THE MIDDLEBY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
THE MIDDLEBY CORPORATION (MIDD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $160.06 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $160.06M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $177.79M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $244.45M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $511.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-07-04 | $160.06M 10-Q · filed 2026-08-13 |
| 2026-04-04 | $177.79M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $244.45M 10-Q · filed 2026-08-13 |
| 2025-06-28 | $511.50M 10-Q · filed 2026-08-13 |
| 2025-03-29 | $745.14M 10-Q · filed 2026-05-14 |
| 2024-12-28 | $689.53M 10-Q · filed 2026-08-13 |
| 2023-12-30 | $247.50M 10-K · filed 2026-03-04 |
| 2022-12-31 | $162.00M 10-K · filed 2026-03-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Alliance Laundry Holdings Inc. (ALH) | United States | $4.250B | 29.44 |
| STANDEX INTERNATIONAL CORP/DE/ (SXI) | United States | $3.388B | 41.20 |
| Hayward Holdings, Inc. (HAYW) | United States | $2.710B | 17.92 |
| Midera Food Processing, Inc. (MFP) | United States | $1.945B | |
| TENNANT CO (TNC) | United States | $1.128B | 81.55 |