For the quarter ending 2025-09-27, MIDD made $982,131K in revenue. -$512,978K in net income. Net profit margin of -52.23%.
| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | 982,131 | 977,859 | 906,627 | 942,809 |
| Cost of sales | 620,825 | 606,568 | 560,694 | 587,375 |
| Gross profit | 361,306 | 371,291 | 345,933 | 355,434 |
| Selling, general and administrative expense | 203,617 | 213,611 | 202,606 | 179,476 |
| Restructuring charges | 2,822 | 2,288 | 2,729 | 2,519 |
| Asset impairment charges | 709,116 | - | - | - |
| Income from operations | -554,249 | 155,392 | 140,598 | 173,439 |
| Net interest expense and deferred financing amortization, net | 25,147 | 19,844 | 18,364 | 21,399 |
| Net periodic pension benefit | -1,576 | -1,580 | -1,497 | -3,876 |
| Other (income) expense, net | -1,132 | -4,134 | -2,274 | -1,239 |
| Earnings before income taxes | -578,952 | 132,994 | 121,457 | 154,677 |
| Provision for income taxes | -65,974 | 27,038 | 29,105 | 40,511 |
| Net earnings | -512,978 | 105,956 | 92,352 | 114,166 |
| Basic (in shares) | 50,521,000 | 52,616,000 | 53,594,000 | 53,770,000 |
| Diluted (in shares) | 50,521,000 | 53,154,000 | 54,621,000 | 54,037,000 |
| Earnings per share, basic | -10.15 | 2.01 | 1.72 | 2.12 |
| Earnings per share, diluted | -10.15 | 1.99 | 1.69 | 2.11 |
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)