US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist
  • 141.250
  • -0.280-0.20%
Close Apr 26 16:00 ET
  • 141.250
  • 0.0000.00%
Post 16:01 ET
7.59BMarket Cap19.06P/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
(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
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.77%247.5M
52.77%247.5M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
--162M
--162M
-42.37%144.92M
-57.89%166.59M
--146.68M
-Cash and cash equivalents
52.77%247.5M
52.77%247.5M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
--162M
--162M
-42.37%144.92M
-57.89%166.59M
--146.68M
Receivables
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
3.67%652.95M
--631.13M
--631.13M
27.23%593.51M
48.50%627.28M
--629.86M
-Accounts receivable
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
3.67%652.95M
--631.13M
--631.13M
27.23%593.51M
48.50%627.28M
--629.86M
Inventory
-13.16%935.87M
-13.16%935.87M
-4.48%1.02B
7.30%1.08B
20.72%1.12B
--1.08B
--1.08B
54.89%1.06B
65.79%1.01B
--924.76M
Prepaid assets
165.80%25.23M
165.80%25.23M
-49.77%14.17M
-6.99%20.97M
-21.23%10.87M
--9.49M
--9.49M
33.34%28.2M
36.82%22.54M
--13.81M
Other current assets
-10.31%112.69M
-10.31%112.69M
8.26%131.29M
20.10%132.03M
13.88%123.81M
--125.64M
--125.64M
46.85%121.27M
32.60%109.93M
--108.72M
Total current assets
-2.00%1.97B
-2.00%1.97B
0.53%1.96B
5.22%2.04B
12.98%2.06B
--2.01B
--2.01B
29.37%1.95B
26.83%1.94B
--1.82B
Non current assets
Net PPE
15.19%510.9M
15.19%510.9M
17.67%498.87M
15.65%483.06M
20.69%461.73M
--443.53M
--443.53M
14.50%423.95M
23.97%417.69M
--382.57M
-Gross PPE
14.44%850.43M
14.44%850.43M
16.82%825.79M
15.30%802.92M
17.41%769.39M
--743.1M
--743.1M
12.75%706.89M
19.16%696.39M
--655.3M
-Accumulated depreciation
-13.34%-339.53M
-13.34%-339.53M
-15.54%-326.92M
-14.77%-319.86M
-12.81%-307.66M
---299.57M
---299.57M
-10.22%-282.94M
-12.61%-278.7M
---272.73M
Goodwill and other intangible assets
-0.63%4.18B
-0.63%4.18B
3.90%4.23B
5.38%4.24B
3.65%4.22B
--4.21B
--4.21B
10.55%4.07B
20.59%4.03B
--4.07B
-Goodwill
3.09%2.49B
3.09%2.49B
7.21%2.45B
10.39%2.45B
8.62%2.43B
--2.41B
--2.41B
8.61%2.29B
14.95%2.22B
--2.24B
-Other intangible assets
-5.64%1.69B
-5.64%1.69B
-0.35%1.78B
-0.79%1.79B
-2.40%1.79B
--1.79B
--1.79B
13.16%1.78B
28.32%1.81B
--1.84B
Non current deferred assets
17.91%7.95M
17.91%7.95M
-60.26%8.88M
-68.52%8.28M
-77.00%7.04M
--6.74M
--6.74M
-73.27%22.34M
-69.73%26.31M
--30.62M
Defined pension benefit
--38.54M
--38.54M
----
----
----
--0
--0
----
----
----
Other non current assets
-3.98%204.07M
-3.98%204.07M
9.83%226.04M
23.34%214.57M
24.81%206.62M
--212.54M
--212.54M
57.74%205.82M
29.61%173.96M
--165.55M
Total non current assets
1.48%4.94B
1.48%4.94B
5.09%4.96B
6.56%4.95B
5.27%4.9B
--4.87B
--4.87B
10.70%4.72B
19.18%4.64B
--4.65B
Total assets
0.46%6.91B
0.46%6.91B
3.76%6.92B
6.16%6.98B
7.44%6.96B
--6.87B
--6.87B
15.57%6.67B
21.33%6.58B
--6.47B
Liabilities
Current liabilities
Payables
-14.82%251.65M
-14.82%251.65M
-11.28%249.26M
-24.93%258.59M
-5.67%307.12M
--295.42M
--295.42M
3.42%280.96M
43.16%344.46M
--325.6M
-accounts payable
-16.32%227.08M
-16.32%227.08M
-14.09%224.38M
-27.98%232.74M
-7.63%282.03M
--271.37M
--271.37M
2.71%261.17M
44.64%323.16M
--305.34M
-Total tax payable
2.18%24.57M
2.18%24.57M
25.79%24.89M
21.36%25.85M
23.87%25.09M
--24.04M
--24.04M
13.84%19.79M
23.96%21.3M
--20.26M
Current accrued expenses
-6.12%409.53M
-6.12%409.53M
1.07%402.63M
7.92%390.59M
13.83%435.87M
--436.21M
--436.21M
6.55%398.38M
11.62%361.91M
--382.9M
Current debt and capital lease obligation
0.57%71.24M
0.57%71.24M
3.48%70.96M
-1.87%71.09M
41.10%70.13M
--70.83M
--70.83M
57.51%68.58M
59.19%72.45M
--49.7M
-Current debt
-1.67%44.82M
-1.67%44.82M
-0.75%44.33M
-9.83%44.25M
59.78%44.25M
--45.58M
--45.58M
107.23%44.66M
110.99%49.08M
--27.69M
-Current capital lease obligation
4.62%26.42M
4.62%26.42M
11.36%26.63M
14.84%26.84M
17.61%25.88M
--25.25M
--25.25M
8.77%23.92M
5.05%23.37M
--22.01M
Current deferred liabilities
-36.13%118.68M
-36.13%118.68M
-25.53%141.39M
-19.97%158.13M
10.60%177.19M
--185.82M
--185.82M
42.77%189.86M
76.97%197.6M
--160.2M
Current liabilities
-13.88%851.09M
-13.88%851.09M
-7.84%864.25M
-10.04%878.41M
7.83%990.31M
--988.28M
--988.28M
13.97%937.78M
33.42%976.41M
--918.4M
Non current liabilities
Long term debt and capital lease obligation
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
4.60%2.69B
--2.68B
--2.68B
44.34%2.69B
47.43%2.65B
--2.57B
-Long term debt
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
4.60%2.69B
--2.68B
--2.68B
44.34%2.69B
47.43%2.65B
--2.57B
Non current deferred liabilities
-1.84%216.14M
-1.84%216.14M
-2.89%214.02M
8.45%216.22M
8.92%218.38M
--220.2M
--220.2M
33.49%220.4M
51.43%199.37M
--200.5M
Employee benefits
-18.87%12.13M
-18.87%12.13M
-96.49%5.42M
-95.21%8.48M
-94.19%11.79M
--14.95M
--14.95M
-64.37%154.26M
-60.70%176.96M
--202.95M
Other non current liabilities
11.37%197.07M
11.37%197.07M
24.02%207.81M
20.60%194.58M
19.99%185.05M
--176.94M
--176.94M
-10.40%167.56M
-13.96%161.35M
--154.22M
Total non current liabilities
-9.17%2.81B
-9.17%2.81B
-8.42%2.96B
-2.45%3.11B
-0.77%3.1B
--3.09B
--3.09B
22.05%3.24B
24.17%3.18B
--3.13B
Total liabilities
-10.31%3.66B
-10.31%3.66B
-8.29%3.83B
-4.23%3.99B
1.18%4.09B
--4.08B
--4.08B
20.13%4.17B
26.22%4.16B
--4.05B
Shareholders'equity
Share capital
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.00%147K
--147K
--147K
0.00%147K
0.00%147K
--147K
-common stock
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.00%147K
--147K
--147K
0.00%147K
0.00%147K
--147K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.46%3.9B
11.46%3.9B
13.60%3.82B
13.91%3.71B
14.29%3.6B
--3.5B
--3.5B
13.72%3.37B
17.16%3.26B
--3.15B
Paid-in capital
17.35%479.22M
17.35%479.22M
18.03%463.48M
17.88%444.29M
17.06%425.78M
--408.38M
--408.38M
3.06%392.66M
1.64%376.9M
--363.74M
Less: Treasury stock
9.01%906.03M
9.01%906.03M
12.40%906.01M
12.41%906.01M
22.08%899.05M
--831.18M
--831.18M
49.38%806.08M
49.40%806.01M
--736.41M
Gains losses not affecting retained earnings
19.85%-223.2M
19.85%-223.2M
37.02%-285.86M
38.77%-253.71M
24.43%-262.64M
---278.47M
---278.47M
9.63%-453.86M
15.30%-414.37M
---347.57M
Total stockholders'equity
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
17.88%2.86B
--2.8B
--2.8B
8.68%2.5B
13.74%2.42B
--2.43B
Total equity
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
17.88%2.86B
--2.8B
--2.8B
8.68%2.5B
13.74%2.42B
--2.43B
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 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(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M-42.37%144.92M-57.89%166.59M--146.68M
-Cash and cash equivalents 52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M-42.37%144.92M-57.89%166.59M--146.68M
Receivables 2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M3.67%652.95M--631.13M--631.13M27.23%593.51M48.50%627.28M--629.86M
-Accounts receivable 2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M3.67%652.95M--631.13M--631.13M27.23%593.51M48.50%627.28M--629.86M
Inventory -13.16%935.87M-13.16%935.87M-4.48%1.02B7.30%1.08B20.72%1.12B--1.08B--1.08B54.89%1.06B65.79%1.01B--924.76M
Prepaid assets 165.80%25.23M165.80%25.23M-49.77%14.17M-6.99%20.97M-21.23%10.87M--9.49M--9.49M33.34%28.2M36.82%22.54M--13.81M
Other current assets -10.31%112.69M-10.31%112.69M8.26%131.29M20.10%132.03M13.88%123.81M--125.64M--125.64M46.85%121.27M32.60%109.93M--108.72M
Total current assets -2.00%1.97B-2.00%1.97B0.53%1.96B5.22%2.04B12.98%2.06B--2.01B--2.01B29.37%1.95B26.83%1.94B--1.82B
Non current assets
Net PPE 15.19%510.9M15.19%510.9M17.67%498.87M15.65%483.06M20.69%461.73M--443.53M--443.53M14.50%423.95M23.97%417.69M--382.57M
-Gross PPE 14.44%850.43M14.44%850.43M16.82%825.79M15.30%802.92M17.41%769.39M--743.1M--743.1M12.75%706.89M19.16%696.39M--655.3M
-Accumulated depreciation -13.34%-339.53M-13.34%-339.53M-15.54%-326.92M-14.77%-319.86M-12.81%-307.66M---299.57M---299.57M-10.22%-282.94M-12.61%-278.7M---272.73M
Goodwill and other intangible assets -0.63%4.18B-0.63%4.18B3.90%4.23B5.38%4.24B3.65%4.22B--4.21B--4.21B10.55%4.07B20.59%4.03B--4.07B
-Goodwill 3.09%2.49B3.09%2.49B7.21%2.45B10.39%2.45B8.62%2.43B--2.41B--2.41B8.61%2.29B14.95%2.22B--2.24B
-Other intangible assets -5.64%1.69B-5.64%1.69B-0.35%1.78B-0.79%1.79B-2.40%1.79B--1.79B--1.79B13.16%1.78B28.32%1.81B--1.84B
Non current deferred assets 17.91%7.95M17.91%7.95M-60.26%8.88M-68.52%8.28M-77.00%7.04M--6.74M--6.74M-73.27%22.34M-69.73%26.31M--30.62M
Defined pension benefit --38.54M--38.54M--------------0--0------------
Other non current assets -3.98%204.07M-3.98%204.07M9.83%226.04M23.34%214.57M24.81%206.62M--212.54M--212.54M57.74%205.82M29.61%173.96M--165.55M
Total non current assets 1.48%4.94B1.48%4.94B5.09%4.96B6.56%4.95B5.27%4.9B--4.87B--4.87B10.70%4.72B19.18%4.64B--4.65B
Total assets 0.46%6.91B0.46%6.91B3.76%6.92B6.16%6.98B7.44%6.96B--6.87B--6.87B15.57%6.67B21.33%6.58B--6.47B
Liabilities
Current liabilities
Payables -14.82%251.65M-14.82%251.65M-11.28%249.26M-24.93%258.59M-5.67%307.12M--295.42M--295.42M3.42%280.96M43.16%344.46M--325.6M
-accounts payable -16.32%227.08M-16.32%227.08M-14.09%224.38M-27.98%232.74M-7.63%282.03M--271.37M--271.37M2.71%261.17M44.64%323.16M--305.34M
-Total tax payable 2.18%24.57M2.18%24.57M25.79%24.89M21.36%25.85M23.87%25.09M--24.04M--24.04M13.84%19.79M23.96%21.3M--20.26M
Current accrued expenses -6.12%409.53M-6.12%409.53M1.07%402.63M7.92%390.59M13.83%435.87M--436.21M--436.21M6.55%398.38M11.62%361.91M--382.9M
Current debt and capital lease obligation 0.57%71.24M0.57%71.24M3.48%70.96M-1.87%71.09M41.10%70.13M--70.83M--70.83M57.51%68.58M59.19%72.45M--49.7M
-Current debt -1.67%44.82M-1.67%44.82M-0.75%44.33M-9.83%44.25M59.78%44.25M--45.58M--45.58M107.23%44.66M110.99%49.08M--27.69M
-Current capital lease obligation 4.62%26.42M4.62%26.42M11.36%26.63M14.84%26.84M17.61%25.88M--25.25M--25.25M8.77%23.92M5.05%23.37M--22.01M
Current deferred liabilities -36.13%118.68M-36.13%118.68M-25.53%141.39M-19.97%158.13M10.60%177.19M--185.82M--185.82M42.77%189.86M76.97%197.6M--160.2M
Current liabilities -13.88%851.09M-13.88%851.09M-7.84%864.25M-10.04%878.41M7.83%990.31M--988.28M--988.28M13.97%937.78M33.42%976.41M--918.4M
Non current liabilities
Long term debt and capital lease obligation -11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B4.60%2.69B--2.68B--2.68B44.34%2.69B47.43%2.65B--2.57B
-Long term debt -11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B4.60%2.69B--2.68B--2.68B44.34%2.69B47.43%2.65B--2.57B
Non current deferred liabilities -1.84%216.14M-1.84%216.14M-2.89%214.02M8.45%216.22M8.92%218.38M--220.2M--220.2M33.49%220.4M51.43%199.37M--200.5M
Employee benefits -18.87%12.13M-18.87%12.13M-96.49%5.42M-95.21%8.48M-94.19%11.79M--14.95M--14.95M-64.37%154.26M-60.70%176.96M--202.95M
Other non current liabilities 11.37%197.07M11.37%197.07M24.02%207.81M20.60%194.58M19.99%185.05M--176.94M--176.94M-10.40%167.56M-13.96%161.35M--154.22M
Total non current liabilities -9.17%2.81B-9.17%2.81B-8.42%2.96B-2.45%3.11B-0.77%3.1B--3.09B--3.09B22.05%3.24B24.17%3.18B--3.13B
Total liabilities -10.31%3.66B-10.31%3.66B-8.29%3.83B-4.23%3.99B1.18%4.09B--4.08B--4.08B20.13%4.17B26.22%4.16B--4.05B
Shareholders'equity
Share capital 0.68%148K0.68%148K0.68%148K0.68%148K0.00%147K--147K--147K0.00%147K0.00%147K--147K
-common stock 0.68%148K0.68%148K0.68%148K0.68%148K0.00%147K--147K--147K0.00%147K0.00%147K--147K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.46%3.9B11.46%3.9B13.60%3.82B13.91%3.71B14.29%3.6B--3.5B--3.5B13.72%3.37B17.16%3.26B--3.15B
Paid-in capital 17.35%479.22M17.35%479.22M18.03%463.48M17.88%444.29M17.06%425.78M--408.38M--408.38M3.06%392.66M1.64%376.9M--363.74M
Less: Treasury stock 9.01%906.03M9.01%906.03M12.40%906.01M12.41%906.01M22.08%899.05M--831.18M--831.18M49.38%806.08M49.40%806.01M--736.41M
Gains losses not affecting retained earnings 19.85%-223.2M19.85%-223.2M37.02%-285.86M38.77%-253.71M24.43%-262.64M---278.47M---278.47M9.63%-453.86M15.30%-414.37M---347.57M
Total stockholders'equity 16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B17.88%2.86B--2.8B--2.8B8.68%2.5B13.74%2.42B--2.43B
Total equity 16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B17.88%2.86B--2.8B--2.8B8.68%2.5B13.74%2.42B--2.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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