The Middleby Corporation
MIDD
$117.68
$0.240.20%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.25M | 514.49M | 749.58M | 691.52M | 608.81M |
| Total Receivables | 738.74M | 722.57M | 707.44M | 711.38M | 675.33M |
| Inventory | 919.55M | 888.67M | 877.73M | 841.57M | 905.87M |
| Prepaid Expenses | 133.82M | 133.86M | 79.02M | 85.58M | 101.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97B | 2.26B | 2.41B | 2.33B | 2.29B |
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| Total Current Assets | 1.97B | 2.26B | 2.41B | 2.33B | 2.29B |
| Net Property, Plant & Equipment | 577.91M | 570.41M | 550.74M | 647.13M | 510.56M |
| Long-term Investments | 2.03B | 2.59B | 2.54B | 2.52B | 2.51B |
| Goodwill | 2.03B | 2.59B | 2.54B | 2.52B | 2.51B |
| Total Other Intangibles | 1.47B | 1.61B | 1.61B | 1.61B | 1.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.16M | 284.56M | 268.89M | 148.75M | 218.32M |
| Total Assets | 6.35B | 7.34B | 7.40B | 7.28B | 7.20B |
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| Total Accounts Payable | 257.95M | 235.75M | 230.59M | 208.91M | 214.70M |
| Total Accrued Expenses | 315.13M | 303.42M | 308.34M | 293.58M | 288.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.34M | 71.32M | 71.29M | 71.89M | 69.25M |
| Total Finance Division Other Current Liabilities | 308.14M | 270.30M | 275.61M | 254.94M | 242.47M |
| Total Other Current Liabilities | 308.14M | 270.30M | 275.61M | 254.94M | 242.47M |
| Total Current Liabilities | 951.56M | 880.78M | 885.82M | 829.32M | 814.71M |
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| Total Current Liabilities | 951.56M | 880.78M | 885.82M | 829.32M | 814.71M |
| Long-Term Debt | 2.03B | 2.33B | 2.34B | 2.35B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 98.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.29M | 500.77M | 444.34M | 366.24M | 432.18M |
| Total Liabilities | 3.42B | 3.71B | 3.67B | 3.64B | 3.61B |
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| Common Stock & APIC | 596.80M | 529.04M | 522.81M | 520.33M | 509.50M |
| Retained Earnings | 4.01B | 4.53B | 4.42B | 4.33B | 4.22B |
| Treasury Stock & Other | -1.67B | -1.43B | -1.21B | -1.21B | -1.13B |
| Total Common Equity | 2.94B | 3.62B | 3.73B | 3.64B | 3.59B |
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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 | 2.94B | 3.62B | 3.73B | 3.64B | 3.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94B | 3.62B | 3.73B | 3.64B | 3.59B |
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