US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist
  • 141.550
  • -0.500-0.35%
Trading Aug 26 14:15 ET
7.61BMarket Cap19.80P/E (TTM)

The Middleby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
192.13%459.46M
117.87%341.02M
52.77%247.5M
52.77%247.5M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
--162M
--162M
--144.92M
-Cash and cash equivalents
192.13%459.46M
117.87%341.02M
52.77%247.5M
52.77%247.5M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
--162M
--162M
--144.92M
Receivables
-2.92%624.62M
-7.32%605.18M
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
3.67%652.95M
--631.13M
--631.13M
--593.51M
-Accounts receivable
-2.92%624.62M
-7.32%605.18M
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
3.67%652.95M
--631.13M
--631.13M
--593.51M
Inventory
-15.00%920.1M
-15.47%943.68M
-13.16%935.87M
-13.16%935.87M
-4.48%1.02B
7.30%1.08B
20.72%1.12B
--1.08B
--1.08B
--1.06B
Prepaid assets
-35.57%13.51M
44.79%15.74M
165.80%25.23M
165.80%25.23M
-49.77%14.17M
-6.99%20.97M
-21.23%10.87M
--9.49M
--9.49M
--28.2M
Other current assets
-4.83%125.66M
-6.06%116.3M
-10.31%112.69M
-10.31%112.69M
8.26%131.29M
20.10%132.03M
13.88%123.81M
--125.64M
--125.64M
--121.27M
Total current assets
5.26%2.14B
-1.87%2.02B
-2.00%1.97B
-2.00%1.97B
0.53%1.96B
5.22%2.04B
12.98%2.06B
--2.01B
--2.01B
--1.95B
Non current assets
Net PPE
4.47%504.66M
10.05%508.14M
15.19%510.9M
15.19%510.9M
17.67%498.87M
15.65%483.06M
20.69%461.73M
--443.53M
--443.53M
--423.95M
-Gross PPE
7.89%866.28M
11.49%857.81M
14.44%850.43M
14.44%850.43M
16.82%825.79M
15.30%802.92M
17.41%769.39M
--743.1M
--743.1M
--706.89M
-Accumulated depreciation
-13.06%-361.61M
-13.65%-349.67M
-13.34%-339.53M
-13.34%-339.53M
-15.54%-326.92M
-14.77%-319.86M
-12.81%-307.66M
---299.57M
---299.57M
---282.94M
Goodwill and other intangible assets
-2.83%4.12B
-1.83%4.14B
-0.63%4.18B
-0.63%4.18B
3.90%4.23B
5.38%4.24B
3.65%4.22B
--4.21B
--4.21B
--4.07B
-Goodwill
0.81%2.47B
1.82%2.47B
3.09%2.49B
3.09%2.49B
7.21%2.45B
10.39%2.45B
8.62%2.43B
--2.41B
--2.41B
--2.29B
-Other intangible assets
-7.81%1.65B
-6.79%1.67B
-5.64%1.69B
-5.64%1.69B
-0.35%1.78B
-0.79%1.79B
-2.40%1.79B
--1.79B
--1.79B
--1.78B
Non current deferred assets
-17.71%6.81M
14.07%8.03M
17.91%7.95M
17.91%7.95M
-60.26%8.88M
-68.52%8.28M
-77.00%7.04M
--6.74M
--6.74M
--22.34M
Defined pension benefit
--47.34M
--42.82M
--38.54M
--38.54M
----
----
----
--0
--0
----
Other non current assets
-6.35%200.94M
0.04%206.7M
-3.98%204.07M
-3.98%204.07M
9.83%226.04M
23.34%214.57M
24.81%206.62M
--212.54M
--212.54M
--205.82M
Total non current assets
-1.34%4.88B
0.26%4.91B
1.48%4.94B
1.48%4.94B
5.09%4.96B
6.56%4.95B
5.27%4.9B
--4.87B
--4.87B
--4.72B
Total assets
0.59%7.03B
-0.37%6.93B
0.46%6.91B
0.46%6.91B
3.76%6.92B
6.16%6.98B
7.44%6.96B
--6.87B
--6.87B
--6.67B
Liabilities
Current liabilities
Payables
1.32%262.02M
-17.13%254.51M
-14.82%251.65M
-14.82%251.65M
-11.28%249.26M
-24.93%258.59M
-5.67%307.12M
--295.42M
--295.42M
--280.96M
-accounts payable
2.57%238.73M
-17.23%233.43M
-16.32%227.08M
-16.32%227.08M
-14.09%224.38M
-27.98%232.74M
-7.63%282.03M
--271.37M
--271.37M
--261.17M
-Total tax payable
-9.93%23.29M
-15.99%21.08M
2.18%24.57M
2.18%24.57M
25.79%24.89M
21.36%25.85M
23.87%25.09M
--24.04M
--24.04M
--19.79M
Current accrued expenses
3.48%404.19M
-7.06%405.08M
-6.12%409.53M
-6.12%409.53M
1.07%402.63M
7.92%390.59M
13.83%435.87M
--436.21M
--436.21M
--398.38M
Current debt and capital lease obligation
-2.07%69.62M
0.70%70.62M
0.57%71.24M
0.57%71.24M
3.48%70.96M
-1.87%71.09M
41.10%70.13M
--70.83M
--70.83M
--68.58M
-Current debt
0.00%44.25M
0.67%44.54M
-1.67%44.82M
-1.67%44.82M
-0.75%44.33M
-9.83%44.25M
59.78%44.25M
--45.58M
--45.58M
--44.66M
-Current capital lease obligation
-5.48%25.37M
0.76%26.08M
4.62%26.42M
4.62%26.42M
11.36%26.63M
14.84%26.84M
17.61%25.88M
--25.25M
--25.25M
--23.92M
Current deferred liabilities
-23.46%121.04M
-37.54%110.67M
-36.13%118.68M
-36.13%118.68M
-25.53%141.39M
-19.97%158.13M
10.60%177.19M
--185.82M
--185.82M
--189.86M
Current liabilities
-2.45%856.86M
-15.09%840.88M
-13.88%851.09M
-13.88%851.09M
-7.84%864.25M
-10.04%878.41M
7.83%990.31M
--988.28M
--988.28M
--937.78M
Non current liabilities
Long term debt and capital lease obligation
-12.19%2.36B
-11.84%2.37B
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
4.60%2.69B
--2.68B
--2.68B
--2.69B
-Long term debt
-12.19%2.36B
-11.84%2.37B
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
4.60%2.69B
--2.68B
--2.68B
--2.69B
Non current deferred liabilities
-10.50%193.51M
-4.84%207.81M
-1.84%216.14M
-1.84%216.14M
-2.89%214.02M
8.45%216.22M
8.92%218.38M
--220.2M
--220.2M
--220.4M
Employee benefits
39.60%11.84M
1.71%11.99M
-18.87%12.13M
-18.87%12.13M
-96.49%5.42M
-95.21%8.48M
-94.19%11.79M
--14.95M
--14.95M
--154.26M
Other non current liabilities
-6.64%181.66M
1.80%188.38M
11.37%197.07M
11.37%197.07M
24.02%207.81M
20.60%194.58M
19.99%185.05M
--176.94M
--176.94M
--167.56M
Total non current liabilities
-11.58%2.75B
-10.48%2.78B
-9.17%2.81B
-9.17%2.81B
-8.42%2.96B
-2.45%3.11B
-0.77%3.1B
--3.09B
--3.09B
--3.24B
Total liabilities
-9.57%3.6B
-11.60%3.62B
-10.31%3.66B
-10.31%3.66B
-8.29%3.83B
-4.23%3.99B
1.18%4.09B
--4.08B
--4.08B
--4.17B
Shareholders'equity
Share capital
0.00%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.00%147K
--147K
--147K
--147K
-common stock
0.00%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.00%147K
--147K
--147K
--147K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.42%4.1B
10.79%3.99B
11.46%3.9B
11.46%3.9B
13.60%3.82B
13.91%3.71B
14.29%3.6B
--3.5B
--3.5B
--3.37B
Paid-in capital
12.69%500.69M
15.80%493.04M
17.35%479.22M
17.35%479.22M
18.03%463.48M
17.88%444.29M
17.06%425.78M
--408.38M
--408.38M
--392.66M
Less: Treasury stock
1.99%924M
2.67%923.03M
9.01%906.03M
9.01%906.03M
12.40%906.01M
12.41%906.01M
22.08%899.05M
--831.18M
--831.18M
--806.08M
Gains losses not affecting retained earnings
-1.15%-256.64M
6.62%-245.24M
19.85%-223.2M
19.85%-223.2M
37.02%-285.86M
38.77%-253.71M
24.43%-262.64M
---278.47M
---278.47M
---453.86M
Total stockholders'equity
14.08%3.42B
15.69%3.31B
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
17.88%2.86B
--2.8B
--2.8B
--2.5B
Total equity
14.08%3.42B
15.69%3.31B
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
17.88%2.86B
--2.8B
--2.8B
--2.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M--144.92M
-Cash and cash equivalents 192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M--144.92M
Receivables -2.92%624.62M-7.32%605.18M2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M3.67%652.95M--631.13M--631.13M--593.51M
-Accounts receivable -2.92%624.62M-7.32%605.18M2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M3.67%652.95M--631.13M--631.13M--593.51M
Inventory -15.00%920.1M-15.47%943.68M-13.16%935.87M-13.16%935.87M-4.48%1.02B7.30%1.08B20.72%1.12B--1.08B--1.08B--1.06B
Prepaid assets -35.57%13.51M44.79%15.74M165.80%25.23M165.80%25.23M-49.77%14.17M-6.99%20.97M-21.23%10.87M--9.49M--9.49M--28.2M
Other current assets -4.83%125.66M-6.06%116.3M-10.31%112.69M-10.31%112.69M8.26%131.29M20.10%132.03M13.88%123.81M--125.64M--125.64M--121.27M
Total current assets 5.26%2.14B-1.87%2.02B-2.00%1.97B-2.00%1.97B0.53%1.96B5.22%2.04B12.98%2.06B--2.01B--2.01B--1.95B
Non current assets
Net PPE 4.47%504.66M10.05%508.14M15.19%510.9M15.19%510.9M17.67%498.87M15.65%483.06M20.69%461.73M--443.53M--443.53M--423.95M
-Gross PPE 7.89%866.28M11.49%857.81M14.44%850.43M14.44%850.43M16.82%825.79M15.30%802.92M17.41%769.39M--743.1M--743.1M--706.89M
-Accumulated depreciation -13.06%-361.61M-13.65%-349.67M-13.34%-339.53M-13.34%-339.53M-15.54%-326.92M-14.77%-319.86M-12.81%-307.66M---299.57M---299.57M---282.94M
Goodwill and other intangible assets -2.83%4.12B-1.83%4.14B-0.63%4.18B-0.63%4.18B3.90%4.23B5.38%4.24B3.65%4.22B--4.21B--4.21B--4.07B
-Goodwill 0.81%2.47B1.82%2.47B3.09%2.49B3.09%2.49B7.21%2.45B10.39%2.45B8.62%2.43B--2.41B--2.41B--2.29B
-Other intangible assets -7.81%1.65B-6.79%1.67B-5.64%1.69B-5.64%1.69B-0.35%1.78B-0.79%1.79B-2.40%1.79B--1.79B--1.79B--1.78B
Non current deferred assets -17.71%6.81M14.07%8.03M17.91%7.95M17.91%7.95M-60.26%8.88M-68.52%8.28M-77.00%7.04M--6.74M--6.74M--22.34M
Defined pension benefit --47.34M--42.82M--38.54M--38.54M--------------0--0----
Other non current assets -6.35%200.94M0.04%206.7M-3.98%204.07M-3.98%204.07M9.83%226.04M23.34%214.57M24.81%206.62M--212.54M--212.54M--205.82M
Total non current assets -1.34%4.88B0.26%4.91B1.48%4.94B1.48%4.94B5.09%4.96B6.56%4.95B5.27%4.9B--4.87B--4.87B--4.72B
Total assets 0.59%7.03B-0.37%6.93B0.46%6.91B0.46%6.91B3.76%6.92B6.16%6.98B7.44%6.96B--6.87B--6.87B--6.67B
Liabilities
Current liabilities
Payables 1.32%262.02M-17.13%254.51M-14.82%251.65M-14.82%251.65M-11.28%249.26M-24.93%258.59M-5.67%307.12M--295.42M--295.42M--280.96M
-accounts payable 2.57%238.73M-17.23%233.43M-16.32%227.08M-16.32%227.08M-14.09%224.38M-27.98%232.74M-7.63%282.03M--271.37M--271.37M--261.17M
-Total tax payable -9.93%23.29M-15.99%21.08M2.18%24.57M2.18%24.57M25.79%24.89M21.36%25.85M23.87%25.09M--24.04M--24.04M--19.79M
Current accrued expenses 3.48%404.19M-7.06%405.08M-6.12%409.53M-6.12%409.53M1.07%402.63M7.92%390.59M13.83%435.87M--436.21M--436.21M--398.38M
Current debt and capital lease obligation -2.07%69.62M0.70%70.62M0.57%71.24M0.57%71.24M3.48%70.96M-1.87%71.09M41.10%70.13M--70.83M--70.83M--68.58M
-Current debt 0.00%44.25M0.67%44.54M-1.67%44.82M-1.67%44.82M-0.75%44.33M-9.83%44.25M59.78%44.25M--45.58M--45.58M--44.66M
-Current capital lease obligation -5.48%25.37M0.76%26.08M4.62%26.42M4.62%26.42M11.36%26.63M14.84%26.84M17.61%25.88M--25.25M--25.25M--23.92M
Current deferred liabilities -23.46%121.04M-37.54%110.67M-36.13%118.68M-36.13%118.68M-25.53%141.39M-19.97%158.13M10.60%177.19M--185.82M--185.82M--189.86M
Current liabilities -2.45%856.86M-15.09%840.88M-13.88%851.09M-13.88%851.09M-7.84%864.25M-10.04%878.41M7.83%990.31M--988.28M--988.28M--937.78M
Non current liabilities
Long term debt and capital lease obligation -12.19%2.36B-11.84%2.37B-11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B4.60%2.69B--2.68B--2.68B--2.69B
-Long term debt -12.19%2.36B-11.84%2.37B-11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B4.60%2.69B--2.68B--2.68B--2.69B
Non current deferred liabilities -10.50%193.51M-4.84%207.81M-1.84%216.14M-1.84%216.14M-2.89%214.02M8.45%216.22M8.92%218.38M--220.2M--220.2M--220.4M
Employee benefits 39.60%11.84M1.71%11.99M-18.87%12.13M-18.87%12.13M-96.49%5.42M-95.21%8.48M-94.19%11.79M--14.95M--14.95M--154.26M
Other non current liabilities -6.64%181.66M1.80%188.38M11.37%197.07M11.37%197.07M24.02%207.81M20.60%194.58M19.99%185.05M--176.94M--176.94M--167.56M
Total non current liabilities -11.58%2.75B-10.48%2.78B-9.17%2.81B-9.17%2.81B-8.42%2.96B-2.45%3.11B-0.77%3.1B--3.09B--3.09B--3.24B
Total liabilities -9.57%3.6B-11.60%3.62B-10.31%3.66B-10.31%3.66B-8.29%3.83B-4.23%3.99B1.18%4.09B--4.08B--4.08B--4.17B
Shareholders'equity
Share capital 0.00%148K0.68%148K0.68%148K0.68%148K0.68%148K0.68%148K0.00%147K--147K--147K--147K
-common stock 0.00%148K0.68%148K0.68%148K0.68%148K0.68%148K0.68%148K0.00%147K--147K--147K--147K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.42%4.1B10.79%3.99B11.46%3.9B11.46%3.9B13.60%3.82B13.91%3.71B14.29%3.6B--3.5B--3.5B--3.37B
Paid-in capital 12.69%500.69M15.80%493.04M17.35%479.22M17.35%479.22M18.03%463.48M17.88%444.29M17.06%425.78M--408.38M--408.38M--392.66M
Less: Treasury stock 1.99%924M2.67%923.03M9.01%906.03M9.01%906.03M12.40%906.01M12.41%906.01M22.08%899.05M--831.18M--831.18M--806.08M
Gains losses not affecting retained earnings -1.15%-256.64M6.62%-245.24M19.85%-223.2M19.85%-223.2M37.02%-285.86M38.77%-253.71M24.43%-262.64M---278.47M---278.47M---453.86M
Total stockholders'equity 14.08%3.42B15.69%3.31B16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B17.88%2.86B--2.8B--2.8B--2.5B
Total equity 14.08%3.42B15.69%3.31B16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B17.88%2.86B--2.8B--2.8B--2.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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