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MIDDLEBY Corp(MIDD US)

$127.55+4.823.93%Ext:$136.50+8.957.02%(Pre-Market · 14:00:48 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

MIDDLEBY Corp(MIDD US)

$127.55+4.823.93%Ext:$136.50+8.957.02%(Pre-Market · 14:00:48 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/28/2024
FY202501/03/2026
Last 12M04/04/2026
Cash and Cash Equivalents247.5689.5222.2177.1
Short Term Investments----
Cash and Short Term Investments247.5689.5222.2177.1
Net Receivables691.6643.4573.0608.0
Inventory935.9841.6692.6728.4
Other Current Assets65.6131.61,213.6108.7
Total Current Assets1,965.92,330.02,742.61,647.8
Property, Plant & Equipment620.3526.0431.6425.0
Long Term Investments39.928.0-239.5
Other Non-Current Assets93.3263.6271.9263.3
Total Non-Current Assets4,940.84,953.13,572.53,774.1
Total Assets6,906.77,283.26,315.25,422.0
Account Payables227.1208.9206.7215.4
Short Term Debt44.843.944.444.2
Deferred Revenue118.7--177.7
Other Current Liabilities288.0420.8817.18.2
Total Current Liabilities851.1829.31,068.2838.8
Long Term Debt2,380.42,351.12,128.61,829.9
Other Non-Current Liabilities105.994.2185.4183.1
Total Non-Current Liabilities2,805.72,815.42,470.72,208.3
Total Liabilities3,656.83,644.73,538.93,047.1
Common Stock0.10.10.20.2
Retained Earnings3,899.84,328.24,050.54,000.4
Total Stockholders Equity3,249.93,638.42,776.22,374.9
Total Liabilities and Equity6,906.77,283.26,315.25,422.0

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/28/2024
FY202501/03/2026
Last 12M04/04/2026
Cash and Cash Equivalents247.5689.5222.2177.1
Short Term Investments----
Cash and Short Term Investments247.5689.5222.2177.1
Net Receivables691.6643.4573.0608.0
Inventory935.9841.6692.6728.4
Other Current Assets65.6131.61,213.6108.7
Total Current Assets1,965.92,330.02,742.61,647.8
Property, Plant & Equipment620.3526.0431.6425.0
Long Term Investments39.928.0-239.5
Other Non-Current Assets93.3263.6271.9263.3
Total Non-Current Assets4,940.84,953.13,572.53,774.1
Total Assets6,906.77,283.26,315.25,422.0
Account Payables227.1208.9206.7215.4
Short Term Debt44.843.944.444.2
Deferred Revenue118.7--177.7
Other Current Liabilities288.0420.8817.18.2
Total Current Liabilities851.1829.31,068.2838.8
Long Term Debt2,380.42,351.12,128.61,829.9
Other Non-Current Liabilities105.994.2185.4183.1
Total Non-Current Liabilities2,805.72,815.42,470.72,208.3
Total Liabilities3,656.83,644.73,538.93,047.1
Common Stock0.10.10.20.2
Retained Earnings3,899.84,328.24,050.54,000.4
Total Stockholders Equity3,249.93,638.42,776.22,374.9
Total Liabilities and Equity6,906.77,283.26,315.25,422.0