US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist

165.410
+2.160+1.32%

Close Feb 28 16:00 ET

165.410
0.0000.00%

Post 20:01 ET

8.87BMarket Cap20.94P/E (TTM)

The Middleby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 28, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

178.60%689.53M

262.47%606M

192.13%459.46M

117.87%341.02M

52.77%247.5M

15.37%167.19M

-5.59%157.28M

--156.52M

-Cash and cash equivalents

178.60%689.53M

262.47%606M

192.13%459.46M

117.87%341.02M

52.77%247.5M

15.37%167.19M

-5.59%157.28M

--156.52M

Receivables

-0.19%643.36M

-2.87%614.98M

-2.92%624.62M

-7.32%605.18M

2.13%644.58M

6.68%633.17M

2.57%643.41M

--652.95M

-Accounts receivable

-0.19%643.36M

-2.87%614.98M

-2.92%624.62M

-7.32%605.18M

2.13%644.58M

6.68%633.17M

2.57%643.41M

--652.95M

Inventory

-10.08%841.57M

-10.76%905.87M

-15.00%920.1M

-15.47%943.68M

-13.16%935.87M

-4.48%1.02B

7.30%1.08B

--1.12B

Prepaid assets

-4.79%24.02M

114.62%30.4M

-35.57%13.51M

44.79%15.74M

165.80%25.23M

-49.77%14.17M

-6.99%20.97M

--10.87M

Other current assets

16.75%131.57M

2.34%134.36M

-4.83%125.66M

-6.06%116.3M

-10.31%112.69M

8.26%131.29M

20.10%132.03M

--123.81M

Total current assets

18.53%2.33B

16.87%2.29B

5.26%2.14B

-1.87%2.02B

-2.00%1.97B

0.53%1.96B

5.22%2.04B

--2.06B

Non current assets

Net PPE

2.95%525.97M

2.34%510.56M

4.47%504.66M

10.05%508.14M

15.19%510.9M

17.67%498.87M

15.65%483.06M

--461.73M

-Gross PPE

6.23%903.37M

7.55%888.1M

7.89%866.28M

11.49%857.81M

14.44%850.43M

16.82%825.79M

15.30%802.92M

--769.39M

-Accumulated depreciation

-11.16%-377.41M

-15.49%-377.55M

-13.06%-361.61M

-13.65%-349.67M

-13.34%-339.53M

-15.54%-326.92M

-14.77%-319.86M

---307.66M

Goodwill and other intangible assets

-1.20%4.13B

-1.66%4.16B

-2.83%4.12B

-1.83%4.14B

-0.63%4.18B

3.90%4.23B

5.38%4.24B

--4.22B

-Goodwill

1.28%2.52B

2.22%2.51B

0.81%2.47B

1.82%2.47B

3.09%2.49B

7.21%2.45B

10.39%2.45B

--2.43B

-Other intangible assets

-4.85%1.61B

-7.02%1.65B

-7.81%1.65B

-6.79%1.67B

-5.64%1.69B

-0.35%1.78B

-0.79%1.79B

--1.79B

Non current deferred assets

-20.94%6.28M

-22.10%6.92M

-17.71%6.81M

14.07%8.03M

17.91%7.95M

-60.26%8.88M

-68.52%8.28M

--7.04M

Defined pension benefit

136.69%91.21M

--54.89M

--47.34M

--42.82M

--38.54M

----

Other non current assets

-1.80%200.4M

-20.66%179.34M

-6.35%200.94M

0.04%206.7M

-3.98%204.07M

9.83%226.04M

23.34%214.57M

--206.62M

Total non current assets

0.25%4.95B

-1.05%4.91B

-1.34%4.88B

0.26%4.91B

1.48%4.94B

5.09%4.96B

6.56%4.95B

--4.9B

Total assets

5.45%7.28B

4.02%7.2B

0.59%7.03B

-0.37%6.93B

0.46%6.91B

3.76%6.92B

6.16%6.98B

--6.96B

Liabilities

Current liabilities

Payables

-8.79%229.53M

-6.22%233.75M

1.32%262.02M

-17.13%254.51M

-14.82%251.65M

-11.28%249.26M

-24.93%258.59M

--307.12M

-accounts payable

-8.00%208.91M

-4.31%214.7M

2.57%238.73M

-17.23%233.43M

-16.32%227.08M

-14.09%224.38M

-27.98%232.74M

--282.03M

-Total tax payable

-16.05%20.63M

-23.45%19.05M

-9.93%23.29M

-15.99%21.08M

2.18%24.57M

25.79%24.89M

21.36%25.85M

--25.09M

Current accrued expenses

-0.52%407.4M

-0.88%399.09M

3.48%404.19M

-7.06%405.08M

-6.12%409.53M

1.07%402.63M

7.92%390.59M

--435.87M

Current debt and capital lease obligation

0.91%71.89M

-2.42%69.25M

-2.07%69.62M

0.70%70.62M

0.57%71.24M

3.48%70.96M

-1.87%71.09M

--70.13M

-Current debt

-1.95%43.95M

-0.61%44.06M

0.00%44.25M

0.67%44.54M

-1.67%44.82M

-0.75%44.33M

-9.83%44.25M

--44.25M

-Current capital lease obligation

5.76%27.94M

-5.43%25.19M

-5.48%25.37M

0.76%26.08M

4.62%26.42M

11.36%26.63M

14.84%26.84M

--25.88M

Current deferred liabilities

1.54%120.5M

-20.34%112.63M

-23.46%121.04M

-37.54%110.67M

-36.13%118.68M

-25.53%141.39M

-19.97%158.13M

--177.19M

Current liabilities

-2.56%829.32M

-5.73%814.71M

-2.45%856.86M

-15.09%840.88M

-13.88%851.09M

-7.84%864.25M

-10.04%878.41M

--990.31M

Non current liabilities

Long term debt and capital lease obligation

-1.23%2.35B

-6.89%2.36B

-12.19%2.36B

-11.84%2.37B

-11.07%2.38B

-5.85%2.54B

1.52%2.69B

--2.69B

-Long term debt

-1.23%2.35B

-6.89%2.36B

-12.19%2.36B

-11.84%2.37B

-11.07%2.38B

-5.85%2.54B

1.52%2.69B

--2.69B

Non current deferred liabilities

16.62%252.06M

12.66%241.11M

-10.50%193.51M

-4.84%207.81M

-1.84%216.14M

-2.89%214.02M

8.45%216.22M

--218.38M

Employee benefits

-21.07%9.57M

115.22%11.67M

39.60%11.84M

1.71%11.99M

-18.87%12.13M

-96.49%5.42M

-95.21%8.48M

--11.79M

Other non current liabilities

2.83%202.65M

-13.67%179.4M

-6.64%181.66M

1.80%188.38M

11.37%197.07M

24.02%207.81M

20.60%194.58M

--185.05M

Total non current liabilities

0.35%2.82B

-5.73%2.79B

-11.58%2.75B

-10.48%2.78B

-9.17%2.81B

-8.42%2.96B

-2.45%3.11B

--3.1B

Total liabilities

-0.33%3.64B

-5.73%3.61B

-9.57%3.6B

-11.60%3.62B

-10.31%3.66B

-8.29%3.83B

-4.23%3.99B

--4.09B

Shareholders'equity

Share capital

0.00%148K

0.68%148K

--147K

-common stock

0.00%148K

0.68%148K

--147K

-Preferred stock

--0

Retained earnings

10.99%4.33B

10.26%4.22B

10.42%4.1B

10.79%3.99B

11.46%3.9B

13.60%3.82B

13.91%3.71B

--3.6B

Paid-in capital

8.55%520.18M

9.90%509.36M

12.69%500.69M

15.80%493.04M

17.35%479.22M

18.03%463.48M

17.88%444.29M

--425.78M

Less: Treasury stock

3.83%940.69M

2.02%924.29M

1.99%924M

2.67%923.03M

9.01%906.03M

12.40%906.01M

12.41%906.01M

--899.05M

Gains losses not affecting retained earnings

-20.70%-269.39M

27.18%-208.16M

-1.15%-256.64M

6.62%-245.24M

19.85%-223.2M

37.02%-285.86M

38.77%-253.71M

---262.64M

Total stockholders'equity

11.96%3.64B

16.08%3.59B

14.08%3.42B

15.69%3.31B

16.16%3.25B

23.88%3.1B

24.05%3B

--2.86B

Total equity