The Middleby Corporation
MIDD
$143.73
$1.921.35%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.36% | 8.40% | 13.58% | 32.17% | 34.43% |
| Total Receivables | 2.14% | -0.55% | 5.34% | -0.63% | 3.75% |
| Inventory | 1.25% | 4.30% | -7.10% | -1.55% | -2.50% |
| Prepaid Expenses | 69.40% | -7.67% | -15.77% | 22.39% | 3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.39% | 3.59% | 1.68% | 6.92% | 6.00% |
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| Total Current Assets | -6.39% | 3.59% | 1.68% | 6.92% | 6.00% |
| Net Property, Plant & Equipment | 3.57% | -14.90% | 26.75% | 1.17% | -0.68% |
| Long-term Investments | 1.92% | 1.00% | 0.46% | 1.42% | -0.06% |
| Goodwill | 1.92% | 1.00% | 0.46% | 1.42% | -0.06% |
| Total Other Intangibles | 0.49% | -0.30% | -2.42% | 0.00% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 80.76% | -31.87% | 2.33% | 0.11% |
| Total Assets | -0.88% | 1.62% | 1.14% | 2.50% | 1.38% |
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| Total Accounts Payable | 2.24% | 10.38% | -2.70% | -10.07% | 2.27% |
| Total Accrued Expenses | -1.59% | 5.03% | 1.83% | -3.32% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | -0.83% | 3.81% | -0.53% | -1.42% |
| Total Finance Division Other Current Liabilities | -1.93% | 8.11% | 5.14% | -3.13% | 5.60% |
| Total Other Current Liabilities | -1.93% | 8.11% | 5.14% | -3.13% | 5.60% |
| Total Current Liabilities | -0.57% | 6.81% | 1.79% | -4.92% | 1.90% |
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| Total Current Liabilities | -0.57% | 6.81% | 1.79% | -4.92% | 1.90% |
| Long-Term Debt | -0.41% | -0.42% | -0.43% | 0.05% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.70% | 21.33% | -15.26% | 11.67% | -5.18% |
| Total Liabilities | 1.14% | 0.73% | 1.01% | 0.12% | -0.42% |
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| Common Stock & APIC | 1.19% | 0.48% | 2.12% | 1.73% | 1.55% |
| Retained Earnings | 2.40% | 2.13% | 2.66% | 2.78% | 2.89% |
| Treasury Stock & Other | -18.09% | -0.28% | -6.86% | 4.08% | -1.06% |
| Total Common Equity | -2.88% | 2.51% | 1.27% | 5.00% | 3.34% |
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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 | -2.88% | 2.51% | 1.27% | 5.00% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.88% | 2.51% | 1.27% | 5.00% | 3.34% |
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