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 | -65.55% | -31.36% | 8.40% | 13.58% | 32.17% |
| Total Receivables | 2.24% | 2.14% | -0.55% | 5.34% | -0.63% |
| Inventory | 3.47% | 1.25% | 4.30% | -7.10% | -1.55% |
| Prepaid Expenses | -0.03% | 69.40% | -7.67% | -15.77% | 22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.84% | -6.39% | 3.59% | 1.68% | 6.92% |
|
|
|||||
| Total Current Assets | -12.84% | -6.39% | 3.59% | 1.68% | 6.92% |
| Net Property, Plant & Equipment | 1.31% | 3.57% | -14.90% | 26.75% | 1.17% |
| Long-term Investments | -21.87% | 1.92% | 1.00% | 0.46% | 1.42% |
| Goodwill | -21.87% | 1.92% | 1.00% | 0.46% | 1.42% |
| Total Other Intangibles | -8.90% | 0.49% | -0.30% | -2.42% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 5.83% | 80.76% | -31.87% | 2.33% |
| Total Assets | -13.38% | -0.88% | 1.62% | 1.14% | 2.50% |
|
|
|||||
| Total Accounts Payable | 9.42% | 2.24% | 10.38% | -2.70% | -10.07% |
| Total Accrued Expenses | 3.86% | -1.59% | 5.03% | 1.83% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | 0.04% | -0.83% | 3.81% | -0.53% |
| Total Finance Division Other Current Liabilities | 14.00% | -1.93% | 8.11% | 5.14% | -3.13% |
| Total Other Current Liabilities | 14.00% | -1.93% | 8.11% | 5.14% | -3.13% |
| Total Current Liabilities | 8.04% | -0.57% | 6.81% | 1.79% | -4.92% |
|
|
|||||
| Total Current Liabilities | 8.04% | -0.57% | 6.81% | 1.79% | -4.92% |
| Long-Term Debt | -13.16% | -0.41% | -0.42% | -0.43% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | 12.70% | 21.33% | -15.26% | 11.67% |
| Total Liabilities | -7.98% | 1.14% | 0.73% | 1.01% | 0.12% |
|
|
|||||
| Common Stock & APIC | 12.81% | 1.19% | 0.48% | 2.12% | 1.73% |
| Retained Earnings | -11.33% | 2.40% | 2.13% | 2.66% | 2.78% |
| Treasury Stock & Other | -16.72% | -18.09% | -0.28% | -6.86% | 4.08% |
| Total Common Equity | -18.90% | -2.88% | 2.51% | 1.27% | 5.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.90% | -2.88% | 2.51% | 1.27% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.90% | -2.88% | 2.51% | 1.27% | 5.00% |
|
|
|||||