US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist
  • 136.980
  • -1.770-1.28%
Close Dec 16 16:00 ET
  • 136.980
  • 0.0000.00%
Post 20:01 ET
7.37BMarket Cap18.87P/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
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 28, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
262.47%606M
192.13%459.46M
117.87%341.02M
52.77%247.5M
52.77%247.5M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
--162M
--162M
-Cash and cash equivalents
262.47%606M
192.13%459.46M
117.87%341.02M
52.77%247.5M
52.77%247.5M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
--162M
--162M
Receivables
-2.87%614.98M
-2.92%624.62M
-7.32%605.18M
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
3.67%652.95M
--631.13M
--631.13M
-Accounts receivable
-2.87%614.98M
-2.92%624.62M
-7.32%605.18M
2.13%644.58M
2.13%644.58M
6.68%633.17M
2.57%643.41M
3.67%652.95M
--631.13M
--631.13M
Inventory
-10.76%905.87M
-15.00%920.1M
-15.47%943.68M
-13.16%935.87M
-13.16%935.87M
-4.48%1.02B
7.30%1.08B
20.72%1.12B
--1.08B
--1.08B
Prepaid assets
114.62%30.4M
-35.57%13.51M
44.79%15.74M
165.80%25.23M
165.80%25.23M
-49.77%14.17M
-6.99%20.97M
-21.23%10.87M
--9.49M
--9.49M
Other current assets
2.34%134.36M
-4.83%125.66M
-6.06%116.3M
-10.31%112.69M
-10.31%112.69M
8.26%131.29M
20.10%132.03M
13.88%123.81M
--125.64M
--125.64M
Total current assets
16.87%2.29B
5.26%2.14B
-1.87%2.02B
-2.00%1.97B
-2.00%1.97B
0.53%1.96B
5.22%2.04B
12.98%2.06B
--2.01B
--2.01B
Non current assets
Net PPE
2.34%510.56M
4.47%504.66M
10.05%508.14M
15.19%510.9M
15.19%510.9M
17.67%498.87M
15.65%483.06M
20.69%461.73M
--443.53M
--443.53M
-Gross PPE
7.55%888.1M
7.89%866.28M
11.49%857.81M
14.44%850.43M
14.44%850.43M
16.82%825.79M
15.30%802.92M
17.41%769.39M
--743.1M
--743.1M
-Accumulated depreciation
-15.49%-377.55M
-13.06%-361.61M
-13.65%-349.67M
-13.34%-339.53M
-13.34%-339.53M
-15.54%-326.92M
-14.77%-319.86M
-12.81%-307.66M
---299.57M
---299.57M
Goodwill and other intangible assets
-1.66%4.16B
-2.83%4.12B
-1.83%4.14B
-0.63%4.18B
-0.63%4.18B
3.90%4.23B
5.38%4.24B
3.65%4.22B
--4.21B
--4.21B
-Goodwill
2.22%2.51B
0.81%2.47B
1.82%2.47B
3.09%2.49B
3.09%2.49B
7.21%2.45B
10.39%2.45B
8.62%2.43B
--2.41B
--2.41B
-Other intangible assets
-7.02%1.65B
-7.81%1.65B
-6.79%1.67B
-5.64%1.69B
-5.64%1.69B
-0.35%1.78B
-0.79%1.79B
-2.40%1.79B
--1.79B
--1.79B
Non current deferred assets
-22.10%6.92M
-17.71%6.81M
14.07%8.03M
17.91%7.95M
17.91%7.95M
-60.26%8.88M
-68.52%8.28M
-77.00%7.04M
--6.74M
--6.74M
Defined pension benefit
--54.89M
--47.34M
--42.82M
--38.54M
--38.54M
----
----
----
--0
--0
Other non current assets
-20.66%179.34M
-6.35%200.94M
0.04%206.7M
-3.98%204.07M
-3.98%204.07M
9.83%226.04M
23.34%214.57M
24.81%206.62M
--212.54M
--212.54M
Total non current assets
-1.05%4.91B
-1.34%4.88B
0.26%4.91B
1.48%4.94B
1.48%4.94B
5.09%4.96B
6.56%4.95B
5.27%4.9B
--4.87B
--4.87B
Total assets
4.02%7.2B
0.59%7.03B
-0.37%6.93B
0.46%6.91B
0.46%6.91B
3.76%6.92B
6.16%6.98B
7.44%6.96B
--6.87B
--6.87B
Liabilities
Current liabilities
Payables
-6.22%233.75M
1.32%262.02M
-17.13%254.51M
-14.82%251.65M
-14.82%251.65M
-11.28%249.26M
-24.93%258.59M
-5.67%307.12M
--295.42M
--295.42M
-accounts payable
-4.31%214.7M
2.57%238.73M
-17.23%233.43M
-16.32%227.08M
-16.32%227.08M
-14.09%224.38M
-27.98%232.74M
-7.63%282.03M
--271.37M
--271.37M
-Total tax payable
-23.45%19.05M
-9.93%23.29M
-15.99%21.08M
2.18%24.57M
2.18%24.57M
25.79%24.89M
21.36%25.85M
23.87%25.09M
--24.04M
--24.04M
Current accrued expenses
-0.88%399.09M
3.48%404.19M
-7.06%405.08M
-6.12%409.53M
-6.12%409.53M
1.07%402.63M
7.92%390.59M
13.83%435.87M
--436.21M
--436.21M
Current debt and capital lease obligation
-2.42%69.25M
-2.07%69.62M
0.70%70.62M
0.57%71.24M
0.57%71.24M
3.48%70.96M
-1.87%71.09M
41.10%70.13M
--70.83M
--70.83M
-Current debt
-0.61%44.06M
0.00%44.25M
0.67%44.54M
-1.67%44.82M
-1.67%44.82M
-0.75%44.33M
-9.83%44.25M
59.78%44.25M
--45.58M
--45.58M
-Current capital lease obligation
-5.43%25.19M
-5.48%25.37M
0.76%26.08M
4.62%26.42M
4.62%26.42M
11.36%26.63M
14.84%26.84M
17.61%25.88M
--25.25M
--25.25M
Current deferred liabilities
-20.34%112.63M
-23.46%121.04M
-37.54%110.67M
-36.13%118.68M
-36.13%118.68M
-25.53%141.39M
-19.97%158.13M
10.60%177.19M
--185.82M
--185.82M
Current liabilities
-5.73%814.71M
-2.45%856.86M
-15.09%840.88M
-13.88%851.09M
-13.88%851.09M
-7.84%864.25M
-10.04%878.41M
7.83%990.31M
--988.28M
--988.28M
Non current liabilities
Long term debt and capital lease obligation
-6.89%2.36B
-12.19%2.36B
-11.84%2.37B
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
4.60%2.69B
--2.68B
--2.68B
-Long term debt
-6.89%2.36B
-12.19%2.36B
-11.84%2.37B
-11.07%2.38B
-11.07%2.38B
-5.85%2.54B
1.52%2.69B
4.60%2.69B
--2.68B
--2.68B
Non current deferred liabilities
12.66%241.11M
-10.50%193.51M
-4.84%207.81M
-1.84%216.14M
-1.84%216.14M
-2.89%214.02M
8.45%216.22M
8.92%218.38M
--220.2M
--220.2M
Employee benefits
115.22%11.67M
39.60%11.84M
1.71%11.99M
-18.87%12.13M
-18.87%12.13M
-96.49%5.42M
-95.21%8.48M
-94.19%11.79M
--14.95M
--14.95M
Other non current liabilities
-13.67%179.4M
-6.64%181.66M
1.80%188.38M
11.37%197.07M
11.37%197.07M
24.02%207.81M
20.60%194.58M
19.99%185.05M
--176.94M
--176.94M
Total non current liabilities
-5.73%2.79B
-11.58%2.75B
-10.48%2.78B
-9.17%2.81B
-9.17%2.81B
-8.42%2.96B
-2.45%3.11B
-0.77%3.1B
--3.09B
--3.09B
Total liabilities
-5.73%3.61B
-9.57%3.6B
-11.60%3.62B
-10.31%3.66B
-10.31%3.66B
-8.29%3.83B
-4.23%3.99B
1.18%4.09B
--4.08B
--4.08B
Shareholders'equity
Share capital
0.00%148K
0.00%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.00%147K
--147K
--147K
-common stock
0.00%148K
0.00%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.68%148K
0.00%147K
--147K
--147K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.26%4.22B
10.42%4.1B
10.79%3.99B
11.46%3.9B
11.46%3.9B
13.60%3.82B
13.91%3.71B
14.29%3.6B
--3.5B
--3.5B
Paid-in capital
9.90%509.36M
12.69%500.69M
15.80%493.04M
17.35%479.22M
17.35%479.22M
18.03%463.48M
17.88%444.29M
17.06%425.78M
--408.38M
--408.38M
Less: Treasury stock
2.02%924.29M
1.99%924M
2.67%923.03M
9.01%906.03M
9.01%906.03M
12.40%906.01M
12.41%906.01M
22.08%899.05M
--831.18M
--831.18M
Gains losses not affecting retained earnings
27.18%-208.16M
-1.15%-256.64M
6.62%-245.24M
19.85%-223.2M
19.85%-223.2M
37.02%-285.86M
38.77%-253.71M
24.43%-262.64M
---278.47M
---278.47M
Total stockholders'equity
16.08%3.59B
14.08%3.42B
15.69%3.31B
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
17.88%2.86B
--2.8B
--2.8B
Total equity
16.08%3.59B
14.08%3.42B
15.69%3.31B
16.16%3.25B
16.16%3.25B
23.88%3.1B
24.05%3B
17.88%2.86B
--2.8B
--2.8B
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 28, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 262.47%606M192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M
-Cash and cash equivalents 262.47%606M192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M
Receivables -2.87%614.98M-2.92%624.62M-7.32%605.18M2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M3.67%652.95M--631.13M--631.13M
-Accounts receivable -2.87%614.98M-2.92%624.62M-7.32%605.18M2.13%644.58M2.13%644.58M6.68%633.17M2.57%643.41M3.67%652.95M--631.13M--631.13M
Inventory -10.76%905.87M-15.00%920.1M-15.47%943.68M-13.16%935.87M-13.16%935.87M-4.48%1.02B7.30%1.08B20.72%1.12B--1.08B--1.08B
Prepaid assets 114.62%30.4M-35.57%13.51M44.79%15.74M165.80%25.23M165.80%25.23M-49.77%14.17M-6.99%20.97M-21.23%10.87M--9.49M--9.49M
Other current assets 2.34%134.36M-4.83%125.66M-6.06%116.3M-10.31%112.69M-10.31%112.69M8.26%131.29M20.10%132.03M13.88%123.81M--125.64M--125.64M
Total current assets 16.87%2.29B5.26%2.14B-1.87%2.02B-2.00%1.97B-2.00%1.97B0.53%1.96B5.22%2.04B12.98%2.06B--2.01B--2.01B
Non current assets
Net PPE 2.34%510.56M4.47%504.66M10.05%508.14M15.19%510.9M15.19%510.9M17.67%498.87M15.65%483.06M20.69%461.73M--443.53M--443.53M
-Gross PPE 7.55%888.1M7.89%866.28M11.49%857.81M14.44%850.43M14.44%850.43M16.82%825.79M15.30%802.92M17.41%769.39M--743.1M--743.1M
-Accumulated depreciation -15.49%-377.55M-13.06%-361.61M-13.65%-349.67M-13.34%-339.53M-13.34%-339.53M-15.54%-326.92M-14.77%-319.86M-12.81%-307.66M---299.57M---299.57M
Goodwill and other intangible assets -1.66%4.16B-2.83%4.12B-1.83%4.14B-0.63%4.18B-0.63%4.18B3.90%4.23B5.38%4.24B3.65%4.22B--4.21B--4.21B
-Goodwill 2.22%2.51B0.81%2.47B1.82%2.47B3.09%2.49B3.09%2.49B7.21%2.45B10.39%2.45B8.62%2.43B--2.41B--2.41B
-Other intangible assets -7.02%1.65B-7.81%1.65B-6.79%1.67B-5.64%1.69B-5.64%1.69B-0.35%1.78B-0.79%1.79B-2.40%1.79B--1.79B--1.79B
Non current deferred assets -22.10%6.92M-17.71%6.81M14.07%8.03M17.91%7.95M17.91%7.95M-60.26%8.88M-68.52%8.28M-77.00%7.04M--6.74M--6.74M
Defined pension benefit --54.89M--47.34M--42.82M--38.54M--38.54M--------------0--0
Other non current assets -20.66%179.34M-6.35%200.94M0.04%206.7M-3.98%204.07M-3.98%204.07M9.83%226.04M23.34%214.57M24.81%206.62M--212.54M--212.54M
Total non current assets -1.05%4.91B-1.34%4.88B0.26%4.91B1.48%4.94B1.48%4.94B5.09%4.96B6.56%4.95B5.27%4.9B--4.87B--4.87B
Total assets 4.02%7.2B0.59%7.03B-0.37%6.93B0.46%6.91B0.46%6.91B3.76%6.92B6.16%6.98B7.44%6.96B--6.87B--6.87B
Liabilities
Current liabilities
Payables -6.22%233.75M1.32%262.02M-17.13%254.51M-14.82%251.65M-14.82%251.65M-11.28%249.26M-24.93%258.59M-5.67%307.12M--295.42M--295.42M
-accounts payable -4.31%214.7M2.57%238.73M-17.23%233.43M-16.32%227.08M-16.32%227.08M-14.09%224.38M-27.98%232.74M-7.63%282.03M--271.37M--271.37M
-Total tax payable -23.45%19.05M-9.93%23.29M-15.99%21.08M2.18%24.57M2.18%24.57M25.79%24.89M21.36%25.85M23.87%25.09M--24.04M--24.04M
Current accrued expenses -0.88%399.09M3.48%404.19M-7.06%405.08M-6.12%409.53M-6.12%409.53M1.07%402.63M7.92%390.59M13.83%435.87M--436.21M--436.21M
Current debt and capital lease obligation -2.42%69.25M-2.07%69.62M0.70%70.62M0.57%71.24M0.57%71.24M3.48%70.96M-1.87%71.09M41.10%70.13M--70.83M--70.83M
-Current debt -0.61%44.06M0.00%44.25M0.67%44.54M-1.67%44.82M-1.67%44.82M-0.75%44.33M-9.83%44.25M59.78%44.25M--45.58M--45.58M
-Current capital lease obligation -5.43%25.19M-5.48%25.37M0.76%26.08M4.62%26.42M4.62%26.42M11.36%26.63M14.84%26.84M17.61%25.88M--25.25M--25.25M
Current deferred liabilities -20.34%112.63M-23.46%121.04M-37.54%110.67M-36.13%118.68M-36.13%118.68M-25.53%141.39M-19.97%158.13M10.60%177.19M--185.82M--185.82M
Current liabilities -5.73%814.71M-2.45%856.86M-15.09%840.88M-13.88%851.09M-13.88%851.09M-7.84%864.25M-10.04%878.41M7.83%990.31M--988.28M--988.28M
Non current liabilities
Long term debt and capital lease obligation -6.89%2.36B-12.19%2.36B-11.84%2.37B-11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B4.60%2.69B--2.68B--2.68B
-Long term debt -6.89%2.36B-12.19%2.36B-11.84%2.37B-11.07%2.38B-11.07%2.38B-5.85%2.54B1.52%2.69B4.60%2.69B--2.68B--2.68B
Non current deferred liabilities 12.66%241.11M-10.50%193.51M-4.84%207.81M-1.84%216.14M-1.84%216.14M-2.89%214.02M8.45%216.22M8.92%218.38M--220.2M--220.2M
Employee benefits 115.22%11.67M39.60%11.84M1.71%11.99M-18.87%12.13M-18.87%12.13M-96.49%5.42M-95.21%8.48M-94.19%11.79M--14.95M--14.95M
Other non current liabilities -13.67%179.4M-6.64%181.66M1.80%188.38M11.37%197.07M11.37%197.07M24.02%207.81M20.60%194.58M19.99%185.05M--176.94M--176.94M
Total non current liabilities -5.73%2.79B-11.58%2.75B-10.48%2.78B-9.17%2.81B-9.17%2.81B-8.42%2.96B-2.45%3.11B-0.77%3.1B--3.09B--3.09B
Total liabilities -5.73%3.61B-9.57%3.6B-11.60%3.62B-10.31%3.66B-10.31%3.66B-8.29%3.83B-4.23%3.99B1.18%4.09B--4.08B--4.08B
Shareholders'equity
Share capital 0.00%148K0.00%148K0.68%148K0.68%148K0.68%148K0.68%148K0.68%148K0.00%147K--147K--147K
-common stock 0.00%148K0.00%148K0.68%148K0.68%148K0.68%148K0.68%148K0.68%148K0.00%147K--147K--147K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.26%4.22B10.42%4.1B10.79%3.99B11.46%3.9B11.46%3.9B13.60%3.82B13.91%3.71B14.29%3.6B--3.5B--3.5B
Paid-in capital 9.90%509.36M12.69%500.69M15.80%493.04M17.35%479.22M17.35%479.22M18.03%463.48M17.88%444.29M17.06%425.78M--408.38M--408.38M
Less: Treasury stock 2.02%924.29M1.99%924M2.67%923.03M9.01%906.03M9.01%906.03M12.40%906.01M12.41%906.01M22.08%899.05M--831.18M--831.18M
Gains losses not affecting retained earnings 27.18%-208.16M-1.15%-256.64M6.62%-245.24M19.85%-223.2M19.85%-223.2M37.02%-285.86M38.77%-253.71M24.43%-262.64M---278.47M---278.47M
Total stockholders'equity 16.08%3.59B14.08%3.42B15.69%3.31B16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B17.88%2.86B--2.8B--2.8B
Total equity 16.08%3.59B14.08%3.42B15.69%3.31B16.16%3.25B16.16%3.25B23.88%3.1B24.05%3B17.88%2.86B--2.8B--2.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
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