US Stock MarketDetailed Quotes

MIDD The Middleby

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142.160
+3.500+2.52%

Close Nov 22 16:00 ET

142.146
-0.014-0.01%

Post 20:01 ET

7.65BMarket Cap19.58P/E (TTM)

The Middleby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.51%156.67M

141.36%149.52M

53.15%140.9M

89.08%628.79M

60.71%255.69M

160.92%219.15M

-40.89%61.95M

699.60%92M

332.55M

159.1M

Net income from continuing operations

5.08%114.17M

-1.25%115.4M

-12.64%86.57M

-8.17%400.88M

-42.72%76.29M

4.10%108.65M

3.18%116.85M

15.55%99.09M

--436.57M

--133.2M

Operating gains losses

-84.31%-3.88M

-43.30%-3.69M

-63.39%-3.68M

78.75%-9.07M

79.48%-2.14M

78.85%-2.1M

76.12%-2.58M

80.45%-2.25M

---42.68M

---10.44M

Depreciation and amortization

-7.51%30.78M

2.65%31.65M

-7.26%32.41M

-3.95%132.6M

7.71%33.55M

6.88%33.28M

6.18%30.83M

-25.23%34.95M

--138.06M

--31.14M

Deferred tax

14,651.90%45.98M

-93.68%-12.02M

-19,018.18%-6.31M

63.79%-2.41M

117.07%4.15M

-103.31%-316K

-1,228.48%-6.2M

-100.38%-33K

---6.64M

---24.3M

Other non cash items

99.98%-1K

98.90%-29K

-90.01%691K

112.61%1.53M

-89.11%2.21M

67.87%-4.97M

75.67%-2.63M

212.07%6.92M

---12.13M

--20.33M

Change In working capital

-154.67%-39.06M

112.54%10.56M

129.54%17.4M

90.00%-23.91M

828.58%47.77M

238.99%71.44M

-194.70%-84.22M

61.37%-58.9M

---239M

---6.56M

-Change in receivables

123.83%16.56M

-319.71%-21.52M

306.05%36.32M

83.71%-4.62M

75.64%-4.19M

-81.04%7.4M

91.74%9.8M

68.13%-17.63M

---28.39M

---17.22M

-Change in inventory

-57.35%25.36M

-46.14%20.65M

57.94%-12.97M

180.42%157.87M

413.42%90.9M

241.16%59.45M

145.96%38.35M

65.16%-30.83M

---196.31M

--17.7M

-Change in prepaid assets

-291.58%-19.65M

61.83%-6.6M

35.72%6.18M

-228.42%-17.08M

-156.96%-14.6M

153.30%10.26M

-125.84%-17.3M

216.02%4.56M

---5.2M

--25.63M

-Change in payables and accrued expense

-980.94%-61.32M

115.67%18.03M

19.12%-12.14M

-1,660.98%-160.07M

25.54%-24.33M

80.47%-5.67M

-300.48%-115.07M

-215.50%-15.01M

---9.09M

---32.67M

Cash from discontinued investing activities

Operating cash flow

-28.51%156.67M

141.36%149.52M

53.15%140.9M

89.08%628.79M

60.71%255.69M

160.92%219.15M

-40.89%61.95M

699.60%92M

--332.55M

--159.1M

Investing cash flow

Cash flow from continuing investing activities

74.64%-13.68M

70.85%-14.23M

55.86%-16.09M

55.29%-155.74M

81.74%-16.52M

64.17%-53.96M

41.28%-48.82M

-51.08%-36.45M

-348.32M

-90.45M

Net PPE purchase and sale

46.14%-11.49M

52.09%-10.94M

46.07%-13.74M

-26.59%-85.18M

5.14%-15.53M

-13.57%-21.33M

-29.45%-22.83M

-75.79%-25.49M

---67.29M

---16.38M

Net intangibles purchase and sale

--0

95.08%-80K

19.17%-1.81M

--0

---180K

-577.08%-1.63M

---2.23M

---1.53M

Net business purchase and sale

93.28%-2.19M

87.25%-3.29M

75.74%-2.27M

75.34%-68.76M

98.64%-984K

75.16%-32.63M

60.60%-25.81M

0.52%-9.34M

---278.8M

---72.54M

Cash from discontinued investing activities

Investing cash flow

74.64%-13.68M

70.85%-14.23M

55.86%-16.09M

55.29%-155.74M

81.74%-16.52M

64.17%-53.96M

41.28%-48.82M

-51.08%-36.45M

---348.32M

---90.45M

Financing cash flow

Cash flow from continuing financing activities

97.93%-3.11M

-19.05%-14.12M

54.94%-28.56M

-5,223.04%-390.94M

-154.25%-165.17M

-374.41%-150.53M

-231.51%-11.86M

-826.72%-63.38M

7.63M

-64.96M

Net issuance payments of debt

99.67%-489K

-520.36%-11.49M

-366.27%-11.51M

-206.26%-308.46M

-305.57%-161.48M

-367.36%-149.46M

-102.16%-1.85M

-97.71%4.32M

--290.28M

---39.81M

Net common stock issuance

---287K

85.85%-976K

74.88%-17M

71.84%-74.57M

99.92%-21K

--0

90.09%-6.9M

60.21%-67.65M

---264.78M

---25.1M

Net other financing activities

-117.29%-2.34M

46.88%-1.65M

-7.84%-55K

55.73%-7.91M

-6,967.31%-3.68M

-10.47%-1.08M

56.04%-3.11M

99.48%-51K

---17.87M

---52K

Cash from discontinued financing activities

Financing cash flow

97.93%-3.11M

-19.05%-14.12M

54.94%-28.56M

-5,223.04%-390.94M

-154.25%-165.17M

-374.41%-150.53M

-231.51%-11.86M

-826.72%-63.38M

--7.63M

---64.96M

Net cash flow

Beginning cash position

192.13%459.46M

117.87%341.02M

52.77%247.5M

-10.18%162M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

-10.18%162M

--180.36M

--144.92M

Current changes in cash

853.96%139.87M

9,411.07%121.17M

1,330.08%96.25M

1,109.21%82.11M

1,905.91%74M

224.66%14.66M

-95.85%1.27M

74.55%-7.83M

---8.14M

--3.69M

Effect of exchange rate changes

240.53%6.68M

-426.40%-2.73M

-216.35%-2.73M

133.11%3.39M

-52.90%6.31M

52.04%-4.75M

95.18%-519K

179.95%2.35M

---10.23M

--13.39M

End cash Position

262.47%606M

192.13%459.46M

117.87%341.02M

52.77%247.5M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

--162M

Free cash flow

-26.61%145.18M

255.90%138.58M

95.83%127.08M

105.99%541.81M

70.08%240.15M

205.52%197.82M

-55.33%38.94M

315.72%64.89M

--263.03M

--141.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.51%156.67M	141.36%149.52M	53.15%140.9M	89.08%628.79M	60.71%255.69M	160.92%219.15M	-40.89%61.95M	699.60%92M	332.55M	159.1M
Net income from continuing operations	5.08%114.17M	-1.25%115.4M	-12.64%86.57M	-8.17%400.88M	-42.72%76.29M	4.10%108.65M	3.18%116.85M	15.55%99.09M	--436.57M	--133.2M
Operating gains losses	-84.31%-3.88M	-43.30%-3.69M	-63.39%-3.68M	78.75%-9.07M	79.48%-2.14M	78.85%-2.1M	76.12%-2.58M	80.45%-2.25M	---42.68M	---10.44M
Depreciation and amortization	-7.51%30.78M	2.65%31.65M	-7.26%32.41M	-3.95%132.6M	7.71%33.55M	6.88%33.28M	6.18%30.83M	-25.23%34.95M	--138.06M	--31.14M
Deferred tax	14,651.90%45.98M	-93.68%-12.02M	-19,018.18%-6.31M	63.79%-2.41M	117.07%4.15M	-103.31%-316K	-1,228.48%-6.2M	-100.38%-33K	---6.64M	---24.3M
Other non cash items	99.98%-1K	98.90%-29K	-90.01%691K	112.61%1.53M	-89.11%2.21M	67.87%-4.97M	75.67%-2.63M	212.07%6.92M	---12.13M	--20.33M
Change In working capital	-154.67%-39.06M	112.54%10.56M	129.54%17.4M	90.00%-23.91M	828.58%47.77M	238.99%71.44M	-194.70%-84.22M	61.37%-58.9M	---239M	---6.56M
-Change in receivables	123.83%16.56M	-319.71%-21.52M	306.05%36.32M	83.71%-4.62M	75.64%-4.19M	-81.04%7.4M	91.74%9.8M	68.13%-17.63M	---28.39M	---17.22M
-Change in inventory	-57.35%25.36M	-46.14%20.65M	57.94%-12.97M	180.42%157.87M	413.42%90.9M	241.16%59.45M	145.96%38.35M	65.16%-30.83M	---196.31M	--17.7M
-Change in prepaid assets	-291.58%-19.65M	61.83%-6.6M	35.72%6.18M	-228.42%-17.08M	-156.96%-14.6M	153.30%10.26M	-125.84%-17.3M	216.02%4.56M	---5.2M	--25.63M
-Change in payables and accrued expense	-980.94%-61.32M	115.67%18.03M	19.12%-12.14M	-1,660.98%-160.07M	25.54%-24.33M	80.47%-5.67M	-300.48%-115.07M	-215.50%-15.01M	---9.09M	---32.67M
Cash from discontinued investing activities
Operating cash flow	-28.51%156.67M	141.36%149.52M	53.15%140.9M	89.08%628.79M	60.71%255.69M	160.92%219.15M	-40.89%61.95M	699.60%92M	--332.55M	--159.1M
Investing cash flow
Cash flow from continuing investing activities	74.64%-13.68M	70.85%-14.23M	55.86%-16.09M	55.29%-155.74M	81.74%-16.52M	64.17%-53.96M	41.28%-48.82M	-51.08%-36.45M	-348.32M	-90.45M
Net PPE purchase and sale	46.14%-11.49M	52.09%-10.94M	46.07%-13.74M	-26.59%-85.18M	5.14%-15.53M	-13.57%-21.33M	-29.45%-22.83M	-75.79%-25.49M	---67.29M	---16.38M
Net intangibles purchase and sale	--0	--0	95.08%-80K	19.17%-1.81M	--0	--0	---180K	-577.08%-1.63M	---2.23M	---1.53M
Net business purchase and sale	93.28%-2.19M	87.25%-3.29M	75.74%-2.27M	75.34%-68.76M	98.64%-984K	75.16%-32.63M	60.60%-25.81M	0.52%-9.34M	---278.8M	---72.54M
Cash from discontinued investing activities
Investing cash flow	74.64%-13.68M	70.85%-14.23M	55.86%-16.09M	55.29%-155.74M	81.74%-16.52M	64.17%-53.96M	41.28%-48.82M	-51.08%-36.45M	---348.32M	---90.45M
Financing cash flow
Cash flow from continuing financing activities	97.93%-3.11M	-19.05%-14.12M	54.94%-28.56M	-5,223.04%-390.94M	-154.25%-165.17M	-374.41%-150.53M	-231.51%-11.86M	-826.72%-63.38M	7.63M	-64.96M
Net issuance payments of debt	99.67%-489K	-520.36%-11.49M	-366.27%-11.51M	-206.26%-308.46M	-305.57%-161.48M	-367.36%-149.46M	-102.16%-1.85M	-97.71%4.32M	--290.28M	---39.81M
Net common stock issuance	---287K	85.85%-976K	74.88%-17M	71.84%-74.57M	99.92%-21K	--0	90.09%-6.9M	60.21%-67.65M	---264.78M	---25.1M
Net other financing activities	-117.29%-2.34M	46.88%-1.65M	-7.84%-55K	55.73%-7.91M	-6,967.31%-3.68M	-10.47%-1.08M	56.04%-3.11M	99.48%-51K	---17.87M	---52K
Cash from discontinued financing activities
Financing cash flow	97.93%-3.11M	-19.05%-14.12M	54.94%-28.56M	-5,223.04%-390.94M	-154.25%-165.17M	-374.41%-150.53M	-231.51%-11.86M	-826.72%-63.38M	--7.63M	---64.96M
Net cash flow
Beginning cash position	192.13%459.46M	117.87%341.02M	52.77%247.5M	-10.18%162M	15.37%167.19M	-5.59%157.28M	6.71%156.52M	-10.18%162M	--180.36M	--144.92M
Current changes in cash	853.96%139.87M	9,411.07%121.17M	1,330.08%96.25M	1,109.21%82.11M	1,905.91%74M	224.66%14.66M	-95.85%1.27M	74.55%-7.83M	---8.14M	--3.69M
Effect of exchange rate changes	240.53%6.68M	-426.40%-2.73M	-216.35%-2.73M	133.11%3.39M	-52.90%6.31M	52.04%-4.75M	95.18%-519K	179.95%2.35M	---10.23M	--13.39M
End cash Position	262.47%606M	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
Free cash flow	-26.61%145.18M	255.90%138.58M	95.83%127.08M	105.99%541.81M	70.08%240.15M	205.52%197.82M	-55.33%38.94M	315.72%64.89M	--263.03M	--141.2M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data