MIDDLEBY Corp financial data

Symbol
MIDD on Nasdaq
Industry
Refrigeration & Service Industry Machinery
Location
1400 Toastmaster Drive, Elgin, Illinois
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +13.8%
Quick Ratio 116 % +5.68%
Return On Equity 12.3 % -27.9%
Return On Assets 5.6 % -15.8%
Operating Margin 15.4 % -7.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +0.3%
Entity Public Float 7.83B USD +16%
Common Stock, Value, Issued 148K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B USD -2.21%
Research and Development Expense 53.1M USD +8.59%
Operating Income (Loss) 611M USD -9.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 502M USD -14%
Income Tax Expense (Benefit) 114M USD -15%
Net Income (Loss) Attributable to Parent 388M USD -13.7%
Earnings Per Share, Basic 7.24 USD/shares -13.3%
Earnings Per Share, Diluted 7.18 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 605M USD -7.32%
Inventory, Net 944M USD -15.5%
Assets, Current 2.02B USD -1.87%
Deferred Income Tax Assets, Net 8.03M USD +14.1%
Property, Plant and Equipment, Net 508M USD +10.1%
Operating Lease, Right-of-Use Asset 109M USD +6.9%
Intangible Assets, Net (Excluding Goodwill) 1.67B USD -6.79%
Goodwill 2.47B USD +1.82%
Other Assets, Noncurrent 207M USD +0.04%
Assets 6.93B USD -0.37%
Accounts Payable, Current 233M USD -17.2%
Employee-related Liabilities, Current 119M USD -2.71%
Accrued Liabilities, Current 563M USD -15.2%
Contract with Customer, Liability, Current 119M USD -36.1%
Liabilities, Current 841M USD -15.1%
Contract with Customer, Liability, Noncurrent 15.3M USD +16.1%
Deferred Income Tax Liabilities, Net 208M USD -4.84%
Operating Lease, Liability, Noncurrent 87.6M USD +9.11%
Other Liabilities, Noncurrent 188M USD +1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -245M USD +6.63%
Retained Earnings (Accumulated Deficit) 3.99B USD +10.8%
Stockholders' Equity Attributable to Parent 3.31B USD +15.7%
Liabilities and Equity 6.93B USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141M USD +53.2%
Net Cash Provided by (Used in) Financing Activities -28.6M USD +54.9%
Net Cash Provided by (Used in) Investing Activities -16.1M USD +55.9%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 64.2M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119M USD +54.4%
Deferred Tax Assets, Valuation Allowance 15.7M USD +35.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 226M USD +12.8%
Operating Lease, Liability 114M USD +8.03%
Depreciation 51.7M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 13.7M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 406M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 125M USD +9.73%
Property, Plant and Equipment, Gross 850M USD +14.4%
Operating Lease, Liability, Current 26.1M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD +7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -6.31M USD -19018%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +21.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.6M USD -6.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 121M USD -10.1%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 33.9M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD +10.5%
Operating Lease, Payments 30.1M USD +7.16%
Additional Paid in Capital 493M USD +15.8%
Amortization of Intangible Assets 71.2M USD -3.65%
Depreciation, Depletion and Amortization 32.4M USD -7.26%
Deferred Tax Assets, Net of Valuation Allowance 211M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%