MIDDLEBY Corp financial data

Symbol
MIDD on Nasdaq
Industry
Refrigeration & Service Industry Machinery
Location
1400 Toastmaster Drive, Elgin, IL
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +11.7%
Quick Ratio 112 % -2.26%
Return On Equity 11.8 % -27.2%
Return On Assets 5.57 % -15.6%
Operating Margin 15.4 % -9.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +0.31%
Entity Public Float 7.83B USD +16%
Common Stock, Value, Issued 148K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.91B USD -4.03%
Operating Income (Loss) 602M USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 501M USD -14.9%
Income Tax Expense (Benefit) 114M USD -15.7%
Net Income (Loss) Attributable to Parent 387M USD -14.7%
Earnings Per Share, Basic 7.21 USD/shares -14.5%
Earnings Per Share, Diluted 7.15 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 459M USD +192%
Accounts Receivable, after Allowance for Credit Loss, Current 625M USD -2.92%
Inventory, Net 920M USD -15%
Assets, Current 2.14B USD +5.26%
Deferred Income Tax Assets, Net 6.81M USD -17.7%
Property, Plant and Equipment, Net 505M USD +4.47%
Operating Lease, Right-of-Use Asset 109M USD +6.9%
Intangible Assets, Net (Excluding Goodwill) 1.65B USD -7.81%
Goodwill 2.47B USD +0.81%
Other Assets, Noncurrent 201M USD -6.35%
Assets 7.03B USD +0.59%
Accounts Payable, Current 239M USD +2.58%
Employee-related Liabilities, Current 103M USD +0.5%
Accrued Liabilities, Current 574M USD -4.58%
Contract with Customer, Liability, Current 119M USD -36.1%
Liabilities, Current 857M USD -2.45%
Contract with Customer, Liability, Noncurrent 14.7M USD -1.02%
Deferred Income Tax Liabilities, Net 194M USD -10.5%
Operating Lease, Liability, Noncurrent 87.6M USD +9.11%
Other Liabilities, Noncurrent 182M USD -6.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -257M USD -1.15%
Retained Earnings (Accumulated Deficit) 4.1B USD +10.4%
Stockholders' Equity Attributable to Parent 3.42B USD +14.1%
Liabilities and Equity 7.03B USD +0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141M USD +53.2%
Net Cash Provided by (Used in) Financing Activities -28.6M USD +54.9%
Net Cash Provided by (Used in) Investing Activities -16.1M USD +55.9%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 64.2M shares +0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 459M USD +192%
Deferred Tax Assets, Valuation Allowance 15.7M USD +35.8%
Deferred Tax Assets, Gross 226M USD +12.8%
Operating Lease, Liability 114M USD +8.03%
Depreciation 52.8M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 13.7M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 384M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid 125M USD +9.73%
Property, Plant and Equipment, Gross 850M USD +14.4%
Operating Lease, Liability, Current 25.4M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD +7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -6.31M USD -19018%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +21.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.6M USD -6.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 33.9M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD +10.5%
Additional Paid in Capital 501M USD +12.7%
Amortization of Intangible Assets 70.9M USD -4.06%
Depreciation, Depletion and Amortization 32.4M USD -7.26%
Deferred Tax Assets, Net of Valuation Allowance 211M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%