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Asset logo for symbol MIDD
Middleby
MIDD56
$158.07arrow_drop_down1.34%-$2.15
Asset logo for symbol MIDD
MIDD56

$158.07

arrow_drop_down1.34%

Income Statement (MIDD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$173.02M$174.30M$186.20M$148.67M$123.46M
EBITDA$205.35M$205.08M$215.98M$179.35M$155.22M
gross Profit$388.93M$355.43M$363.44M$328.95M$368.33M
NET Income$112.30M$114.16M$115.39M$86.56M$76.29M
total Revenue$1.01B$942.80M$991.54M$926.92M$1.00B

Balance Sheet (MIDD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.73B$1.79B$1.97B$2.09B$2.29B
stockholders Equity$3.63B$3.59B$3.42B$3.31B$3.24B
total Assets$7.28B$7.20B$7.02B$6.93B$6.90B
total Debt$2.42B$2.40B$2.42B$2.44B$2.53B
total Liabilities$3.64B$3.60B$3.60B$3.61B$3.65B

Cash Flow (MIDD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$27.97M-$3.11M-$14.11M-$28.55M-$165.17M
free Cash Flow$226.59M$145.25M$138.57M$127.07M$240.15M
investing Cash Flow-----
operating Cash Flow$239.73M$156.66M$149.51M$140.90M$255.68M

Middleby (MIDD) Financials

The income statement of Middleby Corp-The (MIDD) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated by the company, the cost of goods sold, and the resulting gross profit. Additionally, it includes operating expenses such as salaries, marketing expenses, and research and development costs. The income statement also reveals the company's earnings before interest and taxes (EBIT) and net income from stockholders. This information is vital in assessing the profitability and efficiency of Middleby Corp-The (MIDD).
The balance sheet of Middleby Corp-The (MIDD) outlines the company's financial position at a specific point in time. It reports the company's assets, liabilities, and stockholders' equity. Assets include cash equivalents, investments, property, and equipment. Liabilities include debts, accounts payable, and accrued expenses. Stockholders' equity represents the value of the company belonging to its shareholders. By analyzing the balance sheet, investors can assess the financial stability and liquidity of Middleby Corp-The (MIDD).
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