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THE MIDDLEBY CORPORATION (MIDD) Quick Ratio

THE MIDDLEBY CORPORATION (MIDD) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..

Quick ratio

Overview →

Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations827.29M USDLiabilities, Current
Cash and equivalents159.18M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables601.18M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets737.63M USDInventory, Net

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-07-04(m)$827.29M$159.18M(m)$601.18M$737.63M(m)
2026-04-04(m)$838.79M$177.06M(m)$608.03M$728.39M(m)
2026-01-03(m)$1.07B$222.24M(m)$573.04M$692.59M(m)
2025-09-27(m)$951.56M$175.13M(m)$673.86M$919.55M(m)
2025-06-28(m)$880.78M$511.50M(m)$665.83M$888.67M(m)
2025-03-29(m)$885.82M$745.14M(m)$645.51M$877.73M(m)
2024-12-28(m)$829.32M$689.53M(m)$643.36M$841.57M(m)
2024-09-28(m)$814.71M$606.00M(m)$614.98M$905.87M(m)
2024-06-29(m)$856.86M$459.46M(m)$624.62M$920.10M(m)
2024-03-30(m)$840.88M$341.02M(m)$605.18M$943.68M(m)
2023-12-30(m)$851.09M$247.50M(m)$644.58M$935.87M(m)
2023-09-30(m)$864.25M$167.19M(m)$633.17M$1.02B(m)
2023-07-01(m)$878.40M$157.28M(m)$643.40M$1.08B(m)
2023-04-01(m)$990.31M$156.52M(m)$652.95M$1.12B(m)
2022-12-31(m)$988.28M$162.00M(m)$631.13M$1.08B(m)
2022-10-01(m)$937.78M$144.92M(m)$593.51M$1.06B(m)
2022-07-02(m)$976.41M$166.59M(m)$627.28M$1.01B(m)
2022-04-02(m)$918.40M$146.68M(m)$629.86M$924.76M(m)
2022-01-01(m)$914.89M$180.36M(m)$577.14M$837.42M(m)
2021-10-02(m)$822.84M$251.48M(m)$466.49M$686.04M(m)
2021-07-03(m)$731.84M$395.56M(m)$422.41M$608.57M(m)
2021-04-03(m)$714.44M$309.33M(m)$427.94M$574.28M(m)
2021-01-02(m)$700.26M$268.10M(m)$363.36M$540.20M(m)
2020-09-26(m)$596.99M$220.31M(m)$381.27M$557.51M(m)
2020-06-27(m)$504.55M$649.72M(m)$313.08M$608.48M(m)
2020-03-28(m)$607.23M$381.04M(m)$425.58M$623.82M(m)
2019-12-28(m)$593.14M$94.50M(m)$447.61M$585.70M(m)
2019-09-28(m)$585.24M$87.18M(m)$417.62M$614.10M(m)
2019-06-29(m)$565.30M$81.69M(m)$411.30M$611.86M(m)
2019-03-30(m)$561.56M$81.21M(m)$388.33M$580.17M(m)
2018-12-29(m)$558.95M$71.70M(m)$398.66M$521.81M(m)
2018-09-29(m)$574.17M$76.59M(m)$410.15M$512.82M(m)
2018-06-30(m)$556.05M$92.28M(m)$400.27M$493.67M(m)
2018-03-31(m)$455.61M$103.29M(m)$331.61M$459.15M(m)
2017-12-30(m)$473.65M$89.65M(m)$328.42M$424.64M(m)
2017-09-30(m)$466.65M$81.73M(m)$336.81M$425.93M(m)
2017-07-01(m)$444.63M$64.87M(m)$327.15M$421.93M(m)
2017-04-01(m)$449.90M$76.58M(m)$307.44M$396.19M(m)
2016-12-31(m)$488.41M$68.48M(m)$325.87M$368.24M(m)
2016-10-01(m)$485.61M$61.78M(m)$329.07M$385.44M(m)
2016-07-02(m)$517.39M$74.03M(m)$316.80M$389.88M(m)
2016-04-02(m)$513.23M$55.68M(m)$300.91M$367.64M(m)
2016-01-02(m)$509.97M$55.53M(m)$282.53M$354.15M(m)
2015-10-03(m)$519.70M$55.06M(m)$296.61M$373.85M(m)
2015-07-04(m)$341.34M$38.59M(m)$239.59M$291.94M(m)
2015-04-04(m)$333.74M$54.26M(m)$239.34M$276.38M(m)
2015-01-03(m)$328.31M$43.95M(m)$229.88M$255.78M(m)
2014-09-27(m)$329.91M$38.15M(m)$228.46M$260.00M(m)
2014-06-28(m)$316.10M$32.26M(m)$229.79M$260.03M(m)
2014-03-29(m)$300.84M$39.05M(m)$224.19M$260.48M(m)
2013-12-28(m)$311.38M$36.89M(m)$205.26M$220.12M(m)
2013-09-28(m)$282.53M$29.36M(m)$195.48M$209.76M(m)
2013-06-29(m)$272.72M$34.41M(m)$194.17M$204.25M(m)
2013-03-30(m)$290.03M$43.77M(m)$189.97M$187.03M(m)
2012-12-29(m)$242.44M$34.37M(m)$162.23M$153.49M(m)
2012-09-29(m)$233.37M$35.10M(m)$145.11M$147.02M(m)
2012-06-30(m)$219.52M$35.23M(m)$140.66M$131.56M(m)
2012-03-31(m)$522.57M$28.71M(m)$138.90M$138.07M(m)
2011-12-31(m)$549.62M$40.22M(m)$151.44M$124.30M(m)
2011-10-01(m)$190.01M$13.42M(m)$136.67M$123.54M(m)
2011-07-02(m)$182.64M$21.39M(m)$130.74M$122.11M(m)
2011-04-02(m)$155.44M$9.26M(m)$111.77M$116.22M(m)
2011-01-02(m)(m)$7.66M(m)(m)(m)(m)
2011-01-01(m)$183.85M$7.66M(m)$112.05M$106.46M(m)
2010-12-31(m)(m)$7.66M(m)(m)(m)(m)
2010-10-02(m)$170.18M$5.99M(m)$102.71M$106.05M(m)
2010-07-03(m)$146.03M$7.37M(m)$94.88M$90.16M(m)
2010-04-03(m)(m)$8.29M(m)(m)(m)(m)
2010-01-02(m)$146.36M$8.36M(m)$78.90M$90.64M(m)
2009-10-03(m)(m)$10.99M(m)(m)(m)(m)
2009-07-04(m)(m)$8.03M(m)(m)(m)(m)
2009-01-03(m)(m)$6.14M(m)(m)(m)(m)
2007-12-29(m)(m)$7.46M(m)(m)(m)(m)

(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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