US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist
  • 141.060
  • -0.990-0.70%
Close Aug 26 16:00 ET
  • 141.060
  • 0.0000.00%
Post 16:02 ET
7.58BMarket Cap19.73P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
83.99M
Net income from continuing operations
-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
--104.37M
Operating gains losses
-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
---9.94M
Depreciation and amortization
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
--31.14M
Deferred tax
-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
--9.54M
Other non cash items
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
---15.47M
Change In working capital
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
---51.4M
-Change in receivables
-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
--39.02M
-Change in inventory
-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
---42.12M
-Change in prepaid assets
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
---19.25M
-Change in payables and accrued expense
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
---29.06M
Cash from discontinued investing activities
Operating cash flow
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
--83.99M
Investing cash flow
Cash flow from continuing investing activities
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
-150.61M
Net PPE purchase and sale
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
---18.78M
Net intangibles purchase and sale
--0
95.08%-80K
19.17%-1.81M
--0
--0
---180K
-577.08%-1.63M
---2.23M
---1.53M
---461K
Net business purchase and sale
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
---131.37M
Cash from discontinued investing activities
Investing cash flow
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
---150.61M
Financing cash flow
Cash flow from continuing financing activities
-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
54.86M
Net issuance payments of debt
-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
--55.9M
Net common stock issuance
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
---71K
Net other financing activities
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
---974K
Cash from discontinued financing activities
Financing cash flow
-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
--54.86M
Net cash flow
Beginning cash position
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
--166.59M
Current changes in cash
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
---11.76M
Effect of exchange rate changes
-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
---9.91M
End cash Position
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
Free cash flow
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
--64.75M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.36%149.52M53.15%140.9M89.08%628.79M60.71%255.69M160.92%219.15M-40.89%61.95M699.60%92M332.55M159.1M83.99M
Net income from continuing operations -1.25%115.4M-12.64%86.57M-8.17%400.88M-42.72%76.29M4.10%108.65M3.18%116.85M15.55%99.09M--436.57M--133.2M--104.37M
Operating gains losses -43.30%-3.69M-63.39%-3.68M78.75%-9.07M79.48%-2.14M78.85%-2.1M76.12%-2.58M80.45%-2.25M---42.68M---10.44M---9.94M
Depreciation and amortization 2.65%31.65M-7.26%32.41M-3.95%132.6M7.71%33.55M6.88%33.28M6.18%30.83M-25.23%34.95M--138.06M--31.14M--31.14M
Deferred tax -93.68%-12.02M-19,018.18%-6.31M63.79%-2.41M117.07%4.15M-103.31%-316K-1,228.48%-6.2M-100.38%-33K---6.64M---24.3M--9.54M
Other non cash items 98.90%-29K-90.01%691K112.61%1.53M-89.11%2.21M67.87%-4.97M75.67%-2.63M212.07%6.92M---12.13M--20.33M---15.47M
Change In working capital 112.54%10.56M129.54%17.4M90.00%-23.91M828.58%47.77M238.99%71.44M-194.70%-84.22M61.37%-58.9M---239M---6.56M---51.4M
-Change in receivables -319.71%-21.52M306.05%36.32M83.71%-4.62M75.64%-4.19M-81.04%7.4M91.74%9.8M68.13%-17.63M---28.39M---17.22M--39.02M
-Change in inventory -46.14%20.65M57.94%-12.97M180.42%157.87M413.42%90.9M241.16%59.45M145.96%38.35M65.16%-30.83M---196.31M--17.7M---42.12M
-Change in prepaid assets 61.83%-6.6M35.72%6.18M-228.42%-17.08M-156.96%-14.6M153.30%10.26M-125.84%-17.3M216.02%4.56M---5.2M--25.63M---19.25M
-Change in payables and accrued expense 115.67%18.03M19.12%-12.14M-1,660.98%-160.07M25.54%-24.33M80.47%-5.67M-300.48%-115.07M-215.50%-15.01M---9.09M---32.67M---29.06M
Cash from discontinued investing activities
Operating cash flow 141.36%149.52M53.15%140.9M89.08%628.79M60.71%255.69M160.92%219.15M-40.89%61.95M699.60%92M--332.55M--159.1M--83.99M
Investing cash flow
Cash flow from continuing investing activities 70.85%-14.23M55.86%-16.09M55.29%-155.74M81.74%-16.52M64.17%-53.96M41.28%-48.82M-51.08%-36.45M-348.32M-90.45M-150.61M
Net PPE purchase and sale 52.09%-10.94M46.07%-13.74M-26.59%-85.18M5.14%-15.53M-13.57%-21.33M-29.45%-22.83M-75.79%-25.49M---67.29M---16.38M---18.78M
Net intangibles purchase and sale --095.08%-80K19.17%-1.81M--0--0---180K-577.08%-1.63M---2.23M---1.53M---461K
Net business purchase and sale 87.25%-3.29M75.74%-2.27M75.34%-68.76M98.64%-984K75.16%-32.63M60.60%-25.81M0.52%-9.34M---278.8M---72.54M---131.37M
Cash from discontinued investing activities
Investing cash flow 70.85%-14.23M55.86%-16.09M55.29%-155.74M81.74%-16.52M64.17%-53.96M41.28%-48.82M-51.08%-36.45M---348.32M---90.45M---150.61M
Financing cash flow
Cash flow from continuing financing activities -19.05%-14.12M54.94%-28.56M-5,223.04%-390.94M-154.25%-165.17M-374.41%-150.53M-231.51%-11.86M-826.72%-63.38M7.63M-64.96M54.86M
Net issuance payments of debt -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--55.9M
Net common stock issuance 85.85%-976K74.88%-17M71.84%-74.57M99.92%-21K--090.09%-6.9M60.21%-67.65M---264.78M---25.1M---71K
Net other financing activities 46.88%-1.65M-7.84%-55K55.73%-7.91M-6,967.31%-3.68M-10.47%-1.08M56.04%-3.11M99.48%-51K---17.87M---52K---974K
Cash from discontinued financing activities
Financing cash flow -19.05%-14.12M54.94%-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--54.86M
Net cash flow
Beginning cash position 117.87%341.02M52.77%247.5M-10.18%162M15.37%167.19M-5.59%157.28M6.71%156.52M-10.18%162M--180.36M--144.92M--166.59M
Current changes in cash 9,411.07%121.17M1,330.08%96.25M1,109.21%82.11M1,905.91%74M224.66%14.66M-95.85%1.27M74.55%-7.83M---8.14M--3.69M---11.76M
Effect of exchange rate changes -426.40%-2.73M-216.35%-2.73M133.11%3.39M-52.90%6.31M52.04%-4.75M95.18%-519K179.95%2.35M---10.23M--13.39M---9.91M
End cash Position 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
Free cash flow 255.90%138.58M95.83%127.08M105.99%541.81M70.08%240.15M205.52%197.82M-55.33%38.94M315.72%64.89M--263.03M--141.2M--64.75M
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

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