The Middleby Corp (MIDD)
NASDAQ:MIDD
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The Middleby (MIDD) Financial Statements

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The Middleby Financial Overview

The Middleby's market cap is currently ―. The company's EPS TTM is $7.255; its P/E ratio is 18.89; The Middleby is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $2.57. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 991.55M$ 926.93M$ 1.01B$ 980.65M$ 1.04B
Gross Profit$ 379.64M$ 346.36M$ 386.77M$ 375.32M$ 393.24M
EBIT$ 179.34M$ 137.43M-$ 175.47M$ 156.14M
EBITDA$ 210.99M$ 169.84M-$ 208.75M$ 186.97M
Net Income Common Stockholders$ 111.70M$ 86.57M$ 76.29M$ 106.55M$ 116.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 459.46M$ 341.02M$ 247.50M$ 167.19M$ 157.28M
Total Assets$ 7.03B$ 6.93B$ 6.91B$ 6.92B$ 6.98B
Total Debt$ 2.40B$ 2.41B$ 2.43B$ 2.58B$ 2.73B
Net Debt$ 1.94B$ 2.07B$ 2.18B$ 2.41B$ 2.57B
Total Liabilities$ 3.60B$ 3.62B$ 3.66B$ 3.83B$ 3.99B
Stockholders Equity$ 3.42B$ 3.31B$ 3.25B$ 3.10B$ 3.00B
Cash Flow-
Free Cash Flow$ 138.58M$ 127.08M-$ 197.82M$ 38.94M
Operating Cash Flow$ 149.52M$ 140.90M$ 255.69M$ 219.15M$ 61.95M
Investing Cash Flow$ -14.23M$ -16.09M$ -16.52M$ -53.96M$ -48.82M
Financing Cash Flow$ -14.12M$ -28.56M$ -165.17M$ -150.53M$ -11.86M
Currency in USD

The Middleby Earnings and Revenue History

The Middleby Debt to Assets

The Middleby Cash Flow

The Middleby Forecast EPS vs Actual EPS

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