US Stock MarketDetailed Quotes

MIDD The Middleby

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  • 130.880
  • -1.900-1.43%
Trading Apr 30 11:18 ET
7.02BMarket Cap16.57P/E (TTM)

The Middleby Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
178.60%689.53M
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
--156.52M
-Cash and cash equivalents
178.60%689.53M
178.60%689.53M
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
--156.52M
Receivables
-0.19%643.36M
-0.19%643.36M
-2.87%614.98M
-2.92%624.62M
-7.32%605.18M
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
--652.95M
-Accounts receivable
-0.19%643.36M
-0.19%643.36M
-2.87%614.98M
-2.92%624.62M
-7.32%605.18M
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
--652.95M
Inventory
-10.08%841.57M
-10.08%841.57M
-10.76%905.87M
-15.00%920.1M
-15.47%943.68M
-13.16%935.87M
-13.16%935.87M
-4.48%1.02B
7.30%1.08B
--1.12B
Prepaid assets
-4.79%24.02M
-4.79%24.02M
114.62%30.4M
-35.57%13.51M
44.79%15.74M
165.80%25.23M
165.80%25.23M
-49.77%14.17M
-6.99%20.97M
--10.87M
Other current assets
16.75%131.57M
16.75%131.57M
2.34%134.36M
-4.83%125.66M
-6.06%116.3M
-10.31%112.69M
-10.31%112.69M
8.26%131.29M
20.10%132.03M
--123.81M
Total current assets
18.53%2.33B
18.53%2.33B
16.87%2.29B
5.26%2.14B
-1.87%2.02B
-2.00%1.97B
-2.00%1.97B
0.53%1.96B
5.22%2.04B
--2.06B
Non current assets
Net PPE
2.95%525.97M
2.95%525.97M
2.34%510.56M
4.47%504.66M
10.05%508.14M
15.19%510.9M
15.19%510.9M
17.67%498.87M
15.65%483.06M
--461.73M
-Gross PPE
6.23%903.37M
6.23%903.37M
7.55%888.1M
7.89%866.28M
11.49%857.81M
14.44%850.43M
14.44%850.43M
16.82%825.79M
15.30%802.92M
--769.39M
-Accumulated depreciation
-11.16%-377.41M
-11.16%-377.41M
-15.49%-377.55M
-13.06%-361.61M
-13.65%-349.67M
-13.34%-339.53M
-13.34%-339.53M
-15.54%-326.92M
-14.77%-319.86M
---307.66M
Goodwill and other intangible assets
-1.20%4.13B
-1.20%4.13B
-1.66%4.16B
-2.83%4.12B
-1.83%4.14B
-0.63%4.18B
-0.63%4.18B
3.90%4.23B
5.38%4.24B
--4.22B
-Goodwill
1.28%2.52B
1.28%2.52B
2.22%2.51B
0.81%2.47B
1.82%2.47B
3.09%2.49B
3.09%2.49B
7.21%2.45B
10.39%2.45B
--2.43B
-Other intangible assets
-4.85%1.61B
-4.85%1.61B
-7.02%1.65B
-7.81%1.65B
-6.79%1.67B
-5.64%1.69B
-5.64%1.69B
-0.35%1.78B
-0.79%1.79B
--1.79B
Non current deferred assets
-20.94%6.28M
-20.94%6.28M
-22.10%6.92M
-17.71%6.81M
14.07%8.03M
17.91%7.95M
17.91%7.95M
-60.26%8.88M
-68.52%8.28M
--7.04M
Defined pension benefit
136.69%91.21M
136.69%91.21M
--54.89M
--47.34M
--42.82M
--38.54M
--38.54M
----
----
----
Other non current assets
-1.80%200.4M
-1.80%200.4M
-20.66%179.34M
-6.35%200.94M
0.04%206.7M
-3.98%204.07M
-3.98%204.07M
9.83%226.04M
23.34%214.57M
--206.62M
Total non current assets
0.25%4.95B
0.25%4.95B
-1.05%4.91B
-1.34%4.88B
0.26%4.91B
1.48%4.94B
1.48%4.94B
5.09%4.96B
6.56%4.95B
--4.9B
Total assets
5.45%7.28B
5.45%7.28B
4.02%7.2B
0.59%7.03B
-0.37%6.93B
0.46%6.91B
0.46%6.91B
3.76%6.92B
6.16%6.98B
--6.96B
Liabilities
Current liabilities
Payables
-8.79%229.53M
-8.79%229.53M
-6.22%233.75M
1.32%262.02M
-17.13%254.51M
-14.82%251.65M
-14.82%251.65M
-11.28%249.26M
-24.93%258.59M
--307.12M
-accounts payable
-8.00%208.91M
-8.00%208.91M
-4.31%214.7M
2.57%238.73M
-17.23%233.43M
-16.32%227.08M
-16.32%227.08M
-14.09%224.38M
-27.98%232.74M
--282.03M
-Total tax payable
-16.05%20.63M
-16.05%20.63M
-23.45%19.05M
-9.93%23.29M
-15.99%21.08M
2.18%24.57M
2.18%24.57M
25.79%24.89M
21.36%25.85M
--25.09M
Current accrued expenses
-0.52%407.4M
-0.52%407.4M
-0.88%399.09M
3.48%404.19M
-7.06%405.08M
-6.12%409.53M
-6.12%409.53M
1.07%402.63M
7.92%390.59M
--435.87M
Current debt and capital lease obligation
0.91%71.89M
0.91%71.89M
-2.42%69.25M
-2.07%69.62M
0.70%70.62M
0.57%71.24M
0.57%71.24M
3.48%70.96M
-1.87%71.09M
--70.13M
-Current debt
-1.95%43.95M
-1.95%43.95M
-0.61%44.06M
0.00%44.25M
0.67%44.54M
-1.67%44.82M
-1.67%44.82M
-0.75%44.33M
-9.83%44.25M
--44.25M
-Current capital lease obligation
5.76%27.94M
5.76%27.94M
-5.43%25.19M
-5.48%25.37M
0.76%26.08M
4.62%26.42M
4.62%26.42M
11.36%26.63M
14.84%26.84M
--25.88M
Current deferred liabilities
1.54%120.5M
1.54%120.5M
-20.34%112.63M
-23.46%121.04M
-37.54%110.67M
-36.13%118.68M
-36.13%118.68M
-25.53%141.39M
-19.97%158.13M
--177.19M
Current liabilities
-2.56%829.32M
-2.56%829.32M
-5.73%814.71M
-2.45%856.86M
-15.09%840.88M
-13.88%851.09M
-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
-1.23%2.35B
-6.89%2.36B
-12.19%2.36B
-11.84%2.37B
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
--2.69B
-Long term debt
-1.23%2.35B
-1.23%2.35B
-6.89%2.36B
-12.19%2.36B
-11.84%2.37B
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
--2.69B
Non current deferred liabilities
16.62%252.06M
16.62%252.06M
12.66%241.11M
-10.50%193.51M
-4.84%207.81M
-1.84%216.14M
-1.84%216.14M
-2.89%214.02M
8.45%216.22M
--218.38M
Employee benefits
-21.07%9.57M
-21.07%9.57M
115.22%11.67M
39.60%11.84M
1.71%11.99M
-18.87%12.13M
-18.87%12.13M
-96.49%5.42M
-95.21%8.48M
--11.79M
Other non current liabilities
2.83%202.65M
2.83%202.65M
-13.67%179.4M
-6.64%181.66M
1.80%188.38M
11.37%197.07M
11.37%197.07M
24.02%207.81M
20.60%194.58M
--185.05M
Total non current liabilities
0.35%2.82B
0.35%2.82B
-5.73%2.79B
-11.58%2.75B
-10.48%2.78B
-9.17%2.81B
-9.17%2.81B
-8.42%2.96B
-2.45%3.11B
--3.1B
Total liabilities
-0.33%3.64B
-0.33%3.64B
-5.73%3.61B
-9.57%3.6B
-11.60%3.62B
-10.31%3.66B
-10.31%3.66B
-8.29%3.83B
-4.23%3.99B
--4.09B
Shareholders'equity
Share capital
0.00%148K
0.00%148K
0.00%148K
0.00%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
--147K
-common stock
0.00%148K
0.00%148K
0.00%148K
0.00%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
--147K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.99%4.33B
10.99%4.33B
10.26%4.22B
10.42%4.1B
10.79%3.99B
11.46%3.9B
11.46%3.9B
13.60%3.82B
13.91%3.71B
--3.6B
Paid-in capital
8.55%520.18M
8.55%520.18M
9.90%509.36M
12.69%500.69M
15.80%493.04M
17.35%479.22M
17.35%479.22M
18.03%463.48M
17.88%444.29M
--425.78M
Less: Treasury stock
3.83%940.69M
3.83%940.69M
2.02%924.29M
1.99%924M
2.67%923.03M
9.01%906.03M
9.01%906.03M
12.40%906.01M
12.41%906.01M
--899.05M
Gains losses not affecting retained earnings
-20.70%-269.39M
-20.70%-269.39M
27.18%-208.16M
-1.15%-256.64M
6.62%-245.24M
19.85%-223.2M
19.85%-223.2M
37.02%-285.86M
38.77%-253.71M
---262.64M
Total stockholders'equity
11.96%3.64B
11.96%3.64B
16.08%3.59B
14.08%3.42B
15.69%3.31B
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
--2.86B
Total equity
11.96%3.64B
11.96%3.64B
16.08%3.59B
14.08%3.42B
15.69%3.31B
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
--2.86B
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
(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%689.53M178.60%689.53M262.47%606M192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M--156.52M
-Cash and cash equivalents 178.60%689.53M178.60%689.53M262.47%606M192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M--156.52M
Receivables -0.19%643.36M-0.19%643.36M-2.87%614.98M-2.92%624.62M-7.32%605.18M2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M--652.95M
-Accounts receivable -0.19%643.36M-0.19%643.36M-2.87%614.98M-2.92%624.62M-7.32%605.18M2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M--652.95M
Inventory -10.08%841.57M-10.08%841.57M-10.76%905.87M-15.00%920.1M-15.47%943.68M-13.16%935.87M-13.16%935.87M-4.48%1.02B7.30%1.08B--1.12B
Prepaid assets -4.79%24.02M-4.79%24.02M114.62%30.4M-35.57%13.51M44.79%15.74M165.80%25.23M165.80%25.23M-49.77%14.17M-6.99%20.97M--10.87M
Other current assets 16.75%131.57M16.75%131.57M2.34%134.36M-4.83%125.66M-6.06%116.3M-10.31%112.69M-10.31%112.69M8.26%131.29M20.10%132.03M--123.81M
Total current assets 18.53%2.33B18.53%2.33B16.87%2.29B5.26%2.14B-1.87%2.02B-2.00%1.97B-2.00%1.97B0.53%1.96B5.22%2.04B--2.06B
Non current assets
Net PPE 2.95%525.97M2.95%525.97M2.34%510.56M4.47%504.66M10.05%508.14M15.19%510.9M15.19%510.9M17.67%498.87M15.65%483.06M--461.73M
-Gross PPE 6.23%903.37M6.23%903.37M7.55%888.1M7.89%866.28M11.49%857.81M14.44%850.43M14.44%850.43M16.82%825.79M15.30%802.92M--769.39M
-Accumulated depreciation -11.16%-377.41M-11.16%-377.41M-15.49%-377.55M-13.06%-361.61M-13.65%-349.67M-13.34%-339.53M-13.34%-339.53M-15.54%-326.92M-14.77%-319.86M---307.66M
Goodwill and other intangible assets -1.20%4.13B-1.20%4.13B-1.66%4.16B-2.83%4.12B-1.83%4.14B-0.63%4.18B-0.63%4.18B3.90%4.23B5.38%4.24B--4.22B
-Goodwill 1.28%2.52B1.28%2.52B2.22%2.51B0.81%2.47B1.82%2.47B3.09%2.49B3.09%2.49B7.21%2.45B10.39%2.45B--2.43B
-Other intangible assets -4.85%1.61B-4.85%1.61B-7.02%1.65B-7.81%1.65B-6.79%1.67B-5.64%1.69B-5.64%1.69B-0.35%1.78B-0.79%1.79B--1.79B
Non current deferred assets -20.94%6.28M-20.94%6.28M-22.10%6.92M-17.71%6.81M14.07%8.03M17.91%7.95M17.91%7.95M-60.26%8.88M-68.52%8.28M--7.04M
Defined pension benefit 136.69%91.21M136.69%91.21M--54.89M--47.34M--42.82M--38.54M--38.54M------------
Other non current assets -1.80%200.4M-1.80%200.4M-20.66%179.34M-6.35%200.94M0.04%206.7M-3.98%204.07M-3.98%204.07M9.83%226.04M23.34%214.57M--206.62M
Total non current assets 0.25%4.95B0.25%4.95B-1.05%4.91B-1.34%4.88B0.26%4.91B1.48%4.94B1.48%4.94B5.09%4.96B6.56%4.95B--4.9B
Total assets 5.45%7.28B5.45%7.28B4.02%7.2B0.59%7.03B-0.37%6.93B0.46%6.91B0.46%6.91B3.76%6.92B6.16%6.98B--6.96B
Liabilities
Current liabilities
Payables -8.79%229.53M-8.79%229.53M-6.22%233.75M1.32%262.02M-17.13%254.51M-14.82%251.65M-14.82%251.65M-11.28%249.26M-24.93%258.59M--307.12M
-accounts payable -8.00%208.91M-8.00%208.91M-4.31%214.7M2.57%238.73M-17.23%233.43M-16.32%227.08M-16.32%227.08M-14.09%224.38M-27.98%232.74M--282.03M
-Total tax payable -16.05%20.63M-16.05%20.63M-23.45%19.05M-9.93%23.29M-15.99%21.08M2.18%24.57M2.18%24.57M25.79%24.89M21.36%25.85M--25.09M
Current accrued expenses -0.52%407.4M-0.52%407.4M-0.88%399.09M3.48%404.19M-7.06%405.08M-6.12%409.53M-6.12%409.53M1.07%402.63M7.92%390.59M--435.87M
Current debt and capital lease obligation 0.91%71.89M0.91%71.89M-2.42%69.25M-2.07%69.62M0.70%70.62M0.57%71.24M0.57%71.24M3.48%70.96M-1.87%71.09M--70.13M
-Current debt -1.95%43.95M-1.95%43.95M-0.61%44.06M0.00%44.25M0.67%44.54M-1.67%44.82M-1.67%44.82M-0.75%44.33M-9.83%44.25M--44.25M
-Current capital lease obligation 5.76%27.94M5.76%27.94M-5.43%25.19M-5.48%25.37M0.76%26.08M4.62%26.42M4.62%26.42M11.36%26.63M14.84%26.84M--25.88M
Current deferred liabilities 1.54%120.5M1.54%120.5M-20.34%112.63M-23.46%121.04M-37.54%110.67M-36.13%118.68M-36.13%118.68M-25.53%141.39M-19.97%158.13M--177.19M
Current liabilities -2.56%829.32M-2.56%829.32M-5.73%814.71M-2.45%856.86M-15.09%840.88M-13.88%851.09M-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-1.23%2.35B-6.89%2.36B-12.19%2.36B-11.84%2.37B-11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B--2.69B
-Long term debt -1.23%2.35B-1.23%2.35B-6.89%2.36B-12.19%2.36B-11.84%2.37B-11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B--2.69B
Non current deferred liabilities 16.62%252.06M16.62%252.06M12.66%241.11M-10.50%193.51M-4.84%207.81M-1.84%216.14M-1.84%216.14M-2.89%214.02M8.45%216.22M--218.38M
Employee benefits -21.07%9.57M-21.07%9.57M115.22%11.67M39.60%11.84M1.71%11.99M-18.87%12.13M-18.87%12.13M-96.49%5.42M-95.21%8.48M--11.79M
Other non current liabilities 2.83%202.65M2.83%202.65M-13.67%179.4M-6.64%181.66M1.80%188.38M11.37%197.07M11.37%197.07M24.02%207.81M20.60%194.58M--185.05M
Total non current liabilities 0.35%2.82B0.35%2.82B-5.73%2.79B-11.58%2.75B-10.48%2.78B-9.17%2.81B-9.17%2.81B-8.42%2.96B-2.45%3.11B--3.1B
Total liabilities -0.33%3.64B-0.33%3.64B-5.73%3.61B-9.57%3.6B-11.60%3.62B-10.31%3.66B-10.31%3.66B-8.29%3.83B-4.23%3.99B--4.09B
Shareholders'equity
Share capital 0.00%148K0.00%148K0.00%148K0.00%148K0.68%148K0.68%148K0.68%148K0.68%148K0.68%148K--147K
-common stock 0.00%148K0.00%148K0.00%148K0.00%148K0.68%148K0.68%148K0.68%148K0.68%148K0.68%148K--147K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.99%4.33B10.99%4.33B10.26%4.22B10.42%4.1B10.79%3.99B11.46%3.9B11.46%3.9B13.60%3.82B13.91%3.71B--3.6B
Paid-in capital 8.55%520.18M8.55%520.18M9.90%509.36M12.69%500.69M15.80%493.04M17.35%479.22M17.35%479.22M18.03%463.48M17.88%444.29M--425.78M
Less: Treasury stock 3.83%940.69M3.83%940.69M2.02%924.29M1.99%924M2.67%923.03M9.01%906.03M9.01%906.03M12.40%906.01M12.41%906.01M--899.05M
Gains losses not affecting retained earnings -20.70%-269.39M-20.70%-269.39M27.18%-208.16M-1.15%-256.64M6.62%-245.24M19.85%-223.2M19.85%-223.2M37.02%-285.86M38.77%-253.71M---262.64M
Total stockholders'equity 11.96%3.64B11.96%3.64B16.08%3.59B14.08%3.42B15.69%3.31B16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B--2.86B
Total equity 11.96%3.64B11.96%3.64B16.08%3.59B14.08%3.42B15.69%3.31B16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B--2.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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