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
Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +17.5%
Quick Ratio 108 % -6.67%
Return On Equity 12.3 % -6.55%
Return On Assets 6.03 % +4.33%
Operating Margin 16.9 % +7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares -0.27%
Entity Public Float 6.51B USD -16.8%
Common Stock, Value, Issued 148K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD -4%
Operating Income (Loss) 656M USD +3.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 577M USD +11.2%
Income Tax Expense (Benefit) 149M USD +25.6%
Net Income (Loss) Attributable to Parent 428M USD +6.87%
Earnings Per Share, Basic 7.97 USD/shares +6.55%
Earnings Per Share, Diluted 7.9 USD/shares +6.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 690M USD +179%
Accounts Receivable, after Allowance for Credit Loss, Current 643M USD -0.19%
Inventory, Net 842M USD -10.1%
Assets, Current 2.33B USD +18.5%
Deferred Income Tax Assets, Net 6.28M USD -20.9%
Property, Plant and Equipment, Net 526M USD +2.95%
Operating Lease, Right-of-Use Asset 121M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 1.61B USD -4.85%
Goodwill 2.52B USD +1.28%
Other Assets, Noncurrent 200M USD -1.8%
Assets 7.28B USD +5.45%
Accounts Payable, Current 209M USD -8%
Employee-related Liabilities, Current 107M USD -11.9%
Accrued Liabilities, Current 576M USD -0.47%
Contract with Customer, Liability, Current 121M USD +1.54%
Liabilities, Current 829M USD -2.56%
Contract with Customer, Liability, Noncurrent 19.9M USD +26.8%
Deferred Income Tax Liabilities, Net 252M USD +16.6%
Operating Lease, Liability, Noncurrent 98M USD +12%
Other Liabilities, Noncurrent 203M USD +2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD -20.7%
Retained Earnings (Accumulated Deficit) 4.33B USD +11%
Stockholders' Equity Attributable to Parent 3.64B USD +12%
Liabilities and Equity 7.28B USD +5.45%

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 64.3M shares +0.5%
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 690M USD +179%
Deferred Tax Assets, Valuation Allowance 14.1M USD -10.8%
Deferred Tax Assets, Gross 215M USD -4.9%
Operating Lease, Liability 126M USD +10.5%
Depreciation 55.6M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 13.7M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 382M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 142M USD +13.2%
Property, Plant and Equipment, Gross 903M USD +6.23%
Operating Lease, Liability, Current 27.9M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.3M USD +8.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -6.31M USD -19018%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.5M USD -11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 29.6M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD +11.7%
Additional Paid in Capital 520M USD +8.55%
Amortization of Intangible Assets 64.4M USD -14.1%
Depreciation, Depletion and Amortization 32.4M USD -7.26%
Deferred Tax Assets, Net of Valuation Allowance 201M USD -4.46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%