127.17M	$132.60M	$138.06M	$125.24M	$110.53M	$103.43M	$97.24M	$69.77M	$58.23M	$54.07M	$41.25M	$43.16M	$26.90M	$19.71M	$17.01M	$15.89M	$12.39M	—
Net Income, GAAP (USD)	$-277.73M	$428.43M	$400.88M	$436.57M	$488.49M	$207.29M	$352.24M	$317.15M	$298.13M	$284.22M	$191.61M	$193.31M	$153.93M	$120.70M	$95.47M	$72.87M	$61.16M	$63.90M	—
Operating Cash Flow (USD)	$630.20M	$686.82M	$628.79M	$332.55M	$423.40M	$524.78M	$377.43M	$368.91M	$304.45M	$294.11M	$249.59M	$233.88M	$146.16M	$128.35M	$130.39M	$97.95M	$100.77M	$85.35M	—

MIDDLEBY Corp

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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