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 | 8.40% | 13.58% | 32.17% | 34.43% | 36.84% |
| Total Receivables | -0.55% | 5.34% | -0.63% | 3.75% | -5.29% |
| Inventory | 4.30% | -7.10% | -1.55% | -2.50% | 0.83% |
| Prepaid Expenses | -7.67% | -15.77% | 22.39% | 3.05% | -8.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59% | 1.68% | 6.92% | 6.00% | 2.85% |
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| Total Current Assets | 3.59% | 1.68% | 6.92% | 6.00% | 2.85% |
| Net Property, Plant & Equipment | -14.90% | 26.75% | 1.17% | -0.68% | -18.08% |
| Long-term Investments | 1.00% | 0.46% | 1.42% | -0.06% | -0.52% |
| Goodwill | 1.00% | 0.46% | 1.42% | -0.06% | -0.52% |
| Total Other Intangibles | -0.30% | -2.42% | 0.00% | -1.11% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.76% | -31.87% | 2.33% | 0.11% | 110.39% |
| Total Assets | 1.62% | 1.14% | 2.50% | 1.38% | 0.34% |
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| Total Accounts Payable | 10.38% | -2.70% | -10.07% | 2.27% | 2.80% |
| Total Accrued Expenses | 5.03% | 1.83% | -3.32% | -0.53% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 3.81% | -0.53% | -1.42% | -0.87% |
| Total Finance Division Other Current Liabilities | 8.11% | 5.14% | -3.13% | 5.60% | 0.15% |
| Total Other Current Liabilities | 8.11% | 5.14% | -3.13% | 5.60% | 0.15% |
| Total Current Liabilities | 6.81% | 1.79% | -4.92% | 1.90% | -1.20% |
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| Total Current Liabilities | 6.81% | 1.79% | -4.92% | 1.90% | -1.20% |
| Long-Term Debt | -0.42% | -0.43% | 0.05% | -0.43% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.33% | -15.26% | 11.67% | -5.18% | 20.84% |
| Total Liabilities | 0.73% | 1.01% | 0.12% | -0.42% | -1.03% |
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| Common Stock & APIC | 0.48% | 2.12% | 1.73% | 1.55% | 2.88% |
| Retained Earnings | 2.13% | 2.66% | 2.78% | 2.89% | 2.22% |
| Treasury Stock & Other | -0.28% | -6.86% | 4.08% | -1.06% | -3.46% |
| Total Common Equity | 2.51% | 1.27% | 5.00% | 3.34% | 1.89% |
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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 | 2.51% | 1.27% | 5.00% | 3.34% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | 1.27% | 5.00% | 3.34% | 1.89% |
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