MIDDLEBY Corp financial data

Symbol
MIDD on Nasdaq
Industry
Refrigeration & Service Industry Machinery
Location
1400 Toastmaster Drive, Elgin, IL
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +15.6%
Quick Ratio 110 % -4.47%
Return On Equity 11.6 % -25.8%
Return On Assets 5.59 % -15.3%
Operating Margin 15.5 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +0.35%
Entity Public Float 7.83B USD +16%
Common Stock, Value, Issued 148K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 54M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD -4.68%
Operating Income (Loss) 601M USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD -14%
Income Tax Expense (Benefit) 119M USD -12.9%
Net Income (Loss) Attributable to Parent 392M USD -14.3%
Earnings Per Share, Basic 7.3 USD/shares -14.3%
Earnings Per Share, Diluted 7.25 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606M USD +262%
Accounts Receivable, after Allowance for Credit Loss, Current 615M USD -2.87%
Inventory, Net 906M USD -10.8%
Assets, Current 2.29B USD +16.9%
Deferred Income Tax Assets, Net 6.92M USD -22.1%
Property, Plant and Equipment, Net 511M USD +2.34%
Operating Lease, Right-of-Use Asset 109M USD +6.9%
Intangible Assets, Net (Excluding Goodwill) 1.65B USD -7.02%
Goodwill 2.51B USD +2.22%
Other Assets, Noncurrent 179M USD -20.7%
Assets 7.2B USD +4.02%
Accounts Payable, Current 215M USD -4.31%
Employee-related Liabilities, Current 111M USD -3.77%
Accrued Liabilities, Current 556M USD -6.65%
Contract with Customer, Liability, Current 119M USD -36.1%
Liabilities, Current 815M USD -5.73%
Contract with Customer, Liability, Noncurrent 14.5M USD -5.5%
Deferred Income Tax Liabilities, Net 241M USD +12.7%
Operating Lease, Liability, Noncurrent 87.6M USD +9.11%
Other Liabilities, Noncurrent 179M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208M USD +27.2%
Retained Earnings (Accumulated Deficit) 4.22B USD +10.3%
Stockholders' Equity Attributable to Parent 3.59B USD +16.1%
Liabilities and Equity 7.2B USD +4.02%

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 +0.45%
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 606M USD +262%
Deferred Tax Assets, Valuation Allowance 15.7M USD +35.8%
Deferred Tax Assets, Gross 226M USD +12.8%
Operating Lease, Liability 114M USD +8.03%
Depreciation 54.2M USD +8.1%
Payments to Acquire Property, Plant, and Equipment 13.7M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 470M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid 125M USD +9.73%
Property, Plant and Equipment, Gross 850M USD +14.4%
Operating Lease, Liability, Current 25.2M USD -5.43%
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
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%
Additional Paid in Capital 509M USD +9.9%
Amortization of Intangible Assets 67M USD -8.22%
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%