THE MIDDLEBY CORPORATION (MIDD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 0.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.68% | Share-based compensation / revenue. Period ending 2026-07-04. $22.91M ÷ $3.39B × 100 ≈ 0.68% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 3.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 22.91M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 578.65M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $3.39B | $22.91M | $578.65M | (m) | (m) | 0.68% | (m) | (m) |
| 2026-04-04 | (m) | $3.31B | $21.25M | $578.72M | (m) | (m) | 0.64% | (m) | (m) |
| 2026-01-03 | $58.80M | $3.20B | $13.46M | $574.89M | (m) | 1.84% | 0.42% | (m) | (m) |
| 2025-09-27 | (m) | $3.88B | $14.62M | $-88.35M | (m) | (m) | 0.38% | (m) | (m) |
| 2025-06-28 | (m) | $3.84B | $23.39M | $639.34M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-03-29 | (m) | $3.85B | $24.82M | $659.65M | (m) | (m) | 0.64% | (m) | (m) |
| 2024-12-28 | $57.70M | $3.88B | $36.15M | $656.19M | (m) | 1.49% | 0.93% | (m) | (m) |
| 2024-09-28 | (m) | $3.87B | $45.88M | $600.91M | (m) | (m) | 1.19% | (m) | (m) |
| 2024-06-29 | (m) | $3.91B | $50.39M | $601.92M | (m) | (m) | 1.29% | (m) | (m) |
| 2024-03-30 | (m) | $3.96B | $52.64M | $610.98M | (m) | (m) | 1.33% | (m) | (m) |
| 2023-12-30 | $53.10M | $4.04B | $51.05M | $634.87M | (m) | 1.32% | 1.26% | (m) | (m) |
| 2023-09-30 | (m) | $4.06B | $51.03M | $708.34M | (m) | (m) | 1.26% | (m) | (m) |
| 2023-07-01 | (m) | $4.07B | $53.62M | $695.61M | (m) | (m) | 1.32% | (m) | (m) |
| 2023-04-01 | (m) | $4.05B | $56.88M | $678.06M | (m) | (m) | 1.41% | (m) | (m) |
| 2022-12-31 | $48.90M | $4.03B | $58.37M | $639.60M | (m) | 1.21% | 1.45% | (m) | (m) |
| 2022-10-01 | (m) | $3.87B | $57.84M | $590.12M | (m) | (m) | 1.50% | (m) | (m) |
| 2022-07-02 | (m) | $3.69B | $52.27M | $661.89M | (m) | (m) | 1.42% | (m) | (m) |
| 2022-04-02 | (m) | $3.49B | $48.44M | $631.38M | (m) | (m) | 1.39% | (m) | (m) |
| 2022-01-01 | $41.80M | $3.25B | $42.33M | $629.99M | (m) | 1.29% | 1.30% | (m) | (m) |
| 2021-10-02 | (m) | $3.11B | $32.33M | $584.60M | (m) | (m) | 1.04% | (m) | (m) |
| 2021-07-03 | (m) | $2.93B | $27.43M | $437.79M | (m) | (m) | 0.94% | (m) | (m) |
| 2021-04-03 | (m) | $2.59B | $23.06M | $340.19M | (m) | (m) | 0.89% | (m) | (m) |
| 2021-01-02 | $35.30M | $2.51B | $19.61M | $324.43M | (m) | 1.40% | 0.78% | (m) | (m) |
| 2020-09-26 | (m) | $2.57B | $19.30M | $383.23M | (m) | (m) | 0.75% | (m) | (m) |
| 2020-06-27 | (m) | $2.66B | $15.92M | $417.91M | (m) | (m) | 0.60% | (m) | (m) |
| 2020-03-28 | (m) | $2.95B | $11.22M | $518.40M | (m) | (m) | 0.38% | (m) | (m) |
| 2019-12-28 | $41.20M | $2.96B | $8.13M | $514.04M | (m) | 1.39% | 0.27% | (m) | (m) |
| 2019-09-28 | (m) | $2.93B | $486.00K | $502.00M | (m) | (m) | 0.02% | (m) | (m) |
| 2019-06-29 | (m) | $2.92B | $2.01M | $488.33M | (m) | (m) | 0.07% | (m) | (m) |
| 2019-03-30 | (m) | $2.82B | $3.42M | $460.04M | (m) | (m) | 0.12% | (m) | (m) |
| 2018-12-29 | $35.30M | $2.72B | $2.50M | $445.97M | (m) | 1.30% | 0.09% | (m) | (m) |
| 2018-09-29 | (m) | $2.60B | $5.03M | $400.61M | (m) | (m) | 0.19% | (m) | (m) |
| 2018-06-30 | (m) | $2.48B | $1.55M | $402.38M | (m) | (m) | 0.06% | (m) | (m) |
| 2018-03-31 | (m) | $2.39B | $2.83M | $404.59M | (m) | (m) | 0.12% | (m) | (m) |
| 2017-12-30 | $29.10M | $2.34B | $6.24M | $410.34M | (m) | 1.25% | 0.27% | (m) | (m) |
| 2017-09-30 | (m) | $2.30B | $17.04M | $467.97M | (m) | (m) | 0.74% | (m) | (m) |
| 2017-07-01 | (m) | $2.28B | $23.25M | $471.15M | (m) | (m) | 1.02% | (m) | (m) |
| 2017-04-01 | (m) | $2.28B | $26.50M | $460.93M | (m) | (m) | 1.16% | (m) | (m) |
| 2016-12-31 | $26.30M | $2.27B | $27.91M | $446.23M | (m) | 1.16% | 1.23% | (m) | (m) |
| 2016-10-01 | (m) | $2.21B | $21.52M | $392.36M | (m) | (m) | 0.98% | (m) | (m) |
| 2016-07-02 | (m) | $2.08B | $19.63M | $350.95M | (m) | (m) | 0.94% | (m) | (m) |
| 2016-04-02 | (m) | $1.94B | $18.79M | $322.40M | (m) | (m) | 0.97% | (m) | (m) |
| 2016-01-02 | $22.40M | $1.83B | $15.86M | $302.60M | (m) | 1.23% | 0.87% | (m) | (m) |
| 2015-10-03 | (m) | $1.73B | $16.74M | $312.26M | (m) | (m) | 0.97% | (m) | (m) |
| 2015-07-04 | (m) | $1.68B | $17.39M | $318.70M | (m) | (m) | 1.03% | (m) | (m) |
| 2015-04-04 | (m) | $1.67B | $16.78M | $311.08M | (m) | (m) | 1.00% | (m) | (m) |
| 2015-01-03 | $22.60M | $1.64B | $16.69M | $300.43M | (m) | 1.38% | 1.02% | (m) | (m) |
| 2014-09-27 | (m) | $1.58B | $14.60M | $292.59M | (m) | (m) | 0.92% | (m) | (m) |
| 2014-06-28 | (m) | $1.53B | $12.63M | $273.61M | (m) | (m) | 0.82% | (m) | (m) |
| 2014-03-29 | (m) | $1.47B | $10.84M | $258.20M | (m) | (m) | 0.74% | (m) | (m) |
| 2013-12-28 | $21.40M | $1.43B | $11.86M | $244.46M | (m) | 1.50% | 0.83% | (m) | (m) |
| 2013-09-28 | (m) | $1.34B | $11.87M | $228.66M | (m) | (m) | 0.88% | (m) | (m) |
| 2013-06-29 | (m) | $1.24B | $12.04M | $208.61M | (m) | (m) | 0.97% | (m) | (m) |
| 2013-03-30 | (m) | $1.14B | $12.20M | $193.62M | (m) | (m) | 1.07% | (m) | (m) |
| 2012-12-29 | $14.10M | $1.04B | $11.98M | $188.08M | (m) | 1.36% | 1.15% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $990.32M | $14.37M | $174.34M | (m) | (m) | 1.45% | (m) | (m) |
| 2012-06-30 | (m) | $951.34M | $16.66M | $164.10M | (m) | (m) | 1.75% | (m) | (m) |
| 2012-03-31 | (m) | $902.16M | $18.92M | $154.01M | (m) | (m) | 2.10% | (m) | (m) |
| 2011-12-31 | $10.40M | $855.91M | $18.13M | $148.71M | (m) | 1.22% | 2.12% | (m) | (m) |
| 2011-10-01 | (m) | $819.38M | $16.40M | $138.41M | (m) | (m) | 2.00% | (m) | (m) |
| 2011-07-02 | (m) | $778.45M | $14.66M | $133.24M | (m) | (m) | 1.88% | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | $741.01M | $13.40M | $127.72M | (m) | (m) | 1.81% | (m) | (m) |
| 2011-01-01 | (m) | $719.12M | $14.68M | $122.79M | (m) | (m) | 2.04% | (m) | (m) |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | $646.63M | $10.72M | $111.44M | (m) | (m) | 1.66% | (m) | (m) |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | $651.89M | $11.41M | $119.62M | (m) | (m) | 1.75% | (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.
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 |