The Middleby Corporation
MIDD
$130.40
-$2.21-1.67%
NASDAQ
| 06/30/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.49M | 749.58M | 691.52M | 608.81M | 460.64M |
| Total Receivables | 722.57M | 707.44M | 711.38M | 675.33M | 679.59M |
| Inventory | 888.67M | 877.73M | 841.57M | 905.87M | 920.10M |
| Prepaid Expenses | 133.86M | 79.02M | 85.58M | 101.60M | 83.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.26B | 2.41B | 2.33B | 2.29B | 2.14B |
|
|
|||||
| Total Current Assets | 2.26B | 2.41B | 2.33B | 2.29B | 2.14B |
| Net Property, Plant & Equipment | 570.41M | 550.74M | 647.13M | 510.56M | 504.66M |
| Long-term Investments | 2.59B | 2.54B | 2.52B | 2.51B | 2.47B |
| Goodwill | 2.59B | 2.54B | 2.52B | 2.51B | 2.47B |
| Total Other Intangibles | 1.61B | 1.61B | 1.61B | 1.65B | 1.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.56M | 268.89M | 148.75M | 218.32M | 213.36M |
| Total Assets | 7.34B | 7.40B | 7.28B | 7.20B | 7.03B |
|
|
|||||
| Total Accounts Payable | 235.75M | 230.59M | 208.91M | 214.70M | 238.73M |
| Total Accrued Expenses | 303.42M | 308.34M | 293.58M | 288.30M | 298.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.32M | 71.29M | 71.89M | 69.25M | 69.62M |
| Total Finance Division Other Current Liabilities | 270.30M | 275.61M | 254.94M | 242.47M | 250.31M |
| Total Other Current Liabilities | 270.30M | 275.61M | 254.94M | 242.47M | 250.31M |
| Total Current Liabilities | 880.78M | 885.82M | 829.32M | 814.71M | 856.86M |
|
|
|||||
| Total Current Liabilities | 880.78M | 885.82M | 829.32M | 814.71M | 856.86M |
| Long-Term Debt | 2.33B | 2.34B | 2.35B | 2.36B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 98.04M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.77M | 444.34M | 366.24M | 432.18M | 387.01M |
| Total Liabilities | 3.71B | 3.67B | 3.64B | 3.61B | 3.60B |
|
|
|||||
| Common Stock & APIC | 529.04M | 522.81M | 520.33M | 509.50M | 500.83M |
| Retained Earnings | 4.53B | 4.42B | 4.33B | 4.22B | 4.10B |
| Treasury Stock & Other | -1.43B | -1.21B | -1.21B | -1.13B | -1.18B |
| Total Common Equity | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B |
|
|
|||||