US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist

136.280
-2.300-1.66%

Close May 9 16:00 ET

136.280
0.0000.00%

Post 16:20 ET

7.33BMarket Cap18.98P/E (TTM)

The Middleby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.87%341.02M

52.77%247.5M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

--162M

-42.37%144.92M

--166.59M

-Cash and cash equivalents

117.87%341.02M

52.77%247.5M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

--162M

-42.37%144.92M

--166.59M

Receivables

-7.32%605.18M

2.13%644.58M

6.68%633.17M

2.57%643.41M

3.67%652.95M

--631.13M

27.23%593.51M

--627.28M

-Accounts receivable

-7.32%605.18M

2.13%644.58M

6.68%633.17M

2.57%643.41M

3.67%652.95M

--631.13M

27.23%593.51M

--627.28M

Inventory

-15.47%943.68M

-13.16%935.87M

-4.48%1.02B

7.30%1.08B

20.72%1.12B

--1.08B

54.89%1.06B

--1.01B

Prepaid assets

44.79%15.74M

165.80%25.23M

-49.77%14.17M

-6.99%20.97M

-21.23%10.87M

--9.49M

33.34%28.2M

--22.54M

Other current assets

-6.06%116.3M

-10.31%112.69M

8.26%131.29M

20.10%132.03M

13.88%123.81M

--125.64M

46.85%121.27M

--109.93M

Total current assets

-1.87%2.02B

-2.00%1.97B

0.53%1.96B

5.22%2.04B

12.98%2.06B

--2.01B

29.37%1.95B

--1.94B

Non current assets

Net PPE

10.05%508.14M

15.19%510.9M

17.67%498.87M

15.65%483.06M

20.69%461.73M

--443.53M

14.50%423.95M

--417.69M

-Gross PPE

----

14.44%850.43M

16.82%825.79M

15.30%802.92M

17.41%769.39M

--743.1M

12.75%706.89M

--696.39M

-Accumulated depreciation

----

-13.34%-339.53M

-15.54%-326.92M

-14.77%-319.86M

-12.81%-307.66M

---299.57M

-10.22%-282.94M

---278.7M

Goodwill and other intangible assets

-1.83%4.14B

-0.63%4.18B

3.90%4.23B

5.38%4.24B

3.65%4.22B

--4.21B

10.55%4.07B

--4.03B

-Goodwill

1.82%2.47B

3.09%2.49B

7.21%2.45B

10.39%2.45B

8.62%2.43B

--2.41B

8.61%2.29B

--2.22B

-Other intangible assets

-6.79%1.67B

-5.64%1.69B

-0.35%1.78B

-0.79%1.79B

-2.40%1.79B

--1.79B

13.16%1.78B

--1.81B

Non current deferred assets

14.07%8.03M

17.91%7.95M

-60.26%8.88M

-68.52%8.28M

-77.00%7.04M

--6.74M

-73.27%22.34M

--26.31M

Defined pension benefit

--42.82M

--38.54M

----

--0

----

Other non current assets

0.04%206.7M

-3.98%204.07M

9.83%226.04M

23.34%214.57M

24.81%206.62M

--212.54M

57.74%205.82M

--173.96M

Total non current assets

0.26%4.91B

1.48%4.94B

5.09%4.96B

6.56%4.95B

5.27%4.9B

--4.87B

10.70%4.72B

--4.64B

Total assets

-0.37%6.93B

0.46%6.91B

3.76%6.92B

6.16%6.98B

7.44%6.96B

--6.87B

15.57%6.67B

--6.58B

Liabilities

Current liabilities

Payables

-23.99%233.43M

-14.82%251.65M

-11.28%249.26M

-24.93%258.59M

-5.67%307.12M

--295.42M

3.42%280.96M

--344.46M

-accounts payable

-17.23%233.43M

-16.32%227.08M

-14.09%224.38M

-27.98%232.74M

-7.63%282.03M

--271.37M

2.71%261.17M

--323.16M

-Total tax payable

----

2.18%24.57M

25.79%24.89M

21.36%25.85M

23.87%25.09M

--24.04M

13.84%19.79M

--21.3M

Current accrued expenses

29.15%562.91M

-6.12%409.53M

1.07%402.63M

7.92%390.59M

13.83%435.87M

--436.21M

6.55%398.38M

--361.91M

Current debt and capital lease obligation

-36.48%44.54M

0.57%71.24M

3.48%70.96M

-1.87%71.09M

41.10%70.13M

--70.83M

57.51%68.58M

--72.45M

-Current debt

0.67%44.54M

-1.67%44.82M

-0.75%44.33M

-9.83%44.25M

59.78%44.25M

--45.58M

107.23%44.66M

--49.08M

-Current capital lease obligation

----

4.62%26.42M

11.36%26.63M

14.84%26.84M

17.61%25.88M

--25.25M

8.77%23.92M

--23.37M

Current deferred liabilities

----

-36.13%118.68M

-25.53%141.39M

-19.97%158.13M

10.60%177.19M

--185.82M

42.77%189.86M

--197.6M

Current liabilities

-15.09%840.88M

-13.88%851.09M

-7.84%864.25M

-10.04%878.41M

7.83%990.31M

--988.28M

13.97%937.78M

--976.41M

Non current liabilities

Long term debt and capital lease obligation

-11.84%2.37B

-11.07%2.38B

-5.85%2.54B

1.52%2.69B

4.60%2.69B

--2.68B

44.34%2.69B

--2.65B

-Long term debt

-11.84%2.37B

-11.07%2.38B

-5.85%2.54B

1.52%2.69B

4.60%2.69B

--2.68B

44.34%2.69B

--2.65B

Non current deferred liabilities

-4.84%207.81M

-1.84%216.14M

-2.89%214.02M

8.45%216.22M

8.92%218.38M

--220.2M

33.49%220.4M

--199.37M

Employee benefits

1.71%11.99M

-18.87%12.13M

-96.49%5.42M

-95.21%8.48M

-94.19%11.79M

--14.95M

-64.37%154.26M

--176.96M

Other non current liabilities

1.80%188.38M

11.37%197.07M

24.02%207.81M

20.60%194.58M

19.99%185.05M

--176.94M

-10.40%167.56M

--161.35M

Total non current liabilities

-10.48%2.78B

-9.17%2.81B

-8.42%2.96B

-2.45%3.11B

-0.77%3.1B

--3.09B

22.05%3.24B

--3.18B

Total liabilities

-11.60%3.62B

-10.31%3.66B

-8.29%3.83B

-4.23%3.99B

1.18%4.09B

--4.08B

20.13%4.17B

--4.16B

Shareholders'equity

Share capital

----

0.68%148K

0.00%147K

--147K

0.00%147K

--147K

-common stock

----

0.68%148K

0.00%147K

--147K

0.00%147K

--147K

-Preferred stock

----

--0

Retained earnings

----

11.46%3.9B

13.60%3.82B

13.91%3.71B

14.29%3.6B

--3.5B

13.72%3.37B

--3.26B

Paid-in capital

----

17.35%479.22M

18.03%463.48M

17.88%444.29M

17.06%425.78M

--408.38M

3.06%392.66M

--376.9M

Less: Treasury stock

----

9.01%906.03M

12.40%906.01M

12.41%906.01M

22.08%899.05M

--831.18M

49.38%806.08M

--806.01M

Gains losses not affecting retained earnings

----

19.85%-223.2M

37.02%-285.86M

38.77%-253.71M

24.43%-262.64M

---278.47M

9.63%-453.86M

---414.37M

Total stockholders'equity

15.69%3.31B

16.16%3.25B

23.88%3.1B

24.05%3B

17.88%2.86B

--2.8B

8.68%2.5B

--2.42B

Total equity

15.69%3.31B

16.16%3.25B

23.88%3.1B

24.05%3B

17.88%2.86B

--2.8B

8.68%2.5B

--2.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	117.87%341.02M	52.77%247.5M	52.77%247.5M	15.37%167.19M	-5.59%157.28M	6.71%156.52M	--162M	--162M	-42.37%144.92M	--166.59M
-Cash and cash equivalents	117.87%341.02M	52.77%247.5M	52.77%247.5M	15.37%167.19M	-5.59%157.28M	6.71%156.52M	--162M	--162M	-42.37%144.92M	--166.59M
Receivables	-7.32%605.18M	2.13%644.58M	2.13%644.58M	6.68%633.17M	2.57%643.41M	3.67%652.95M	--631.13M	--631.13M	27.23%593.51M	--627.28M
-Accounts receivable	-7.32%605.18M	2.13%644.58M	2.13%644.58M	6.68%633.17M	2.57%643.41M	3.67%652.95M	--631.13M	--631.13M	27.23%593.51M	--627.28M
Inventory	-15.47%943.68M	-13.16%935.87M	-13.16%935.87M	-4.48%1.02B	7.30%1.08B	20.72%1.12B	--1.08B	--1.08B	54.89%1.06B	--1.01B
Prepaid assets	44.79%15.74M	165.80%25.23M	165.80%25.23M	-49.77%14.17M	-6.99%20.97M	-21.23%10.87M	--9.49M	--9.49M	33.34%28.2M	--22.54M
Other current assets	-6.06%116.3M	-10.31%112.69M	-10.31%112.69M	8.26%131.29M	20.10%132.03M	13.88%123.81M	--125.64M	--125.64M	46.85%121.27M	--109.93M
Total current assets	-1.87%2.02B	-2.00%1.97B	-2.00%1.97B	0.53%1.96B	5.22%2.04B	12.98%2.06B	--2.01B	--2.01B	29.37%1.95B	--1.94B
Non current assets
Net PPE	10.05%508.14M	15.19%510.9M	15.19%510.9M	17.67%498.87M	15.65%483.06M	20.69%461.73M	--443.53M	--443.53M	14.50%423.95M	--417.69M
-Gross PPE	----	14.44%850.43M	14.44%850.43M	16.82%825.79M	15.30%802.92M	17.41%769.39M	--743.1M	--743.1M	12.75%706.89M	--696.39M
-Accumulated depreciation	----	-13.34%-339.53M	-13.34%-339.53M	-15.54%-326.92M	-14.77%-319.86M	-12.81%-307.66M	---299.57M	---299.57M	-10.22%-282.94M	---278.7M
Goodwill and other intangible assets	-1.83%4.14B	-0.63%4.18B	-0.63%4.18B	3.90%4.23B	5.38%4.24B	3.65%4.22B	--4.21B	--4.21B	10.55%4.07B	--4.03B
-Goodwill	1.82%2.47B	3.09%2.49B	3.09%2.49B	7.21%2.45B	10.39%2.45B	8.62%2.43B	--2.41B	--2.41B	8.61%2.29B	--2.22B
-Other intangible assets	-6.79%1.67B	-5.64%1.69B	-5.64%1.69B	-0.35%1.78B	-0.79%1.79B	-2.40%1.79B	--1.79B	--1.79B	13.16%1.78B	--1.81B
Non current deferred assets	14.07%8.03M	17.91%7.95M	17.91%7.95M	-60.26%8.88M	-68.52%8.28M	-77.00%7.04M	--6.74M	--6.74M	-73.27%22.34M	--26.31M
Defined pension benefit	--42.82M	--38.54M	--38.54M	----	----	----	--0	--0	----	----
Other non current assets	0.04%206.7M	-3.98%204.07M	-3.98%204.07M	9.83%226.04M	23.34%214.57M	24.81%206.62M	--212.54M	--212.54M	57.74%205.82M	--173.96M
Total non current assets	0.26%4.91B	1.48%4.94B	1.48%4.94B	5.09%4.96B	6.56%4.95B	5.27%4.9B	--4.87B	--4.87B	10.70%4.72B	--4.64B
Total assets	-0.37%6.93B	0.46%6.91B	0.46%6.91B	3.76%6.92B	6.16%6.98B	7.44%6.96B	--6.87B	--6.87B	15.57%6.67B	--6.58B
Liabilities
Current liabilities
Payables	-23.99%233.43M	-14.82%251.65M	-14.82%251.65M	-11.28%249.26M	-24.93%258.59M	-5.67%307.12M	--295.42M	--295.42M	3.42%280.96M	--344.46M
-accounts payable	-17.23%233.43M	-16.32%227.08M	-16.32%227.08M	-14.09%224.38M	-27.98%232.74M	-7.63%282.03M	--271.37M	--271.37M	2.71%261.17M	--323.16M
-Total tax payable	----	2.18%24.57M	2.18%24.57M	25.79%24.89M	21.36%25.85M	23.87%25.09M	--24.04M	--24.04M	13.84%19.79M	--21.3M
Current accrued expenses	29.15%562.91M	-6.12%409.53M	-6.12%409.53M	1.07%402.63M	7.92%390.59M	13.83%435.87M	--436.21M	--436.21M	6.55%398.38M	--361.91M
Current debt and capital lease obligation	-36.48%44.54M	0.57%71.24M	0.57%71.24M	3.48%70.96M	-1.87%71.09M	41.10%70.13M	--70.83M	--70.83M	57.51%68.58M	--72.45M
-Current debt	0.67%44.54M	-1.67%44.82M	-1.67%44.82M	-0.75%44.33M	-9.83%44.25M	59.78%44.25M	--45.58M	--45.58M	107.23%44.66M	--49.08M
-Current capital lease obligation	----	4.62%26.42M	4.62%26.42M	11.36%26.63M	14.84%26.84M	17.61%25.88M	--25.25M	--25.25M	8.77%23.92M	--23.37M
Current deferred liabilities	----	-36.13%118.68M	-36.13%118.68M	-25.53%141.39M	-19.97%158.13M	10.60%177.19M	--185.82M	--185.82M	42.77%189.86M	--197.6M
Current liabilities	-15.09%840.88M	-13.88%851.09M	-13.88%851.09M	-7.84%864.25M	-10.04%878.41M	7.83%990.31M	--988.28M	--988.28M	13.97%937.78M	--976.41M
Non current liabilities
Long term debt and capital lease obligation	-11.84%2.37B	-11.07%2.38B	-11.07%2.38B	-5.85%2.54B	1.52%2.69B	4.60%2.69B	--2.68B	--2.68B	44.34%2.69B	--2.65B
-Long term debt	-11.84%2.37B	-11.07%2.38B	-11.07%2.38B	-5.85%2.54B	1.52%2.69B	4.60%2.69B	--2.68B	--2.68B	44.34%2.69B	--2.65B
Non current deferred liabilities	-4.84%207.81M	-1.84%216.14M	-1.84%216.14M	-2.89%214.02M	8.45%216.22M	8.92%218.38M	--220.2M	--220.2M	33.49%220.4M	--199.37M
Employee benefits	1.71%11.99M	-18.87%12.13M	-18.87%12.13M	-96.49%5.42M	-95.21%8.48M	-94.19%11.79M	--14.95M	--14.95M	-64.37%154.26M	--176.96M
Other non current liabilities	1.80%188.38M	11.37%197.07M	11.37%197.07M	24.02%207.81M	20.60%194.58M	19.99%185.05M	--176.94M	--176.94M	-10.40%167.56M	--161.35M
Total non current liabilities	-10.48%2.78B	-9.17%2.81B	-9.17%2.81B	-8.42%2.96B	-2.45%3.11B	-0.77%3.1B	--3.09B	--3.09B	22.05%3.24B	--3.18B
Total liabilities	-11.60%3.62B	-10.31%3.66B	-10.31%3.66B	-8.29%3.83B	-4.23%3.99B	1.18%4.09B	--4.08B	--4.08B	20.13%4.17B	--4.16B
Shareholders'equity
Share capital	----	0.68%148K	0.68%148K	0.68%148K	0.68%148K	0.00%147K	--147K	--147K	0.00%147K	--147K
-common stock	----	0.68%148K	0.68%148K	0.68%148K	0.68%148K	0.00%147K	--147K	--147K	0.00%147K	--147K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	11.46%3.9B	11.46%3.9B	13.60%3.82B	13.91%3.71B	14.29%3.6B	--3.5B	--3.5B	13.72%3.37B	--3.26B
Paid-in capital	----	17.35%479.22M	17.35%479.22M	18.03%463.48M	17.88%444.29M	17.06%425.78M	--408.38M	--408.38M	3.06%392.66M	--376.9M
Less: Treasury stock	----	9.01%906.03M	9.01%906.03M	12.40%906.01M	12.41%906.01M	22.08%899.05M	--831.18M	--831.18M	49.38%806.08M	--806.01M
Gains losses not affecting retained earnings	----	19.85%-223.2M	19.85%-223.2M	37.02%-285.86M	38.77%-253.71M	24.43%-262.64M	---278.47M	---278.47M	9.63%-453.86M	---414.37M
Total stockholders'equity	15.69%3.31B	16.16%3.25B	16.16%3.25B	23.88%3.1B	24.05%3B	17.88%2.86B	--2.8B	--2.8B	8.68%2.5B	--2.42B
Total equity	15.69%3.31B	16.16%3.25B	16.16%3.25B	23.88%3.1B	24.05%3B	17.88%2.86B	--2.8B	--2.8B	8.68%2.5B	--2.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall