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 | -70.89% | 11.69% | 118.76% | 176.17% | 257.12% |
| Total Receivables | 9.39% | 6.32% | 8.00% | 2.85% | -2.45% |
| Inventory | 1.51% | -3.42% | -6.99% | -10.08% | -10.76% |
| Prepaid Expenses | 31.71% | 61.24% | -1.91% | -2.70% | 22.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.06% | 5.42% | 19.38% | 18.53% | 16.87% |
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| Total Current Assets | -14.06% | 5.42% | 19.38% | 18.53% | 16.87% |
| Net Property, Plant & Equipment | 13.19% | 13.03% | 8.38% | 4.33% | 2.34% |
| Long-term Investments | -19.21% | 4.88% | 2.83% | 1.28% | 2.22% |
| Goodwill | -19.21% | 4.88% | 2.83% | 1.28% | 2.22% |
| Total Other Intangibles | -10.94% | -2.24% | -3.79% | -4.85% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.03% | 33.37% | 26.17% | 46.85% | 24.02% |
| Total Assets | -11.75% | 4.41% | 6.80% | 5.45% | 4.02% |
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| Total Accounts Payable | 20.14% | -1.25% | -1.22% | -8.00% | -4.31% |
| Total Accrued Expenses | 9.31% | 1.75% | 2.85% | -7.12% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | 2.44% | 0.94% | 0.91% | -2.42% |
| Total Finance Division Other Current Liabilities | 27.08% | 7.99% | 16.28% | 7.72% | -6.59% |
| Total Other Current Liabilities | 27.08% | 7.99% | 16.28% | 7.72% | -6.59% |
| Total Current Liabilities | 16.80% | 2.79% | 5.34% | -2.56% | -5.73% |
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| Total Current Liabilities | 16.80% | 2.79% | 5.34% | -2.56% | -5.73% |
| Long-Term Debt | -14.24% | -1.20% | -1.22% | -1.23% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 29.39% | 8.86% | 8.42% | 1.15% |
| Total Liabilities | -5.30% | 3.04% | 1.44% | -0.33% | -5.73% |
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| Common Stock & APIC | 17.13% | 5.63% | 6.01% | 8.54% | 9.90% |
| Retained Earnings | -4.80% | 10.36% | 10.89% | 10.99% | 10.26% |
| Treasury Stock & Other | -47.69% | -21.37% | -3.87% | -7.16% | 4.99% |
| Total Common Equity | -18.23% | 5.86% | 12.64% | 11.96% | 16.08% |
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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 | -18.23% | 5.86% | 12.64% | 11.96% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.23% | 5.86% | 12.64% | 11.96% | 16.08% |
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