The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings | - | - | -512,978 | 198,308 |
| Income (loss) from continuing operations, net of tax, attributable to parent | 85,284 | 367,267 | - | - |
| Depreciation and amortization expense | 25,469 | 8,140 | 32,830 | 64,335 |
| Non-cash share-based compensation | 10,074 | 4,854 | -104 | 8,712 |
| Deferred income taxes | 6,917 | 102,372 | -72,840 | 40,612 |
| Net periodic pension benefit | -2,429 | -1,641 | -1,576 | -3,077 |
| Gain on sale of plant | - | 0 | - | - |
| Impairments | - | -698,518 | 709,116 | - |
| Other noncash income (expense) | -631 | -7 | -2 | 134 |
| Accounts receivable, net | 38,323 | 13,322 | -4,462 | 5,608 |
| Inventories, net | 40,623 | -36,012 | 11,534 | 21,412 |
| Prepaid expenses and other assets | -27,052 | -21,044 | 6,000 | 20,654 |
| Accounts payable | 10,565 | -10,579 | 10,988 | 17,662 |
| Accrued expenses and other liabilities | 3,195 | -5,200 | 23,975 | -15,607 |
| Cash provided by (used in) operating activity, continuing operation | 87,812 | 564,584 | - | - |
| Cash provided by (used in) operating activity, discontinued operation | -22,206 | 65,613 | - | - |
| Net cash provided by operating activities | 65,606 | 190,719 | 176,341 | 263,137 |
| Additions to property and equipment | 7,939 | -4,188 | 20,266 | 54,651 |
| Proceeds from sale of property held-for-sale | - | 0 | - | - |
| Payments to acquire intangible assets | 0 | 0 | 0 | 1,114 |
| Proceeds from divestiture of businesses, net of cash divested | 564,575 | - | - | - |
| Acquisitions, net of cash acquired | 109 | -2,551 | 31,035 | 3,491 |
| Cash provided by (used in) investing activity, continuing operation | 556,527 | -103,818 | - | - |
| Cash provided by (used in) investing activity, discontinued operation | -1,577 | -23,071 | - | - |
| Net cash (used in) investing activities | 554,950 | -16,332 | -51,301 | -59,256 |
| Proceeds from credit facility | 430,000 | 241,000 | 865,500 | - |
| Repayments under credit facility | 727,782 | 158,065 | 427,389 | 21,875 |
| Payment of principal upon maturity of convertible notes | - | 744,527 | - | - |
| Proceeds from foreign loans | - | 23,224 | - | - |
| Payment of principal upon maturity of convertible notes | - | - | -744,527 | - |
| Repayments of foreign loans | -905 | 3,577 | -690 | -744 |
| Payments of deferred purchase price | 11,202 | 1,040 | 4,000 | 15,033 |
| Repurchase of treasury stock | 374,776 | 209,312 | 148,610 | 365,691 |
| Debt issuance costs on credit facility | - | 0 | 3,167 | - |
| Other, net | 0 | 0 | 303 | -116 |
| Net cash (used in) provided by financing activities | -684,665 | -104,902 | -462,580 | -403,459 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, discontinued operation | -2,550 | -168 | 1,171 | 21,544 |
| Net (decrease) increase in cash and cash equivalents | -66,659 | 69,317 | -336,369 | -178,034 |
| Cash and cash equivalents at beginning of period | - | - | 689,533 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation, beginning balance | 175,130 | - | - | - |
| Cash and cash equivalents at end of period | - | - | 175,130 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation, ending balance | 177,788 | - | - | - |
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)