Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Middleby (MIDD) Capital Expenditures (2016 - 2026)

Middleby (MIDD) has disclosed Capital Expenditures for 18 consecutive years, with -$4.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 903.84% to -$4.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $70.7 million, a 92.77% increase, with the full-year FY2026 number at $70.7 million, up 92.77% from a year prior.
  • Capital Expenditures was -$4.2 million for Q1 2026 at Middleby, down from $20.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $33.7 million in Q1 2025 to a low of -$10.5 million in Q4 2023.
  • A 5-year average of $14.7 million and a median of $16.8 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 145.45% in 2025, then crashed 903.84% in 2026.
  • Middleby's Capital Expenditures stood at $16.4 million in 2022, then tumbled by 163.95% to -$10.5 million in 2023, then surged by 104.98% to $521000.0 in 2024, then surged by 3789.83% to $20.3 million in 2025, then tumbled by 120.67% to -$4.2 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Capital Expenditures are -$4.2 million (Q1 2026), $20.3 million (Q3 2025), and $20.9 million (Q2 2025).