THE MIDDLEBY CORPORATION (MIDD) Current Ratio
- Current ratio · latest quarter: Value 1.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.99× | Current assets / current liabilities. $1.64B ÷ $827.29M ≈ 1.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.64B USD | Assets, Current |
| Current obligations | 827.29M USD | Liabilities, Current |
| Cash and equivalents | 159.18M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 601.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 737.63M USD | Inventory, Net |
| Payables | 224.28M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 44.10M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.64B | $827.29M | $159.18M | (m) | $601.18M | $737.63M | $224.28M | $44.10M | 1.99× |
| 2026-04-04 | $1.65B | $838.79M | $177.06M | (m) | $608.03M | $728.39M | $215.39M | $44.15M | 1.96× |
| 2026-01-03 | $2.74B | $1.07B | $222.24M | (m) | $573.04M | $692.59M | $206.67M | $44.42M | 2.57× |
| 2025-09-27 | $1.97B | $951.56M | $175.13M | (m) | $673.86M | $919.55M | $257.95M | $42.11M | 2.07× |
| 2025-06-28 | $2.26B | $880.78M | $511.50M | (m) | $665.83M | $888.67M | $235.75M | $44.01M | 2.57× |
| 2025-03-29 | $2.41B | $885.82M | $745.14M | (m) | $645.51M | $877.73M | $230.59M | $43.88M | 2.72× |
| 2024-12-28 | $2.33B | $829.32M | $638.77M | (m) | $531.76M | $655.94M | $166.18M | $43.95M | 2.81× |
| 2024-09-28 | $2.29B | $814.71M | $606.00M | (m) | $614.98M | $905.87M | $214.70M | $44.06M | 2.81× |
| 2024-06-29 | $2.14B | $856.86M | $459.46M | (m) | $624.62M | $920.10M | $238.73M | $44.25M | 2.50× |
| 2024-03-30 | $2.02B | $840.88M | $341.02M | (m) | $605.18M | $943.68M | $233.43M | $44.54M | 2.40× |
| 2023-12-30 | $1.97B | $851.09M | $247.50M | (m) | $644.58M | $935.87M | $227.08M | $44.82M | 2.31× |
| 2023-09-30 | $1.96B | $864.25M | $167.19M | (m) | $633.17M | $1.02B | $224.38M | $44.33M | 2.27× |
| 2023-07-01 | $2.04B | $878.40M | $157.28M | (m) | $643.40M | $1.08B | $232.74M | $44.25M | 2.32× |
| 2023-04-01 | $2.06B | $990.31M | $156.52M | (m) | $652.95M | $1.12B | $282.03M | $44.25M | 2.08× |
| 2022-12-31 | $2.01B | $988.28M | $162.00M | (m) | $631.13M | $1.08B | $271.37M | $45.58M | 2.03× |
| 2022-10-01 | $1.95B | $937.78M | $144.92M | (m) | $593.51M | $1.06B | $261.17M | $44.66M | 2.08× |
| 2022-07-02 | $1.94B | $976.41M | $166.59M | (m) | $627.28M | $1.01B | $323.15M | $49.08M | 1.98× |
| 2022-04-02 | $1.82B | $918.40M | $146.68M | (m) | $629.86M | $924.76M | $305.34M | $27.69M | 1.99× |
| 2022-01-01 | $1.71B | $914.89M | $180.36M | (m) | $577.14M | $837.42M | $304.74M | $27.29M | 1.87× |
| 2021-10-02 | $1.51B | $822.84M | $251.48M | (m) | $466.49M | $686.04M | $254.29M | $21.55M | 1.83× |
| 2021-07-03 | $1.53B | $731.84M | $395.56M | (m) | $422.41M | $608.57M | $223.43M | $23.26M | 2.09× |
| 2021-04-03 | $1.39B | $714.44M | $309.33M | (m) | $427.94M | $574.28M | $213.43M | $21.09M | 1.95× |
| 2021-01-02 | $1.27B | $700.26M | $268.10M | (m) | $363.36M | $540.20M | $182.77M | $22.94M | 1.81× |
| 2020-09-26 | $1.24B | $596.99M | $220.31M | (m) | $381.27M | $557.51M | $152.26M | $23.15M | 2.08× |
| 2020-06-27 | $1.65B | $504.55M | $649.72M | (m) | $313.08M | $608.48M | $125.00M | $23.97M | 3.27× |
| 2020-03-28 | $1.51B | $607.23M | $381.04M | (m) | $425.58M | $623.82M | $191.72M | $21.93M | 2.48× |
| 2019-12-28 | $1.21B | $593.14M | $94.50M | (m) | $447.61M | $585.70M | $173.69M | $2.89M | 2.04× |
| 2019-09-28 | $1.20B | $585.24M | $87.18M | (m) | $417.62M | $614.10M | $181.17M | $3.33M | 2.05× |
| 2019-06-29 | $1.18B | $565.30M | $81.69M | (m) | $411.30M | $611.86M | $193.12M | $3.44M | 2.10× |
| 2019-03-30 | $1.11B | $561.56M | $81.21M | (m) | $388.33M | $580.17M | $194.91M | $3.02M | 1.98× |
| 2018-12-29 | $1.06B | $558.95M | $71.70M | (m) | $398.66M | $521.81M | $188.30M | $3.21M | 1.90× |
| 2018-09-29 | $1.08B | $574.17M | $76.59M | (m) | $410.15M | $512.82M | $197.75M | $3.13M | 1.88× |
| 2018-06-30 | $1.08B | $556.05M | $92.28M | (m) | $400.27M | $493.67M | $188.26M | $6.30M | 1.94× |
| 2018-03-31 | $959.65M | $455.61M | $103.29M | (m) | $331.61M | $459.15M | $145.37M | $5.11M | 2.11× |
| 2017-12-30 | $931.89M | $473.65M | $89.65M | (m) | $328.42M | $424.64M | $146.33M | $5.15M | 1.97× |
| 2017-09-30 | $901.52M | $466.65M | $81.73M | (m) | $336.81M | $425.93M | $144.47M | $5.19M | 1.93× |
| 2017-07-01 | $884.32M | $444.63M | $64.87M | (m) | $327.15M | $421.93M | $148.91M | $4.86M | 1.99× |
| 2017-04-01 | $837.42M | $449.90M | $76.58M | (m) | $307.44M | $396.19M | $145.85M | $4.86M | 1.86× |
| 2016-12-31 | $811.70M | $488.41M | $68.48M | (m) | $325.87M | $368.24M | $146.92M | $5.88M | 1.66× |
| 2016-10-01 | $830.01M | $485.61M | $61.78M | (m) | $329.07M | $385.44M | $147.10M | $6.81M | 1.71× |
| 2016-07-02 | $834.99M | $517.39M | $74.03M | (m) | $316.80M | $389.88M | $158.12M | $53.76M | 1.61× |
| 2016-04-02 | $825.95M | $513.23M | $55.68M | (m) | $300.91M | $367.64M | $156.18M | $57.05M | 1.61× |
| 2016-01-02 | $795.16M | $510.05M | $55.53M | (m) | $282.53M | $354.15M | $157.76M | $32.06M | 1.56× |
| 2015-10-03 | $823.72M | $519.70M | $55.06M | (m) | $296.61M | $373.85M | $181.77M | $37.20M | 1.58× |
| 2015-07-04 | $653.63M | $341.34M | $38.59M | (m) | $239.59M | $291.94M | $109.86M | $10.21M | 1.91× |
| 2015-04-04 | $661.99M | $333.74M | $54.26M | (m) | $239.34M | $276.38M | $111.42M | $8.93M | 1.98× |
| 2015-01-03 | $614.13M | $328.31M | $43.95M | (m) | $229.88M | $255.78M | $98.33M | $9.40M | 1.87× |
| 2014-09-27 | $602.13M | $329.91M | $38.15M | (m) | $228.46M | $260.00M | $101.67M | $8.83M | 1.83× |
| 2014-06-28 | $611.34M | $316.10M | $32.26M | (m) | $229.79M | $260.03M | $105.33M | $8.21M | 1.93× |
| 2014-03-29 | $629.27M | $300.84M | $39.05M | (m) | $224.19M | $260.48M | $100.70M | $6.90M | 2.09× |
| 2013-12-28 | $545.73M | $311.38M | $36.89M | (m) | $205.26M | $220.12M | $96.52M | $1.41M | 1.75× |
| 2013-09-28 | $514.15M | $282.53M | $29.36M | (m) | $195.48M | $209.76M | $94.56M | $778.00K | 1.82× |
| 2013-06-29 | $518.14M | $272.72M | $34.41M | (m) | $194.17M | $204.25M | $92.87M | $624.00K | 1.90× |
| 2013-03-30 | $490.15M | $290.03M | $43.77M | (m) | $189.97M | $187.03M | $88.88M | $1.67M | 1.69× |
| 2012-12-29 | $412.60M | $242.44M | $34.37M | (m) | $162.23M | $153.49M | $69.65M | $1.85M | 1.70× |
| 2012-09-29 | $384.55M | $233.37M | $35.10M | (m) | $145.11M | $147.02M | $74.10M | $3.41M | 1.65× |
| 2012-06-30 | $363.32M | $219.52M | $35.23M | (m) | $140.66M | $131.56M | $66.52M | $5.70M | 1.66× |
| 2012-03-31 | $365.73M | $522.57M | $28.71M | (m) | $138.90M | $138.07M | $60.83M | $315.10M | 0.70× |
| 2011-12-31 | $367.38M | $549.62M | $40.22M | (m) | $151.44M | $124.30M | $63.39M | $315.83M | 0.67× |
| 2011-10-01 | $309.18M | $190.01M | $13.42M | (m) | $136.67M | $123.54M | $52.47M | $6.77M | 1.63× |
| 2011-07-02 | $311.38M | $182.64M | $21.39M | (m) | $130.74M | $122.11M | $55.77M | $7.03M | 1.70× |
| 2011-04-02 | $273.23M | $155.44M | $9.26M | (m) | $111.77M | $116.22M | $46.78M | $6.14M | 1.76× |
| 2011-01-01 | $263.66M | $183.85M | $7.66M | (m) | $112.05M | $106.46M | $52.95M | $5.10M | 1.43× |
| 2010-10-02 | $253.29M | $170.18M | $5.99M | (m) | $102.71M | $106.05M | $51.65M | $5.35M | 1.49× |
| 2010-07-03 | $233.37M | $146.03M | $7.37M | (m) | $94.88M | $90.16M | $44.66M | $5.68M | 1.60× |
| 2010-01-02 | $217.03M | $146.36M | $8.36M | (m) | $78.90M | $90.64M | $38.58M | $7.52M | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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