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MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
198.70%
Quick Ratio
109.54%
Cash Ratio
19.24%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangibles, net of accumu...
Accounts receivable, net of allo...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Cumulative effect period of adop...
Treasury stock, at cost 19,897,5...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
159,178
177,065
222,239
175,130
Accounts receivable, net of allowances for credit losses of 24,829 and 25,001
601,178
608,028
573,039
673,857
Inventories, net
737,633
728,388
692,589
919,551
Prepaid expenses and other
111,222
97,786
111,176
138,993
Prepaid taxes
22,761
25,707
41,159
61,828
Disposal group, including discontinued operation, assets, current
11,836
10,865
1,102,441
-
Total current assets
1,643,808
1,647,839
2,742,643
1,969,359
Property, plant and equipment, net of accumulated depreciation of 335,984 and 311,226
423,052
424,961
431,622
577,909
Goodwill
1,794,299
1,794,037
1,799,649
2,025,358
Other intangibles, net of accumulated amortization of 585,437 and 564,224
1,030,987
1,044,998
1,061,192
1,470,424
Long-term deferred tax assets
6,729
7,390
8,209
6,893
Assets for plan benefits, defined benefit plan
112,235
107,799
106,444
104,202
Equity method investments
109,724
155,293
-
-
Accounts and financing receivable, after allowance for credit loss, noncurrent
86,879
84,186
-
-
Other assets
152,940
155,484
165,407
200,515
Disposal group, including discontinued operation, assets, noncurrent
-
-
0
-
Total assets
5,360,653
5,421,987
6,315,166
6,354,660
Current maturities of long-term debt
44,101
44,154
44,420
42,110
Accounts payable
224,281
215,386
206,666
257,949
Accrued expenses
549,383
571,051
574,810
651,498
Disposal group, including discontinued operation, liabilities, current
9,522
8,199
242,335
-
Total current liabilities
827,287
838,790
1,068,231
951,557
Long-term debt
1,935,423
1,829,866
2,128,582
2,025,027
Deferred income tax liabilities, net
212,184
195,323
156,723
229,684
Liability, defined benefit pension plan, noncurrent
7,308
7,467
7,629
9,042
Other non-current liabilities
168,497
175,610
177,772
201,565
Disposal group, including discontinued operation, liabilities, noncurrent
-
-
0
-
Preferred stock, value, issued
-
-
0
-
Common stock, 0.01 par value 65,119,985 and 64,964,586 shares issued
153
153
153
153
Cumulative effect period of adoption asu 2020-06, paid-in capital
618,767
611,017
602,765
596,651
Treasury stock, at cost 19,897,564 and 16,041,990 shares
2,316,646
2,110,057
1,735,281
1,523,231
Cumulative effect period of adoptions asu 2020-06, retained earnings
4,055,195
4,000,383
4,050,456
4,013,517
Accumulated other comprehensive loss
-147,515
-126,565
-141,864
-149,305
Total stockholders' equity
2,209,954
2,374,931
2,776,229
2,937,785
Total liabilities and stockholders' equity
5,360,653
5,421,987
6,315,166
6,354,660
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$737,633K
(-17.00%↓ Y/Y)
Accounts receivable, net
of allowances for...
$601,178K
(-9.71%↓ Y/Y)
Cash and cash
equivalents
$159,178K
(-68.88%↓ Y/Y)
Prepaid expenses and
other
$111,222K
(-17.10%↓ Y/Y)
Prepaid taxes
$22,761K
(-61.69%↓ Y/Y)
Disposal group,
including discontinued...
$11,836K
Goodwill
$1,794,299K
(-30.78%↓ Y/Y)
Total current assets
$1,643,808K
(-27.25%↓ Y/Y)
Other intangibles,
net of accumulated...
$1,030,987K
(-36.12%↓ Y/Y)
Property, plant and
equipment, net of...
$423,052K
(-25.83%↓ Y/Y)
Other assets
$152,940K
(-18.72%↓ Y/Y)
Assets for plan
benefits, defined benefit...
$112,235K
(7.29%↑ Y/Y)
Equity method
investments
$109,724K
Accounts and financing
receivable, after allowance...
$86,879K
Long-term deferred tax
assets
$6,729K
(-0.58%↓ Y/Y)
Total assets
$5,360,653K
(-26.93%↓ Y/Y)
Total liabilities and
stockholders' equity
$5,360,653K
(-26.93%↓ Y/Y)
Total stockholders'
equity
$2,209,954K
(-38.99%↓ Y/Y)
Long-term debt
$1,935,423K
(-17.00%↓ Y/Y)
Total current
liabilities
$827,287K
(-6.07%↓ Y/Y)
Deferred income tax
liabilities, net
$212,184K
(-30.05%↓ Y/Y)
Other non-current
liabilities
$168,497K
(-10.48%↓ Y/Y)
Liability, defined benefit
pension plan,...
$7,308K
(-20.46%↓ Y/Y)
Treasury stock, at cost
19,897,564 and 16,041,990...
$2,316,646K
(76.88%↑ Y/Y)
Accumulated other
comprehensive loss
-$147,515K
(-19.68%↓ Y/Y)
Cumulative effect period of
adoptions asu 2020-06,...
$4,055,195K
(-10.41%↓ Y/Y)
Accrued expenses
$549,383K
(-8.59%↓ Y/Y)
Accounts payable
$224,281K
(-4.86%↓ Y/Y)
Current maturities of
long-term debt
$44,101K
(0.21%↑ Y/Y)
Disposal group,
including discontinued...
$9,522K
Cumulative effect period of
adoption asu 2020-06,...
$618,767K
(16.99%↑ Y/Y)
Common stock, 0.01 par
value 65,119,985 and...
$153K
(3.38%↑ Y/Y)
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