MIDDLEBY Corp Liquidation Value
MIDD
Other
Cash & Equivalents
$222.24M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $222.24M
Total Obligations: -$3.31B
$-3.09B
Per share: $-55.42
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $222.24M
AR: $573.04M
Total Obligations: -$3.31B
$-2.52B
Per share: $-45.13
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $222.24M
AR: $573.04M
Inventory: $692.59M
Total Obligations: -$3.31B
$-1.82B
Per share: $-32.71
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.09B | $-55.42 |
| Liquid Liquidation Value | $-2.52B | $-45.13 |
| Operating Liquidation Value | $-1.82B | $-32.71 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $222.24M |
| Accounts Receivable | $573.04M |
| Inventory | $692.59M |
| Current Liabilities | $1.07B |
| Long-term Debt | $2.13B |
| Op. Lease Liability | $113.78M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $222.24M | $573.04M | $692.59M | $206.67M | $1.07B | $2.13B | $113.78M | N/A |
| 2025-09-27 | $175.13M | $673.86M | $919.55M | $257.95M | $951.56M | $2.03B | $28.23M | N/A |
| 2025-06-28 | $511.50M | $665.83M | $888.67M | $235.75M | $880.78M | $2.33B | $27.30M | N/A |
| 2025-03-29 | $745.14M | $645.51M | $877.73M | $230.59M | $885.82M | $2.34B | $27.41M | N/A |
| 2024-12-28 | $638.77M | $531.76M | $655.94M | $166.18M | $829.32M | $2.35B | $85.31M | N/A |
| 2024-09-28 | $606.00M | $614.98M | $905.87M | $214.70M | $814.71M | $2.36B | $25.19M | N/A |
| 2024-06-29 | $459.46M | $624.62M | $920.10M | $238.73M | $856.86M | $2.36B | $25.37M | N/A |
| 2024-03-30 | $341.02M | $605.18M | $943.68M | $233.43M | $840.88M | $2.37B | $26.08M | N/A |
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