The Middleby Corporation
MIDD
$152.13
-$3.04-1.96%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 691.52M | 608.81M | 460.64M | 342.65M | 250.39M |
| Total Receivables | 711.38M | 675.33M | 679.59M | 655.04M | 691.65M |
| Inventory | 841.57M | 905.87M | 920.10M | 943.68M | 935.87M |
| Prepaid Expenses | 85.58M | 101.60M | 83.02M | 80.56M | 87.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33B | 2.29B | 2.14B | 2.02B | 1.97B |
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| Total Current Assets | 2.33B | 2.29B | 2.14B | 2.02B | 1.97B |
| Net Property, Plant & Equipment | 647.13M | 510.56M | 504.66M | 508.14M | 620.27M |
| Long-term Investments | 2.52B | 2.51B | 2.47B | 2.47B | 2.49B |
| Goodwill | 2.52B | 2.51B | 2.47B | 2.47B | 2.49B |
| Total Other Intangibles | 1.61B | 1.65B | 1.65B | 1.67B | 1.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.75M | 218.32M | 213.36M | 213.12M | 101.29M |
| Total Assets | 7.28B | 7.20B | 7.03B | 6.93B | 6.91B |
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| Total Accounts Payable | 208.91M | 214.70M | 238.73M | 233.43M | 227.08M |
| Total Accrued Expenses | 293.58M | 288.30M | 298.20M | 299.80M | 316.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.89M | 69.25M | 69.62M | 70.62M | 71.24M |
| Total Finance Division Other Current Liabilities | 254.94M | 242.47M | 250.31M | 237.03M | 236.68M |
| Total Other Current Liabilities | 254.94M | 242.47M | 250.31M | 237.03M | 236.68M |
| Total Current Liabilities | 829.32M | 814.71M | 856.86M | 840.88M | 851.09M |
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| Total Current Liabilities | 829.32M | 814.71M | 856.86M | 840.88M | 851.09M |
| Long-Term Debt | 2.35B | 2.36B | 2.36B | 2.37B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.04M | -- | -- | -- | 87.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.24M | 432.18M | 387.01M | 408.18M | 337.79M |
| Total Liabilities | 3.64B | 3.61B | 3.60B | 3.62B | 3.66B |
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| Common Stock & APIC | 520.33M | 509.50M | 500.83M | 493.19M | 479.36M |
| Retained Earnings | 4.33B | 4.22B | 4.10B | 3.99B | 3.90B |
| Treasury Stock & Other | -1.21B | -1.13B | -1.18B | -1.17B | -1.13B |
| Total Common Equity | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B |
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