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MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$87,029K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Proceeds from midera credit faci...
Equity in losses of affiliate, n...
Others
Negative Cash Flow Breakdown
Repayments under credit facility
Repurchase of treasury stock
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net earnings
-
-
-
-512,978
Income (loss) from continuing operations, net of tax, attributable to parent
54,214
85,284
367,267
-
Depreciation and amortization expense
25,765
25,469
8,140
32,830
Non-cash share-based compensation
7,253
10,074
4,854
-104
Deferred income taxes
19,657
6,917
102,372
-72,840
Net periodic pension benefit
-2,428
-2,429
-1,641
-1,576
Gain on sale of plant
-
-
0
-
Equity in losses of affiliate, net of tax
-28,895
-
-
-
Impairments
-
-
-698,518
709,116
Changes in fair value of note receivable
4,499
-
-
-
Other non-cash items
4
-631
-7
-2
Accounts receivable, net
-6,113
38,323
13,322
-4,462
Inventories, net
11,098
40,623
-36,012
11,534
Prepaid expenses and other assets
-11,335
-27,052
-21,044
6,000
Accounts payable
9,265
10,565
-10,579
10,988
Accrued expenses and other liabilities
-44,754
3,195
-5,200
23,975
Cash provided by (used in) operating activity, continuing operation
99,714
87,812
564,584
-
Cash provided by (used in) operating activity, discontinued operation
-1,990
-22,206
65,613
-
Net cash provided by operating activities
97,724
65,606
190,719
176,341
Additions to property and equipment
10,695
7,939
-4,188
20,266
Proceeds from sale of property held-for-sale
-
-
0
-
Payments to acquire intangible assets
0
0
0
0
Proceeds from divestiture of businesses, net of cash divested
0
564,575
-
-
Acquisitions, net of cash acquired
954
109
-2,551
31,035
Cash provided by (used in) investing activity, continuing operation
-11,649
556,527
-103,818
-
Cash provided by (used in) investing activity, discontinued operation
0
-1,577
-23,071
-
Net cash (used in) investing activities
-11,649
554,950
-16,332
-51,301
Proceeds from credit facility
310,000
430,000
241,000
865,500
Proceeds from midera credit facility
228,000
-
-
-
Repayments under credit facility
431,283
727,782
158,065
427,389
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
-1,265
-905
3,577
-690
Payments of deferred purchase price
1,157
11,202
1,040
4,000
Repurchase of treasury stock
207,098
374,776
209,312
148,610
Debt issuance costs on credit facility
-
-
0
3,167
Other, net
0
0
0
303
Net cash (used in) provided by financing activities
-102,803
-684,665
-104,902
-462,580
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, discontinued operation
-1,005
-2,550
-168
1,171
Net (decrease) increase in cash and cash equivalents
-17,733
-66,659
69,317
-336,369
Cash and cash equivalents at beginning of period
-
-
-
689,533
Cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation, beginning balance
177,788
244,447
-
-
Cash and cash equivalents at end of period
-
-
-
175,130
Cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation, ending balance
160,055
177,788
-
-
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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Cash Flow
Income (loss) from
continuing operations, net...
$54,214K
Equity in losses of
affiliate, net of tax
-$28,895K
Depreciation and
amortization expense
$25,765K
(-59.95%↓ Y/Y)
Deferred income taxes
$19,657K
(-51.60%↓ Y/Y)
Prepaid expenses and
other assets
-$11,335K
(-154.88%↓ Y/Y)
Accounts payable
$9,265K
(-47.54%↓ Y/Y)
Non-cash share-based
compensation
$7,253K
(-16.75%↓ Y/Y)
Accounts receivable, net
-$6,113K
(-209.00%↓ Y/Y)
Cash provided by
(used in) operating...
$99,714K
Canceled cashflow
$62,783K
Net cash provided by
operating activities
$97,724K
(-62.86%↓ Y/Y)
Canceled cashflow
$1,990K
Accrued expenses and
other liabilities
-$44,754K
(-186.76%↓ Y/Y)
Inventories, net
$11,098K
(-48.17%↓ Y/Y)
Changes in fair value of
note receivable
$4,499K
Net periodic
pension benefit
-$2,428K
(21.09%↑ Y/Y)
Other non-cash items
$4K
(-97.01%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$17,733K
(90.04%↑ Y/Y)
Canceled cashflow
$97,724K
Proceeds from credit
facility
$310,000K
Proceeds from midera
credit facility
$228,000K
Cash provided by
(used in) operating...
-$1,990K
Net cash (used in)
provided by financing...
-$102,803K
(74.52%↑ Y/Y)
Canceled cashflow
$538,000K
Net cash (used in)
investing activities
-$11,649K
(80.34%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$1,005K
(-104.66%↓ Y/Y)
Repayments under credit
facility
$431,283K
(1871.58%↑ Y/Y)
Repurchase of treasury
stock
$207,098K
(-43.37%↓ Y/Y)
Repayments of foreign loans
-$1,265K
(-70.03%↓ Y/Y)
Payments of deferred
purchase price
$1,157K
(-92.30%↓ Y/Y)
Cash provided by
(used in) investing...
-$11,649K
Additions to property and
equipment
$10,695K
(-80.43%↓ Y/Y)
Acquisitions, net of cash
acquired
$954K
(-72.67%↓ Y/Y)
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