THE MIDDLEBY CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
THE MIDDLEBY CORPORATION (MIDD) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$41.56 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-13
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-04 was -$44.75M.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-04-04 was $3.19M, a 78.60% decline year-over-year.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-03 was -$5.20M, a 110.59% decline year-over-year.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-27 was $25.12M.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $3.17M, a 57.22% decline from fiscal 2024.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $7.41M.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$75.81M, a 296.15% decline from fiscal 2022.
- THE MIDDLEBY CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $38.65M, a 6.64% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$44.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$41.56M 10-Q · filed 2026-08-13 | -$46.76M derived: sum of 3 quarters · filed 2026-08-13 | -$21.64M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | $3.19M 10-Q · filed 2026-05-14 | -$2.00M derived: sum of 2 quarters · filed 2026-05-14 | $23.12M derived: sum of 3 quarters · filed 2026-05-14 | -$8.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-01-03 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $19.92M derived: sum of 2 quarters · filed 2026-03-04 | -$11.76M derived: sum of 3 quarters · filed 2026-08-13 | $3.17M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.56M derived: sum of 2 quarters · filed 2026-08-13 | $8.37M 10-Q · filed 2025-11-06 | $57.49M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-28 | -$31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$16.75M 10-Q · filed 2026-08-13 | -$15.61M 10-Q · filed 2025-08-07 | $32.37M derived: sum of 3 quarters · filed 2026-08-13 | -$1.52M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-29 | $14.93M 10-Q · filed 2026-05-14 | $11.09M 10-Q · filed 2025-05-08 | $64.05M derived: sum of 2 quarters · filed 2026-05-14 | $30.16M derived: sum of 3 quarters · filed 2026-05-14 | $42.27M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-28 | $49.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.24M derived: sum of 2 quarters · filed 2026-03-04 | $27.35M derived: sum of 3 quarters · filed 2026-03-04 | $7.41M 10-K · filed 2026-03-04 | -$4.05M 10-K · filed 2025-02-26 | |||
| 2024-09-28 | -$33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.78M derived: sum of 2 quarters · filed 2025-11-06 | -$41.72M 10-Q · filed 2025-11-06 | -$30.98M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-29 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.83M 10-Q · filed 2025-08-07 | $2.91M derived: sum of 3 quarters · filed 2026-03-04 | $4.60M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-30 | -$19.94M 10-Q · filed 2025-05-08 | -$9.20M derived: sum of 2 quarters · filed 2026-03-04 | -$7.51M derived: sum of 3 quarters · filed 2026-03-04 | -$72.19M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-30 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.43M derived: sum of 2 quarters · filed 2026-03-04 | -$52.25M derived: sum of 3 quarters · filed 2026-03-04 | -$75.81M 10-K · filed 2026-03-04 | -$110.70M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$62.99M derived: sum of 2 quarters · filed 2024-11-07 | -$86.56M 10-Q · filed 2024-11-07 | -$118.75M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | -$64.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$88.25M 10-Q · filed 2024-08-08 | -$120.44M derived: sum of 3 quarters · filed 2025-02-26 | -$82.71M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | -$23.56M 10-Q · filed 2024-05-09 | -$55.76M derived: sum of 2 quarters · filed 2025-02-26 | -$18.02M derived: sum of 3 quarters · filed 2025-02-26 | $21.08M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.54M derived: sum of 2 quarters · filed 2025-02-26 | $44.64M derived: sum of 3 quarters · filed 2025-02-26 | $38.65M 10-K · filed 2025-02-26 | ||||
| 2022-10-01 | $37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $76.84M derived: sum of 2 quarters · filed 2023-11-09 | $70.85M 10-Q · filed 2023-11-09 | $64.48M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $33.11M 10-Q · filed 2023-08-10 | $26.74M derived: sum of 3 quarters · filed 2024-02-28 | $75.81M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | -$5.99M 10-Q · filed 2023-05-11 | -$12.36M derived: sum of 2 quarters · filed 2024-02-28 | $36.71M derived: sum of 3 quarters · filed 2024-02-28 | $46.49M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $42.70M derived: sum of 2 quarters · filed 2024-02-28 | $52.48M derived: sum of 3 quarters · filed 2024-02-28 | $36.24M 10-K · filed 2024-02-28 | ||||
| 2021-10-02 | $49.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $58.85M derived: sum of 2 quarters · filed 2022-11-10 | $42.61M 10-Q · filed 2022-11-10 | $82.56M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$6.45M 10-Q · filed 2022-08-11 | $33.49M derived: sum of 3 quarters · filed 2023-03-01 | $84.59M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$16.24M 10-Q · filed 2022-05-12 | $23.71M derived: sum of 2 quarters · filed 2023-03-01 | $74.81M derived: sum of 3 quarters · filed 2023-03-01 | $49.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $39.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $91.05M derived: sum of 2 quarters · filed 2023-03-01 | $65.93M derived: sum of 3 quarters · filed 2023-03-01 | $20.07M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $25.98M derived: sum of 2 quarters · filed 2021-11-10 | -$19.88M 10-Q · filed 2021-11-10 | -$20.26M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | -$25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$70.98M 10-Q · filed 2021-08-12 | -$71.36M derived: sum of 3 quarters · filed 2022-03-02 | -$41.28M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | -$45.86M 10-Q · filed 2021-05-13 | -$46.24M derived: sum of 2 quarters · filed 2022-03-02 | -$16.16M derived: sum of 3 quarters · filed 2022-03-02 | -$20.46M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $29.70M derived: sum of 2 quarters · filed 2022-03-02 | $25.41M derived: sum of 3 quarters · filed 2022-03-02 | $634.00K 10-K · filed 2022-03-02 | ||||
| 2019-09-28 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.78M derived: sum of 2 quarters · filed 2020-11-05 | $1.01M 10-Q · filed 2020-11-05 | -$40.94M 10-Q · filed 2019-11-07 | $17.96M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-29 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$29.07M 10-Q · filed 2020-08-06 | -$56.37M 10-Q · filed 2019-08-08 | -$12.12M derived: sum of 3 quarters · filed 2021-03-03 | -$13.13M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-30 | -$24.77M 10-Q · filed 2020-05-07 | -$31.45M 10-Q · filed 2019-05-09 | -$7.82M derived: sum of 2 quarters · filed 2021-03-03 | -$8.84M derived: sum of 3 quarters · filed 2021-03-03 | $11.67M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-29 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $15.94M derived: sum of 2 quarters · filed 2021-03-03 | $36.44M derived: sum of 3 quarters · filed 2021-03-03 | -$14.80M 10-K · filed 2021-03-03 | -$52.91M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $19.50M derived: sum of 2 quarters · filed 2019-11-07 | -$31.75M 10-Q · filed 2019-11-07 | -$6.07M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$30.73M 10-Q · filed 2019-08-08 | -$5.06M derived: sum of 3 quarters · filed 2020-02-26 | $8.94M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$51.24M 10-Q · filed 2019-05-09 | -$25.57M derived: sum of 2 quarters · filed 2020-02-26 | -$11.56M derived: sum of 3 quarters · filed 2020-02-26 | -$42.02M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $25.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $39.68M derived: sum of 2 quarters · filed 2020-02-26 | $9.22M derived: sum of 3 quarters · filed 2020-02-26 | -$33.22M 10-K · filed 2020-02-26 | -$64.95M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$16.45M derived: sum of 2 quarters · filed 2018-11-08 | -$58.89M 10-Q · filed 2018-11-08 | -$64.31M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$72.90M 10-Q · filed 2018-08-09 | -$78.31M derived: sum of 3 quarters · filed 2019-02-27 | -$60.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$42.44M 10-Q · filed 2018-05-10 | -$47.85M derived: sum of 2 quarters · filed 2019-02-27 | -$30.52M derived: sum of 3 quarters · filed 2019-02-27 | -$28.06M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.92M derived: sum of 2 quarters · filed 2019-02-27 | $14.38M derived: sum of 3 quarters · filed 2019-02-27 | -$22.17M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $19.79M derived: sum of 2 quarters · filed 2017-11-09 | -$16.76M 10-Q · filed 2017-11-09 | -$24.73M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$34.10M 10-Q · filed 2017-08-10 | -$42.07M derived: sum of 3 quarters · filed 2018-02-28 | -$45.33M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$36.55M 10-Q · filed 2017-05-11 | -$44.53M derived: sum of 2 quarters · filed 2018-02-28 | -$47.78M derived: sum of 3 quarters · filed 2018-02-28 | -$30.65M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.23M derived: sum of 2 quarters · filed 2018-02-28 | $5.91M derived: sum of 3 quarters · filed 2018-02-28 | -$15.09M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $13.88M derived: sum of 2 quarters · filed 2016-11-10 | -$7.12M 10-Q · filed 2016-11-10 | $726.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.86M 10-Q · filed 2016-08-11 | $3.98M derived: sum of 3 quarters · filed 2017-03-01 | $20.98M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | -$21.00M 10-Q · filed 2016-05-12 | -$13.15M derived: sum of 2 quarters · filed 2017-03-01 | $3.85M derived: sum of 3 quarters · filed 2017-03-01 | $3.73M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $24.85M derived: sum of 2 quarters · filed 2017-03-01 | $24.73M derived: sum of 3 quarters · filed 2017-03-01 | -$1.82M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $16.89M derived: sum of 2 quarters · filed 2015-11-12 | -$9.66M 10-Q · filed 2015-11-12 | -$9.65M 10-Q · filed 2014-11-06 | $427.00K derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-06-28 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$26.66M 10-Q · filed 2015-08-13 | -$26.68M 10-Q · filed 2014-08-07 | -$16.57M derived: sum of 3 quarters · filed 2016-03-02 | -$10.55M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-03-29 | -$26.55M 10-Q · filed 2015-05-14 | -$26.52M 10-Q · filed 2014-05-08 | -$16.46M derived: sum of 2 quarters · filed 2016-03-02 | -$10.44M derived: sum of 3 quarters · filed 2016-03-02 | -$29.78M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2013-12-28 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $16.11M derived: sum of 2 quarters · filed 2016-03-02 | -$3.23M derived: sum of 3 quarters · filed 2016-03-02 | -$5.46M 10-K · filed 2016-03-02 | -$5.44M 10-K · filed 2014-02-26 | |||
| 2013-09-28 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.32M derived: sum of 2 quarters · filed 2014-11-06 | -$15.55M 10-Q · filed 2014-11-06 | -$2.55M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | -$19.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$21.58M 10-Q · filed 2014-08-07 | -$8.57M derived: sum of 3 quarters · filed 2015-03-04 | -$4.80M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | -$2.23M 10-Q · filed 2014-05-08 | $10.77M derived: sum of 2 quarters · filed 2015-03-04 | $14.55M derived: sum of 3 quarters · filed 2015-03-04 | $12.25M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $16.78M derived: sum of 2 quarters · filed 2015-03-04 | $14.48M derived: sum of 3 quarters · filed 2015-03-04 | -$3.73M 10-K · filed 2015-03-04 | -$3.76M 10-K · filed 2013-02-27 | |||
| 2012-09-29 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.48M derived: sum of 2 quarters · filed 2013-11-07 | -$16.74M 10-Q · filed 2013-11-07 | -$9.68M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$20.52M 10-Q · filed 2013-08-08 | -$13.45M derived: sum of 3 quarters · filed 2014-02-26 | -$2.86M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$18.22M 10-Q · filed 2013-05-09 | -$11.16M derived: sum of 2 quarters · filed 2014-02-26 | -$562.00K derived: sum of 3 quarters · filed 2014-02-26 | |||||
| 2011-12-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $17.66M derived: sum of 2 quarters · filed 2014-02-26 | $13.06M 10-K · filed 2014-02-26 | |||||
| 2011-10-01 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.99M 10-Q · filed 2012-11-08 | ||||||
| 2011-07-02 | -$4.60M 10-Q · filed 2012-08-09 | |||||||
| 2011-04-02 | -$18.38M 10-Q · filed 2012-05-10 | -$10.57M derived: sum of 2 quarters · filed 2013-02-27 | -$3.17M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2011-01-01 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $15.20M derived: sum of 2 quarters · filed 2013-02-27 | $14.70M 10-K · filed 2013-02-27 | |||||
| 2010-10-02 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $6.89M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | -$507.00K 10-Q · filed 2011-08-11 | |||||||
| 2010-01-02 | -$25.22M 10-K · filed 2012-03-15 |
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 |