| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net cash (used in) provided by financing activities | -866,039 | -403,459 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, disposal group, including discontinued operations | 22,715 | 21,544 |
| Net (decrease) increase in cash and cash equivalents | -514,403 | -178,034 |
| Cash and cash equivalents at beginning of period | 689,533 | - |
| Cash and cash equivalents at end of period | 175,130 | - |
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)