The Middleby Corporation
MIDD
$147.69
-$4.44-2.92%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.17% | 257.12% | 179.91% | 109.50% | 48.33% |
| Total Receivables | 2.85% | -2.45% | -2.18% | -6.35% | 2.99% |
| Inventory | -10.08% | -10.76% | -15.00% | -15.47% | -13.16% |
| Prepaid Expenses | -2.70% | 22.36% | -12.05% | -0.73% | 0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.53% | 16.87% | 5.26% | -1.87% | -2.00% |
|
|
|||||
| Total Current Assets | 18.53% | 16.87% | 5.26% | -1.87% | -2.00% |
| Net Property, Plant & Equipment | 4.33% | 2.34% | 4.47% | 10.05% | 13.64% |
| Long-term Investments | 1.28% | 2.22% | 0.81% | 1.82% | 3.09% |
| Goodwill | 1.28% | 2.22% | 0.81% | 1.82% | 3.09% |
| Total Other Intangibles | -4.85% | -7.02% | -7.81% | -6.79% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.85% | 24.02% | 27.00% | 27.66% | 72.32% |
| Total Assets | 5.45% | 4.02% | 0.59% | -0.37% | 0.46% |
|
|
|||||
| Total Accounts Payable | -8.00% | -4.31% | 2.57% | -17.23% | -16.32% |
| Total Accrued Expenses | -7.12% | -6.80% | -0.44% | -12.74% | -8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | -2.42% | -2.07% | 0.70% | 0.57% |
| Total Finance Division Other Current Liabilities | 7.72% | -6.59% | -9.00% | -19.53% | -21.05% |
| Total Other Current Liabilities | 7.72% | -6.59% | -9.00% | -19.53% | -21.05% |
| Total Current Liabilities | -2.56% | -5.73% | -2.45% | -15.09% | -13.88% |
|
|
|||||
| Total Current Liabilities | -2.56% | -5.73% | -2.45% | -15.09% | -13.88% |
| Long-Term Debt | -1.23% | -6.89% | -12.19% | -11.84% | -11.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.98% | -- | -- | -- | 9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42% | 1.15% | -7.70% | -1.69% | 1.79% |
| Total Liabilities | -0.33% | -5.73% | -9.57% | -11.60% | -10.31% |
|
|
|||||
| Common Stock & APIC | 8.54% | 9.90% | 12.69% | 15.79% | 17.34% |
| Retained Earnings | 10.99% | 10.26% | 10.42% | 10.79% | 11.46% |
| Treasury Stock & Other | -7.16% | 4.99% | -1.80% | -0.57% | -1.76% |
| Total Common Equity | 11.96% | 16.08% | 14.08% | 15.69% | 16.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.96% | 16.08% | 14.08% | 15.69% | 16.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.96% | 16.08% | 14.08% | 15.69% | 16.16% |
|
|
|||||
