Middleby Corporation (MIDD)

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143.23

-11.53 (-7.45%)

At close: Apr 03, 2025, 2:10 PM

Middleby Income Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Revenue	3.88B	4.04B	4.03B	3.25B	2.51B	2.96B	2.72B	2.34B	2.27B	1.83B	1.64B	1.43B	1.04B	855.91M	719.12M	646.63M	651.89M	500.47M	403.13M	316.67M	271.12M	235.4M	229.11M	101.55M	126.89M	132.5M	132.3M	148.3M	124.8M	139.2M	130M	121.6M	110M	103M	113M	72.2M	34.2M	29.1M	24.6M	27.8M
Cost of Revenue	2.4B	2.5B	2.59B	2.06B	1.63B	1.86B	1.72B	1.42B	1.37B	1.12B	995.95M	878.67M	635.18M	511.77M	432.44M	396M	403.75M	308.11M	246.25M	195.01M	168.49M	149.55M	150.61M	70.05M	78.04M	88.1M	92.9M	99.5M	84.5M	96.1M	91.3M	88.3M	73.1M	68.1M	75M	48.6M	19M	17M	15.9M	16.6M
Gross Profit	1.47B	1.53B	1.45B	1.19B	882.05M	1.1B	1B	912.74M	901.18M	706.5M	640.59M	550.01M	402.99M	344.14M	286.68M	250.63M	248.14M	192.37M	156.88M	121.65M	102.63M	85.85M	78.5M	31.5M	48.85M	44.4M	39.4M	48.8M	40.3M	43.1M	38.7M	33.3M	36.9M	34.9M	38M	23.6M	15.2M	12.1M	8.7M	11.2M
Operating Income	656.19M	634.87M	639.6M	448.31M	324.43M	514.04M	445.97M	410.34M	446.23M	302.6M	300.43M	244.46M	188.08M	148.71M	122.79M	111.44M	119.62M	92.93M	76.9M	57.97M	38.26M	35.02M	29.73M	7.93M	11.85M	7.8M	3.1M	13M	8.7M	10.3M	8.8M	1.5M	5.3M	1.1M	8.5M	5.3M	6.3M	4.8M	700K	2.6M
Interest Income	n/a	n/a	88.98M	57.16M	78.62M	82.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	577.32M	519.38M	564.41M	619.5M	268.06M	462.62M	423.51M	383.53M	421.31M	281.17M	280.79M	225.78M	174.44M	140.45M	114.24M	99.73M	104.22M	87.98M	69.81M	51.4M	33.84M	28.82M	17.94M	6.4M	9.14M	2.2M	-4.2M	8.3M	4.5M	3.6M	4M	3.6M	4.2M	-100K	-900K	1.1M	5.3M	1.3M	600K	500K
Net Income	428.43M	400.88M	436.57M	488.49M	207.29M	352.24M	317.15M	298.13M	284.22M	191.61M	193.31M	153.93M	120.7M	95.47M	72.87M	61.16M	63.9M	52.61M	42.38M	32.18M	23.59M	18.7M	17.13M	1.64M	4.01M	-1M	-4M	5.2M	500K	3.5M	3.1M	3.4M	-1.9M	-7.5M	-1M	600K	4.2M	600K	-1.1M	100K
Selling & General & Admin	762.5M	794.44M	797.23M	667.98M	531.9M	583.7M	538.84M	436.49M	444.43M	375.15M	346.67M	305.55M	214.91M	195.43M	163.89M	139.19M	128.52M	99.43M	79.98M	63.68M	53.61M	50.84M	48.77M	23.57M	33.34M	33.1M	33.1M	32.8M	28.8M	29.4M	27.5M	28.7M	27.7M	29.6M	25.4M	16.1M	8M	6.5M	7.3M	7.8M
Research & Development	n/a	53.1M	48.9M	41.8M	35.3M	41.2M	35.3M	29.1M	26.3M	22.4M	22.6M	21.4M	14.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.68M	51.65M	13.79M	46.67M	22.24M	31.18M	36.29M	-829K	-1.04M	-4.47M	-4.05M	-2.78M	-4.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.65M	62K	n/a	n/a	3.66M	3.5M	3.2M	3M	2.8M	3.4M	2.4M	3.1M	3.9M	4.2M	4.1M	2.2M	900K	800K	700K	800K
Operating Expenses	814.18M	899.19M	797.23M	667.98M	531.9M	583.7M	538.84M	436.49M	444.43M	375.15M	346.67M	305.55M	214.91M	195.43M	163.89M	139.19M	128.52M	99.43M	79.98M	63.68M	66.26M	50.9M	48.77M	23.57M	37M	36.6M	36.3M	35.8M	31.6M	32.8M	29.9M	31.8M	31.6M	33.8M	29.5M	18.3M	8.9M	7.3M	8M	8.6M
Interest Expense	92.23M	120.35M	88.98M	57.16M	78.62M	82.61M	58.74M	25.98M	23.88M	16.97M	15.59M	15.9M	9.24M	8.5M	8.59M	11.59M	12.98M	n/a	6.93M	6.44M	n/a	5.89M	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	42.68M	45.07M	40M	19.61M	n/a	n/a	223.88M	193.35M	182.58M	155.64M	106.13M	91.11M	75.77M	64.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.22B	3.4B	3.38B	2.72B	2.16B	2.44B	2.26B	1.86B	1.81B	1.5B	1.34B	1.18B	850.09M	707.2M	596.33M	535.19M	532.27M	407.54M	326.23M	258.7M	234.74M	200.45M	199.38M	93.62M	115.04M	124.7M	129.2M	135.3M	116.1M	128.9M	121.2M	120.1M	104.7M	101.9M	104.5M	66.9M	27.9M	24.3M	23.9M	25.2M
Income Tax Expense	148.89M	118.5M	127.85M	131.01M	60.76M	110.38M	106.36M	85.4M	137.09M	89.56M	87.48M	71.85M	53.74M	44.98M	41.37M	38.57M	40.32M	35.37M	27.43M	19.22M	10.26M	10.12M	6.32M	4.76M	5.37M	3.2M	-200K	2.5M	1.4M	100K	900K	200K	7.2M	8.6M	100K	500K	1.1M	700K	1.8M	400K
Shares Outstanding (Basic)	53.74M	53.58M	54.09M	55.22M	55.09M	55.65M	55.58M	56.72M	57.03M	56.95M	56.76M	55.83M	54.38M	53.99M	53.4M	52.81M	47.93M	47.08M	45.86M	45.08M	55.2M	54.39M	53.94M	53.89M	59.83M	60.97M	64.86M	52.88M	50M	52.5M	56.36M	49.41M	49.57M	50M	50M	51.43M	44.21M	45M	30M	30M
Shares Outstanding (Diluted)	471K	54.09M	54.95M	56.66M	55.14M	55.66M	55.6M	56.72M	57.09M	56.97M	56.78M	56.27M	54.81M	55.6M	55.01M	55.73M	51.09M	50.81M	49.55M	48.56M	59.59M	56.35M	54.79M	53.98M	60.55M	61.66M	64.86M	53.79M	60M	52.5M	58.13M	49.41M	49.57M	50M	50M	51.43M	44.21M	45M	30M	30M
EPS (Basic)	7.97	7.48	8.07	8.85	3.76	6.33	5.71	5.26	4.98	3.36	3.41	2.76	2.22	1.77	1.36	1.16	1.33	1.12	0.92	0.71	0.43	0.34	0.11	0.03	0.06	-0.02	-0.06	0.10	0.01	0.07	0.06	0.28	-0.04	-0.15	-0.02	0.01	0.10	0.01	-0.04	0.00
EPS (Diluted)	909.62	7.41	7.95	8.62	3.76	6.33	5.70	5.26	4.98	3.36	3.40	2.74	2.20	1.72	1.32	1.10	1.25	1.04	0.86	0.66	0.40	0.33	0.11	0.03	0.06	-0.02	-0.06	0.10	0.01	0.07	0.05	0.28	-0.04	-0.15	-0.02	0.01	0.10	0.01	-0.04	0.00
EBITDA	796.72M	797.35M	780.39M	776.67M	457.21M	648.34M	579.91M	478.35M	500.06M	385.43M	342.24M	296.73M	210.58M	168.66M	139.84M	127.21M	129.11M	99.29M	81.92M	61.66M	40.46M	38.94M	29.73M	7.93M	15.51M	11.3M	6.3M	16M	11.5M	13.7M	11.2M	4.6M	9.2M	5.3M	12.6M	7.5M	7.2M	5.6M	1.4M	3.4M
EBIT	669.55M	671.95M	649.89M	676.66M	331.16M	545.23M	482.25M	409.51M	443.95M	298.13M	296.38M	241.68M	181.68M	145.93M	119.55M	111.32M	117.2M	92.93M	76.9M	57.97M	36.37M	34.95M	29.73M	7.93M	11.85M	7.8M	3.1M	13M	8.7M	10.3M	8.8M	1.5M	5.3M	1.1M	8.5M	5.3M	6.3M	4.8M	700K	2.6M
Depreciation & Amortization	127.17M	125.4M	130.5M	118.48M	108.09M	101.85M	97.24M	69.77M	56.1M	54.07M	41.25M	43.16M	26.9M	19.71M	17.01M	15.89M	12.39M	6.36M	4.86M	3.55M	3.61M	3.99M	6.28M	3.58M	3.66M	3.5M	3.2M	3M	2.8M	3.4M	2.4M	3.1M	3.9M	4.2M	4.1M	2.2M	900K	800K	700K	800K