MIDD - MIDDLEBY Corp
151.67
3.980 2.624%
Share volume: 530,410
Last Updated: 03-14-2025
Machinery/Refrigeration & Service Industry Machinery:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$147.69
3.98
0.03%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-11-2023 | 08-10-2023 | 11-09-2023 | 02-28-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 6.956 B | 6.985 B | 6.923 B | 6.907 B | 6.930 B | 7.026 B | 7.201 B | 7.283 B | |
| Current Assets | 2.061 B | 2.036 B | 1.961 B | 1.966 B | 2.022 B | 2.143 B | 2.292 B | 2.330 B | |
| Inventories | 1.116 B | 1.083 B | 1.015 B | 935.867 M | 943.679 M | 920.096 M | 905.865 M | 841.567 M | |
| Other Current Assets | 134.682 M | 152.997 M | 145.452 M | 137.920 M | 132.046 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 134.682 M | 152.997 M | 145.452 M | 137.920 M | 132.046 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 652.949 M | 643.405 M | 633.169 M | 644.576 M | 605.180 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 156.524 M | 157.279 M | 167.189 M | 247.496 M | 341.018 M | 459.457 M | 606.004 M | 689.533 M | |
| Total Non-current Assets | 4.896 B | 4.949 B | 4.962 B | 4.941 B | 4.908 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 461.728 M | 483.064 M | 498.871 M | 510.898 M | 508.140 M | 504.661 M | 510.555 M | 525.965 M | |
| Other Assets | 206.619 M | 214.573 M | 226.038 M | 242.604 M | 249.514 M | 4.378 B | 4.399 B | 4.427 B | |
| Intangible Assets | 1.791 B | 1.791 B | 1.776 B | 1.693 B | 1.669 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.429 B | 2.452 B | 2.452 B | 2.486 B | 2.473 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.956 B | 6.985 B | 6.923 B | 6.907 B | 6.930 B | 7.026 B | 7.201 B | 7.283 B | |
| Total liabilities | 4.094 B | 3.985 B | 3.827 B | 3.657 B | 3.619 B | 3.604 B | 3.608 B | 3.645 B | |
| Total current liabilities | 990.309 M | 878.405 M | 864.247 M | 851.094 M | 840.883 M | 856.863 M | 814.712 M | 829.322 M | |
| Accounts Payable | 282.032 M | 232.740 M | 224.375 M | 227.080 M | 233.432 M | 238.733 M | 214.699 M | 208.908 M | |
| Other liabilities | 196.835 M | 203.063 M | 213.229 M | 209.193 M | 200.370 M | 181.660 M | 179.404 M | 202.645 M | |
| Current long term debt | 44.247 M | 44.250 M | 44.330 M | 44.822 M | 44.543 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.688 B | 2.688 B | 2.536 B | 2.380 B | 2.370 B | 2.360 B | 2.361 B | 2.351 B | |
| Other liabilities | 196.835 M | 203.063 M | 213.229 M | 209.193 M | 200.370 M | 181.660 M | 179.404 M | 202.645 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.862 B | 3.000 B | 3.095 B | 3.250 B | 3.311 B | 3.422 B | 3.593 B | 3.638 B | |
| Common stock | 53.594 M | 53.527 M | 53.588 M | 53.599 M | 53.654 M | 500.834 M | 509.503 M | 520.325 M | |
| Retained earnings | 3.598 B | 3.715 B | 3.823 B | 3.900 B | 3.986 B | 4.102 B | 4.216 B | 4.328 B |