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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.08%628.79M

60.71%255.69M

160.92%219.15M

-40.89%61.95M

699.60%92M

332.55M

159.1M

-51.63%83.99M

-7.00%104.8M

-15.34M

Net income from continuing operations

-8.17%400.88M

-42.72%76.29M

4.10%108.65M

3.18%116.85M

15.55%99.09M

--436.57M

--133.2M

-40.69%104.37M

-6.08%113.25M

--85.76M

Operating gains losses

78.75%-9.07M

79.48%-2.14M

78.85%-2.1M

76.12%-2.58M

80.45%-2.25M

---42.68M

---10.44M

12.49%-9.94M

4.10%-10.78M

---11.52M

Depreciation and amortization

-3.95%132.6M

7.71%33.55M

6.88%33.28M

6.18%30.83M

-25.23%34.95M

--138.06M

--31.14M

1.67%31.14M

-1.94%29.04M

--46.74M

Deferred tax

63.79%-2.41M

117.07%4.15M

-103.31%-316K

-1,228.48%-6.2M

-100.38%-33K

---6.64M

---24.3M

3,155.29%9.54M

94.10%-467K

--8.59M

Other non cash items

112.61%1.53M

-89.11%2.21M

67.87%-4.97M

75.67%-2.63M

212.07%6.92M

---12.13M

--20.33M

---15.47M

---10.81M

---6.17M

Change In working capital

90.00%-23.91M

828.58%47.77M

238.99%71.44M

-194.70%-84.22M

61.37%-58.9M

---239M

---6.56M

-94.45%-51.4M

-3.24%-28.58M

---152.46M

-Change in receivables

83.71%-4.62M

75.64%-4.19M

-81.04%7.4M

91.74%9.8M

68.13%-17.63M

---28.39M

---17.22M

225.73%39.02M

61.47%5.11M

---55.31M

-Change in inventory

180.42%157.87M

413.42%90.9M

241.16%59.45M

145.96%38.35M

65.16%-30.83M

---196.31M

--17.7M

33.84%-42.12M

-139.84%-83.43M

---88.47M

-Change in prepaid assets

-228.42%-17.08M

-156.96%-14.6M

153.30%10.26M

-125.84%-17.3M

216.02%4.56M

---5.2M

--25.63M

-3,276.84%-19.25M

51.24%-7.66M

---3.93M

-Change in payables and accrued expense

-1,660.98%-160.07M

25.54%-24.33M

80.47%-5.67M

-300.48%-115.07M

-215.50%-15.01M

---9.09M

---32.67M

-142.21%-29.06M

192.22%57.4M

---4.76M

Cash from discontinued investing activities

Operating cash flow

89.08%628.79M

60.71%255.69M

160.92%219.15M

-40.89%61.95M

699.60%92M

--332.55M

--159.1M

-51.63%83.99M

-7.00%104.8M

---15.34M

Investing cash flow

Cash flow from continuing investing activities

55.29%-155.74M

81.74%-16.52M

64.17%-53.96M

41.28%-48.82M

-51.08%-36.45M

-348.32M

-90.45M

61.23%-150.61M

-383.78%-83.13M

-24.13M

Net PPE purchase and sale

-26.59%-85.18M

5.14%-15.53M

-13.57%-21.33M

-29.45%-22.83M

-75.79%-25.49M

---67.29M

---16.38M

-82.22%-18.78M

-120.67%-17.64M

---14.5M

Net intangibles purchase and sale

19.17%-1.81M

--0

---180K

-577.08%-1.63M

---2.23M

---1.53M

---461K

--0

---240K

Net business purchase and sale

75.34%-68.76M

98.64%-984K

75.16%-32.63M

60.60%-25.81M

0.52%-9.34M

---278.8M

---72.54M

65.26%-131.37M

-612.54%-65.5M

---9.39M

Cash from discontinued investing activities

Investing cash flow

55.29%-155.74M

81.74%-16.52M

64.17%-53.96M

41.28%-48.82M

-51.08%-36.45M

---348.32M

---90.45M

61.23%-150.61M

-383.78%-83.13M

---24.13M

Financing cash flow

Cash flow from continuing financing activities

-5,223.04%-390.94M

-154.25%-165.17M

-374.41%-150.53M

-231.51%-11.86M

-826.72%-63.38M

7.63M

-64.96M

-24.95%54.86M

186.32%9.02M

8.72M

Net issuance payments of debt

-206.26%-308.46M

-305.57%-161.48M

-367.36%-149.46M

-102.16%-1.85M

-97.71%4.32M

--290.28M

---39.81M

-24.11%55.9M

2,148.46%85.69M

--188.51M

Net common stock issuance

71.84%-74.57M

99.92%-21K

--0

90.09%-6.9M

60.21%-67.65M

---264.78M

---25.1M

38.26%-71K

-11,499.33%-69.6M

---170.01M

Net other financing activities

55.73%-7.91M

-6,967.31%-3.68M

-10.47%-1.08M

56.04%-3.11M

99.48%-51K

---17.87M

---52K

-115.49%-974K

---7.07M

---9.77M

Cash from discontinued financing activities

Financing cash flow

-5,223.04%-390.94M

-154.25%-165.17M

-374.41%-150.53M

-231.51%-11.86M

-826.72%-63.38M

--7.63M

---64.96M

-24.95%54.86M

186.32%9.02M

--8.72M

Net cash flow

Beginning cash position

-10.18%162M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

-10.18%162M

--180.36M

--144.92M

-57.89%166.59M

-52.58%146.68M

--180.36M

Current changes in cash

1,109.21%82.11M

1,905.91%74M

224.66%14.66M

-95.85%1.27M

74.55%-7.83M

---8.14M

--3.69M

91.70%-11.76M

-63.92%30.69M

---30.75M

Effect of exchange rate changes

133.11%3.39M

-52.90%6.31M

52.04%-4.75M

95.18%-519K

179.95%2.35M

---10.23M

--13.39M

-316.34%-9.91M

-1,016.85%-10.77M

---2.94M

End cash Position

52.77%247.5M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

--162M

-42.37%144.92M

-57.89%166.59M

--146.68M

Free cash flow

105.99%541.81M

70.08%240.15M

205.52%197.82M

-55.33%38.94M

315.72%64.89M

--263.03M

--141.2M

-60.33%64.75M

-14.63%87.17M

---30.08M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.08%628.79M	60.71%255.69M	160.92%219.15M	-40.89%61.95M	699.60%92M	332.55M	159.1M	-51.63%83.99M	-7.00%104.8M	-15.34M
Net income from continuing operations	-8.17%400.88M	-42.72%76.29M	4.10%108.65M	3.18%116.85M	15.55%99.09M	--436.57M	--133.2M	-40.69%104.37M	-6.08%113.25M	--85.76M
Operating gains losses	78.75%-9.07M	79.48%-2.14M	78.85%-2.1M	76.12%-2.58M	80.45%-2.25M	---42.68M	---10.44M	12.49%-9.94M	4.10%-10.78M	---11.52M
Depreciation and amortization	-3.95%132.6M	7.71%33.55M	6.88%33.28M	6.18%30.83M	-25.23%34.95M	--138.06M	--31.14M	1.67%31.14M	-1.94%29.04M	--46.74M
Deferred tax	63.79%-2.41M	117.07%4.15M	-103.31%-316K	-1,228.48%-6.2M	-100.38%-33K	---6.64M	---24.3M	3,155.29%9.54M	94.10%-467K	--8.59M
Other non cash items	112.61%1.53M	-89.11%2.21M	67.87%-4.97M	75.67%-2.63M	212.07%6.92M	---12.13M	--20.33M	---15.47M	---10.81M	---6.17M
Change In working capital	90.00%-23.91M	828.58%47.77M	238.99%71.44M	-194.70%-84.22M	61.37%-58.9M	---239M	---6.56M	-94.45%-51.4M	-3.24%-28.58M	---152.46M
-Change in receivables	83.71%-4.62M	75.64%-4.19M	-81.04%7.4M	91.74%9.8M	68.13%-17.63M	---28.39M	---17.22M	225.73%39.02M	61.47%5.11M	---55.31M
-Change in inventory	180.42%157.87M	413.42%90.9M	241.16%59.45M	145.96%38.35M	65.16%-30.83M	---196.31M	--17.7M	33.84%-42.12M	-139.84%-83.43M	---88.47M
-Change in prepaid assets	-228.42%-17.08M	-156.96%-14.6M	153.30%10.26M	-125.84%-17.3M	216.02%4.56M	---5.2M	--25.63M	-3,276.84%-19.25M	51.24%-7.66M	---3.93M
-Change in payables and accrued expense	-1,660.98%-160.07M	25.54%-24.33M	80.47%-5.67M	-300.48%-115.07M	-215.50%-15.01M	---9.09M	---32.67M	-142.21%-29.06M	192.22%57.4M	---4.76M
Cash from discontinued investing activities
Operating cash flow	89.08%628.79M	60.71%255.69M	160.92%219.15M	-40.89%61.95M	699.60%92M	--332.55M	--159.1M	-51.63%83.99M	-7.00%104.8M	---15.34M
Investing cash flow
Cash flow from continuing investing activities	55.29%-155.74M	81.74%-16.52M	64.17%-53.96M	41.28%-48.82M	-51.08%-36.45M	-348.32M	-90.45M	61.23%-150.61M	-383.78%-83.13M	-24.13M
Net PPE purchase and sale	-26.59%-85.18M	5.14%-15.53M	-13.57%-21.33M	-29.45%-22.83M	-75.79%-25.49M	---67.29M	---16.38M	-82.22%-18.78M	-120.67%-17.64M	---14.5M
Net intangibles purchase and sale	19.17%-1.81M	--0	--0	---180K	-577.08%-1.63M	---2.23M	---1.53M	---461K	--0	---240K
Net business purchase and sale	75.34%-68.76M	98.64%-984K	75.16%-32.63M	60.60%-25.81M	0.52%-9.34M	---278.8M	---72.54M	65.26%-131.37M	-612.54%-65.5M	---9.39M
Cash from discontinued investing activities
Investing cash flow	55.29%-155.74M	81.74%-16.52M	64.17%-53.96M	41.28%-48.82M	-51.08%-36.45M	---348.32M	---90.45M	61.23%-150.61M	-383.78%-83.13M	---24.13M
Financing cash flow
Cash flow from continuing financing activities	-5,223.04%-390.94M	-154.25%-165.17M	-374.41%-150.53M	-231.51%-11.86M	-826.72%-63.38M	7.63M	-64.96M	-24.95%54.86M	186.32%9.02M	8.72M
Net issuance payments of debt	-206.26%-308.46M	-305.57%-161.48M	-367.36%-149.46M	-102.16%-1.85M	-97.71%4.32M	--290.28M	---39.81M	-24.11%55.9M	2,148.46%85.69M	--188.51M
Net common stock issuance	71.84%-74.57M	99.92%-21K	--0	90.09%-6.9M	60.21%-67.65M	---264.78M	---25.1M	38.26%-71K	-11,499.33%-69.6M	---170.01M
Net other financing activities	55.73%-7.91M	-6,967.31%-3.68M	-10.47%-1.08M	56.04%-3.11M	99.48%-51K	---17.87M	---52K	-115.49%-974K	---7.07M	---9.77M
Cash from discontinued financing activities
Financing cash flow	-5,223.04%-390.94M	-154.25%-165.17M	-374.41%-150.53M	-231.51%-11.86M	-826.72%-63.38M	--7.63M	---64.96M	-24.95%54.86M	186.32%9.02M	--8.72M
Net cash flow
Beginning cash position	-10.18%162M	15.37%167.19M	-5.59%157.28M	6.71%156.52M	-10.18%162M	--180.36M	--144.92M	-57.89%166.59M	-52.58%146.68M	--180.36M
Current changes in cash	1,109.21%82.11M	1,905.91%74M	224.66%14.66M	-95.85%1.27M	74.55%-7.83M	---8.14M	--3.69M	91.70%-11.76M	-63.92%30.69M	---30.75M
Effect of exchange rate changes	133.11%3.39M	-52.90%6.31M	52.04%-4.75M	95.18%-519K	179.95%2.35M	---10.23M	--13.39M	-316.34%-9.91M	-1,016.85%-10.77M	---2.94M
End cash Position	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
Free cash flow	105.99%541.81M	70.08%240.15M	205.52%197.82M	-55.33%38.94M	315.72%64.89M	--263.03M	--141.2M	-60.33%64.75M	-14.63%87.17M	---30.08M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall