US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist
  • 138.090
  • +1.810+1.33%
Close May 10 16:00 ET
7.42BMarket Cap19.23P/E (TTM)

The Middleby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.15%140.9M
89.08%628.79M
60.71%255.69M
160.92%219.15M
-40.89%61.95M
699.60%92M
332.55M
159.1M
-51.63%83.99M
104.8M
Net income from continuing operations
-12.64%86.57M
-8.17%400.88M
-42.72%76.29M
4.10%108.65M
3.18%116.85M
15.55%99.09M
--436.57M
--133.2M
-40.69%104.37M
--113.25M
Operating gains losses
-63.39%-3.68M
78.75%-9.07M
79.48%-2.14M
78.85%-2.1M
76.12%-2.58M
80.45%-2.25M
---42.68M
---10.44M
12.49%-9.94M
---10.78M
Depreciation and amortization
-7.26%32.41M
-3.95%132.6M
7.71%33.55M
6.88%33.28M
6.18%30.83M
-25.23%34.95M
--138.06M
--31.14M
1.67%31.14M
--29.04M
Deferred tax
-19,018.18%-6.31M
63.79%-2.41M
117.07%4.15M
-103.31%-316K
-1,228.48%-6.2M
-100.38%-33K
---6.64M
---24.3M
3,155.29%9.54M
---467K
Other non cash items
-90.01%691K
112.61%1.53M
-89.11%2.21M
67.87%-4.97M
75.67%-2.63M
212.07%6.92M
---12.13M
--20.33M
---15.47M
---10.81M
Change In working capital
129.54%17.4M
90.00%-23.91M
828.58%47.77M
238.99%71.44M
-194.70%-84.22M
61.37%-58.9M
---239M
---6.56M
-94.45%-51.4M
---28.58M
-Change in receivables
306.05%36.32M
83.71%-4.62M
75.64%-4.19M
-81.04%7.4M
91.74%9.8M
68.13%-17.63M
---28.39M
---17.22M
225.73%39.02M
--5.11M
-Change in inventory
57.94%-12.97M
180.42%157.87M
413.42%90.9M
241.16%59.45M
145.96%38.35M
65.16%-30.83M
---196.31M
--17.7M
33.84%-42.12M
---83.43M
-Change in prepaid assets
35.72%6.18M
-228.42%-17.08M
-156.96%-14.6M
153.30%10.26M
-125.84%-17.3M
216.02%4.56M
---5.2M
--25.63M
-3,276.84%-19.25M
---7.66M
-Change in payables and accrued expense
19.12%-12.14M
-1,660.98%-160.07M
25.54%-24.33M
80.47%-5.67M
-300.48%-115.07M
-215.50%-15.01M
---9.09M
---32.67M
-142.21%-29.06M
--57.4M
Cash from discontinued investing activities
Operating cash flow
53.15%140.9M
89.08%628.79M
60.71%255.69M
160.92%219.15M
-40.89%61.95M
699.60%92M
--332.55M
--159.1M
-51.63%83.99M
--104.8M
Investing cash flow
Cash flow from continuing investing activities
55.86%-16.09M
55.29%-155.74M
81.74%-16.52M
64.17%-53.96M
41.28%-48.82M
-51.08%-36.45M
-348.32M
-90.45M
61.23%-150.61M
-83.13M
Net PPE purchase and sale
46.07%-13.74M
-26.59%-85.18M
5.14%-15.53M
-13.57%-21.33M
-29.45%-22.83M
-75.79%-25.49M
---67.29M
---16.38M
-82.22%-18.78M
---17.64M
Net intangibles purchase and sale
95.08%-80K
19.17%-1.81M
--0
--0
---180K
-577.08%-1.63M
---2.23M
---1.53M
---461K
--0
Net business purchase and sale
75.74%-2.27M
75.34%-68.76M
98.64%-984K
75.16%-32.63M
60.60%-25.81M
0.52%-9.34M
---278.8M
---72.54M
65.26%-131.37M
---65.5M
Cash from discontinued investing activities
Investing cash flow
55.86%-16.09M
55.29%-155.74M
81.74%-16.52M
64.17%-53.96M
41.28%-48.82M
-51.08%-36.45M
---348.32M
---90.45M
61.23%-150.61M
---83.13M
Financing cash flow
Cash flow from continuing financing activities
54.94%-28.56M
-5,223.04%-390.94M
-154.25%-165.17M
-374.41%-150.53M
-231.51%-11.86M
-826.72%-63.38M
7.63M
-64.96M
-24.95%54.86M
9.02M
Net issuance payments of debt
-366.27%-11.51M
-206.26%-308.46M
-305.57%-161.48M
-367.36%-149.46M
-102.16%-1.85M
-97.71%4.32M
--290.28M
---39.81M
-24.11%55.9M
--85.69M
Net common stock issuance
74.88%-17M
71.84%-74.57M
99.92%-21K
--0
90.09%-6.9M
60.21%-67.65M
---264.78M
---25.1M
38.26%-71K
---69.6M
Net other financing activities
-7.84%-55K
55.73%-7.91M
-6,967.31%-3.68M
-10.47%-1.08M
56.04%-3.11M
99.48%-51K
---17.87M
---52K
-115.49%-974K
---7.07M
Cash from discontinued financing activities
Financing cash flow
54.94%-28.56M
-5,223.04%-390.94M
-154.25%-165.17M
-374.41%-150.53M
-231.51%-11.86M
-826.72%-63.38M
--7.63M
---64.96M
-24.95%54.86M
--9.02M
Net cash flow
Beginning cash position
52.77%247.5M
-10.18%162M
15.37%167.19M
-5.59%157.28M
6.71%156.52M
-10.18%162M
--180.36M
--144.92M
-57.89%166.59M
--146.68M
Current changes in cash
1,330.08%96.25M
1,109.21%82.11M
1,905.91%74M
224.66%14.66M
-95.85%1.27M
74.55%-7.83M
---8.14M
--3.69M
91.70%-11.76M
--30.69M
Effect of exchange rate changes
-216.35%-2.73M
133.11%3.39M
-52.90%6.31M
52.04%-4.75M
95.18%-519K
179.95%2.35M
---10.23M
--13.39M
-316.34%-9.91M
---10.77M
End cash Position
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
Free cash flow
95.83%127.08M
105.99%541.81M
70.08%240.15M
205.52%197.82M
-55.33%38.94M
315.72%64.89M
--263.03M
--141.2M
-60.33%64.75M
--87.17M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.15%140.9M89.08%628.79M60.71%255.69M160.92%219.15M-40.89%61.95M699.60%92M332.55M159.1M-51.63%83.99M104.8M
Net income from continuing operations -12.64%86.57M-8.17%400.88M-42.72%76.29M4.10%108.65M3.18%116.85M15.55%99.09M--436.57M--133.2M-40.69%104.37M--113.25M
Operating gains losses -63.39%-3.68M78.75%-9.07M79.48%-2.14M78.85%-2.1M76.12%-2.58M80.45%-2.25M---42.68M---10.44M12.49%-9.94M---10.78M
Depreciation and amortization -7.26%32.41M-3.95%132.6M7.71%33.55M6.88%33.28M6.18%30.83M-25.23%34.95M--138.06M--31.14M1.67%31.14M--29.04M
Deferred tax -19,018.18%-6.31M63.79%-2.41M117.07%4.15M-103.31%-316K-1,228.48%-6.2M-100.38%-33K---6.64M---24.3M3,155.29%9.54M---467K
Other non cash items -90.01%691K112.61%1.53M-89.11%2.21M67.87%-4.97M75.67%-2.63M212.07%6.92M---12.13M--20.33M---15.47M---10.81M
Change In working capital 129.54%17.4M90.00%-23.91M828.58%47.77M238.99%71.44M-194.70%-84.22M61.37%-58.9M---239M---6.56M-94.45%-51.4M---28.58M
-Change in receivables 306.05%36.32M83.71%-4.62M75.64%-4.19M-81.04%7.4M91.74%9.8M68.13%-17.63M---28.39M---17.22M225.73%39.02M--5.11M
-Change in inventory 57.94%-12.97M180.42%157.87M413.42%90.9M241.16%59.45M145.96%38.35M65.16%-30.83M---196.31M--17.7M33.84%-42.12M---83.43M
-Change in prepaid assets 35.72%6.18M-228.42%-17.08M-156.96%-14.6M153.30%10.26M-125.84%-17.3M216.02%4.56M---5.2M--25.63M-3,276.84%-19.25M---7.66M
-Change in payables and accrued expense 19.12%-12.14M-1,660.98%-160.07M25.54%-24.33M80.47%-5.67M-300.48%-115.07M-215.50%-15.01M---9.09M---32.67M-142.21%-29.06M--57.4M
Cash from discontinued investing activities
Operating cash flow 53.15%140.9M89.08%628.79M60.71%255.69M160.92%219.15M-40.89%61.95M699.60%92M--332.55M--159.1M-51.63%83.99M--104.8M
Investing cash flow
Cash flow from continuing investing activities 55.86%-16.09M55.29%-155.74M81.74%-16.52M64.17%-53.96M41.28%-48.82M-51.08%-36.45M-348.32M-90.45M61.23%-150.61M-83.13M
Net PPE purchase and sale 46.07%-13.74M-26.59%-85.18M5.14%-15.53M-13.57%-21.33M-29.45%-22.83M-75.79%-25.49M---67.29M---16.38M-82.22%-18.78M---17.64M
Net intangibles purchase and sale 95.08%-80K19.17%-1.81M--0--0---180K-577.08%-1.63M---2.23M---1.53M---461K--0
Net business purchase and sale 75.74%-2.27M75.34%-68.76M98.64%-984K75.16%-32.63M60.60%-25.81M0.52%-9.34M---278.8M---72.54M65.26%-131.37M---65.5M
Cash from discontinued investing activities
Investing cash flow 55.86%-16.09M55.29%-155.74M81.74%-16.52M64.17%-53.96M41.28%-48.82M-51.08%-36.45M---348.32M---90.45M61.23%-150.61M---83.13M
Financing cash flow
Cash flow from continuing financing activities 54.94%-28.56M-5,223.04%-390.94M-154.25%-165.17M-374.41%-150.53M-231.51%-11.86M-826.72%-63.38M7.63M-64.96M-24.95%54.86M9.02M
Net issuance payments of debt -366.27%-11.51M-206.26%-308.46M-305.57%-161.48M-367.36%-149.46M-102.16%-1.85M-97.71%4.32M--290.28M---39.81M-24.11%55.9M--85.69M
Net common stock issuance 74.88%-17M71.84%-74.57M99.92%-21K--090.09%-6.9M60.21%-67.65M---264.78M---25.1M38.26%-71K---69.6M
Net other financing activities -7.84%-55K55.73%-7.91M-6,967.31%-3.68M-10.47%-1.08M56.04%-3.11M99.48%-51K---17.87M---52K-115.49%-974K---7.07M
Cash from discontinued financing activities
Financing cash flow 54.94%-28.56M-5,223.04%-390.94M-154.25%-165.17M-374.41%-150.53M-231.51%-11.86M-826.72%-63.38M--7.63M---64.96M-24.95%54.86M--9.02M
Net cash flow
Beginning cash position 52.77%247.5M-10.18%162M15.37%167.19M-5.59%157.28M6.71%156.52M-10.18%162M--180.36M--144.92M-57.89%166.59M--146.68M
Current changes in cash 1,330.08%96.25M1,109.21%82.11M1,905.91%74M224.66%14.66M-95.85%1.27M74.55%-7.83M---8.14M--3.69M91.70%-11.76M--30.69M
Effect of exchange rate changes -216.35%-2.73M133.11%3.39M-52.90%6.31M52.04%-4.75M95.18%-519K179.95%2.35M---10.23M--13.39M-316.34%-9.91M---10.77M
End cash Position 117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M-5.59%157.28M6.71%156.52M--162M--162M-42.37%144.92M--166.59M
Free cash flow 95.83%127.08M105.99%541.81M70.08%240.15M205.52%197.82M-55.33%38.94M315.72%64.89M--263.03M--141.2M-60.33%64.75M--87.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg