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Asset logo for symbol MIDD
Middleby
MIDD59
$129.66arrow_drop_down1.63%-$2.14
Asset logo for symbol MIDD
MIDD59

$129.66

arrow_drop_down1.63%

Income Statement (MIDD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$178.32M$140.83M$201.89M$148.43M$184.77M
EBITDA$208.10M$171.50M$233.65M$179.92M$192.61M
gross Profit$363.44M$328.95M$368.33M$375.32M$393.23M
NET Income$115.39M$86.56M$76.29M$108.65M$116.85M
total Revenue$991.54M$926.92M$1.00B$980.65M$1.03B

Balance Sheet (MIDD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.97B$2.09B$2.29B$2.41B$2.57B
stockholders Equity$3.42B$3.31B$3.24B$3.09B$2.99B
total Assets$7.02B$6.93B$6.90B$6.92B$6.98B
total Debt$2.42B$2.44B$2.53B$2.58B$2.73B
total Liabilities$3.60B$3.61B$3.65B$3.82B$3.98B

Cash Flow (MIDD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$14.11M-$28.55M-$165.17M-$150.53M-$11.85M
free Cash Flow$138.57M$127.07M$240.15M$197.82M$38.93M
investing Cash Flow-----$48.81M
operating Cash Flow$149.51M$140.90M$255.68M$219.15M$61.94M

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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