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 | 118.76% | 176.17% | 257.12% | 179.91% | 109.50% |
| Total Receivables | 8.00% | 2.85% | -2.45% | -2.18% | -6.35% |
| Inventory | -6.99% | -10.08% | -10.76% | -15.00% | -15.47% |
| Prepaid Expenses | -1.91% | -2.70% | 22.36% | -12.05% | -0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.38% | 18.53% | 16.87% | 5.26% | -1.87% |
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| Total Current Assets | 19.38% | 18.53% | 16.87% | 5.26% | -1.87% |
| Net Property, Plant & Equipment | 8.38% | 4.33% | 2.34% | 4.47% | 10.05% |
| Long-term Investments | 2.83% | 1.28% | 2.22% | 0.81% | 1.82% |
| Goodwill | 2.83% | 1.28% | 2.22% | 0.81% | 1.82% |
| Total Other Intangibles | -3.79% | -4.85% | -7.02% | -7.81% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.17% | 46.85% | 24.02% | 27.00% | 27.66% |
| Total Assets | 6.80% | 5.45% | 4.02% | 0.59% | -0.37% |
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| Total Accounts Payable | -1.22% | -8.00% | -4.31% | 2.57% | -17.23% |
| Total Accrued Expenses | 2.85% | -7.12% | -6.80% | -0.44% | -12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 0.91% | -2.42% | -2.07% | 0.70% |
| Total Finance Division Other Current Liabilities | 16.28% | 7.72% | -6.59% | -9.00% | -19.53% |
| Total Other Current Liabilities | 16.28% | 7.72% | -6.59% | -9.00% | -19.53% |
| Total Current Liabilities | 5.34% | -2.56% | -5.73% | -2.45% | -15.09% |
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| Total Current Liabilities | 5.34% | -2.56% | -5.73% | -2.45% | -15.09% |
| Long-Term Debt | -1.22% | -1.23% | -6.89% | -12.19% | -11.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | 8.42% | 1.15% | -7.70% | -1.69% |
| Total Liabilities | 1.44% | -0.33% | -5.73% | -9.57% | -11.60% |
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| Common Stock & APIC | 6.01% | 8.54% | 9.90% | 12.69% | 15.79% |
| Retained Earnings | 10.89% | 10.99% | 10.26% | 10.42% | 10.79% |
| Treasury Stock & Other | -3.87% | -7.16% | 4.99% | -1.80% | -0.57% |
| Total Common Equity | 12.64% | 11.96% | 16.08% | 14.08% | 15.69% |
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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 | 12.64% | 11.96% | 16.08% | 14.08% | 15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.64% | 11.96% | 16.08% | 14.08% | 15.69% |
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