Production (Stage)
The Middleby Corporation
MIDD
$145.79
-$1.35-0.92%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 749.58M | 691.52M | 608.81M | 460.64M | 342.65M |
| Total Receivables | 707.44M | 711.38M | 675.33M | 679.59M | 655.04M |
| Inventory | 877.73M | 841.57M | 905.87M | 920.10M | 943.68M |
| Prepaid Expenses | 79.02M | 85.58M | 101.60M | 83.02M | 80.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41B | 2.33B | 2.29B | 2.14B | 2.02B |
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| Total Current Assets | 2.41B | 2.33B | 2.29B | 2.14B | 2.02B |
| Net Property, Plant & Equipment | 550.74M | 647.13M | 510.56M | 504.66M | 508.14M |
| Long-term Investments | 2.54B | 2.52B | 2.51B | 2.47B | 2.47B |
| Goodwill | 2.54B | 2.52B | 2.51B | 2.47B | 2.47B |
| Total Other Intangibles | 1.61B | 1.61B | 1.65B | 1.65B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.89M | 148.75M | 218.32M | 213.36M | 213.12M |
| Total Assets | 7.40B | 7.28B | 7.20B | 7.03B | 6.93B |
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| Total Accounts Payable | 230.59M | 208.91M | 214.70M | 238.73M | 233.43M |
| Total Accrued Expenses | 308.34M | 293.58M | 288.30M | 298.20M | 299.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.29M | 71.89M | 69.25M | 69.62M | 70.62M |
| Total Finance Division Other Current Liabilities | 275.61M | 254.94M | 242.47M | 250.31M | 237.03M |
| Total Other Current Liabilities | 275.61M | 254.94M | 242.47M | 250.31M | 237.03M |
| Total Current Liabilities | 885.82M | 829.32M | 814.71M | 856.86M | 840.88M |
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| Total Current Liabilities | 885.82M | 829.32M | 814.71M | 856.86M | 840.88M |
| Long-Term Debt | 2.34B | 2.35B | 2.36B | 2.36B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 98.04M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.34M | 366.24M | 432.18M | 387.01M | 408.18M |
| Total Liabilities | 3.67B | 3.64B | 3.61B | 3.60B | 3.62B |
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| Common Stock & APIC | 522.81M | 520.33M | 509.50M | 500.83M | 493.19M |
| Retained Earnings | 4.42B | 4.33B | 4.22B | 4.10B | 3.99B |
| Treasury Stock & Other | -1.21B | -1.21B | -1.13B | -1.18B | -1.17B |
| Total Common Equity | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B |
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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 | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B |
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