Middleby Corporation (MIDD)
136.37
-5.80 (-4.08%)
At close: Apr 04, 2025, 2:25 PM
Middleby Cash Flow Statement
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 |
| 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 |
| 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 | 6.1M | 1.64M | 3.77M | -1M | -4M | 5.2M | 500K | 3.5M | 3.1M | 3.4M | -1.9M | -7.5M | -1M | |
| 127.17M | 132.6M | 138.06M | 125.24M | 110.53M | 103.43M | 97.24M | 69.77M | 58.23M | 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 | |
| 36.15M | 51.05M | 58.37M | 42.33M | 19.61M | 8.13M | 2.5M | 6.24M | 27.91M | 15.86M | 16.69M | 11.86M | 11.98M | 18.13M | 14.68M | 10.72M | 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 | |
| -49.51M | -132.41M | 33.45M | 47.1M | 20.85M | 5.7M | -34.77M | -99.07M | -33.72M | -20.78M | -2.2M | -13.21M | -10.96M | 15.51M | 15.68M | -33.95M | 6.11M | -11.18M | 1.6M | 3.73M | -8.37M | 3.08M | -3.42M | 1.06M | 8.25M | 800K | -900K | -3.2M | -4.2M | 4.1M | -2M | 900K | -3.2M | 3.7M | -1.9M | |
| 23.25M | 70.57M | -54.81M | -43.91M | -4M | -28.86M | 6.42M | 49.07M | 199.81M | 115.94M | 7.47M | -20K | 25K | 4K | -7K | n/a | 11.59M | 8.27M | 4.58M | 3.31M | -879K | 505K | 8.85M | 3.39M | 3.46M | 400K | 3M | 100K | 3.9M | -200K | 500K | -7.9M | -300K | n/a | 100K | |
| 35.88M | -2.4M | -6.64M | 6.86M | 16.42M | 22.21M | 20.49M | -14.49M | 21.36M | 1.92M | 15.34M | -2.98M | -83K | 5.42M | 1.42M | 11.12M | -1.54M | 4.58M | 677K | 807K | 7.57M | 1.39M | n/a | n/a | n/a | 2.6M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.94M | -23.91M | -239M | -195.62M | 174.92M | -79.73M | -74.88M | -104.26M | -97.61M | -13.88M | -32.71M | -59.8M | -31.18M | -8.35M | -8.02M | 1.89M | -991K | -12.33M | -2.43M | 2.41M | -15.37M | 5.21M | -1.7M | 4.74M | 6.76M | 4.3M | 900K | -6.3M | -6.8M | -1.4M | -600K | -2.9M | -6.2M | 6M | 500K | |
| 686.82M | 628.79M | 332.55M | 423.4M | 524.78M | 377.43M | 368.91M | 304.45M | 294.11M | 249.59M | 233.88M | 146.16M | 128.35M | 130.39M | 97.95M | 100.77M | 85.35M | 59.49M | 50.07M | 42.26M | 18.52M | 29.79M | 19.53M | 13.35M | 17.65M | 9.8M | 2.3M | 1.9M | 400K | 5.3M | 5.4M | -4.3M | -4.5M | 2.7M | 3.7M | |
| -49.31M | -86.98M | -69.52M | -51.55M | -41.9M | -46.61M | -41.44M | -54.49M | -24.82M | -22.36M | -13.14M | -19.64M | -7.65M | -7.84M | -3.16M | -5.73M | -4.34M | -3.31M | -2.27M | -1.38M | -1.2M | -1M | -1.09M | -469K | -656K | -1.4M | -3.8M | -5M | -3M | -3.2M | -2.3M | -1.2M | -1.4M | -2.4M | -1.6M | |
| -111.65M | -68.76M | -278.8M | -963.6M | -79M | -281.06M | -1.2B | -305.25M | -210.92M | -348.63M | -219.91M | -461.55M | -62.24M | -181.07M | -25.72M | -133.31M | -205.76M | -68.38M | -6.4M | -39.65M | -2M | -19.13M | n/a | -95.05M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | |
| 2.43M | -1.8M | -2.23M | 6.29M | 14.15M | n/a | -5.4M | 14.28M | n/a | n/a | n/a | 7M | -62.24M | n/a | n/a | n/a | n/a | n/a | n/a | 69K | n/a | n/a | n/a | n/a | n/a | -200K | -1.3M | 6.3M | 4.8M | 100K | n/a | 17.4M | 11M | n/a | 7.5M | |
| -158.53M | -155.74M | -348.32M | -1.01B | -106.76M | -327.67M | -1.24B | -345.47M | -235.74M | -370.99M | -233.06M | -474.19M | -69.89M | -188.91M | -28.88M | -139.04M | -210.09M | -71.69M | -8.66M | -40.95M | -3.2M | -20.13M | -1.09M | -95.52M | -656K | -1.6M | -5.1M | 1.3M | 1.8M | -1.8M | -2.3M | 16.2M | 9.6M | -2.4M | 5.9M | |
| -35.01M | -308.46M | 290.28M | 602.01M | -162.9M | -17.65M | 857.74M | 295.67M | -29.34M | 139.18M | 27.68M | 311.44M | -63.18M | 103.01M | -61.07M | 39.3M | 133.19M | 12.78M | -42.73M | -2.13M | 65.26M | -12.9M | 67.4M | 71.15M | -19.95M | -100K | 1.7M | -24.5M | -1.8M | -2M | -3.4M | -12.1M | -4.8M | -700K | -7.5M | |
| -34.66M | -74.56M | -264.78M | -29.27M | -85.87M | -6.14M | n/a | -239.84M | -4.42M | -4.84M | -44.28M | -4.39M | -20.67M | -15.66M | -9.02M | n/a | -12.36M | n/a | n/a | n/a | -77.19M | n/a | -1.6M | -313K | -8.47M | -400K | -3.3M | 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 | -3.7M | -2.3M | n/a | n/a | -906K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -700K | |
| -4.1M | -7.91M | -17.87M | -69.96M | -3.7M | -1.65M | -1.61M | n/a | -7.61M | 2.41M | 25.49M | 23.16M | 16.11M | 4.02M | -450K | -448K | 3.25M | n/a | n/a | n/a | n/a | n/a | -82.18M | 12.93M | -253K | n/a | -1.8M | 9.9M | -200K | -1.2M | 500K | n/a | n/a | 100K | -900K | |
| -73.77M | -390.94M | 7.63M | 502.79M | -252.47M | -25.45M | 856.13M | 55.84M | -41.37M | 136.76M | 8.89M | 330.2M | -64.94M | 91.59M | -69.87M | 39.24M | 124.08M | 16M | -41.93M | -1.15M | -15.28M | -14.38M | -16.06M | 83.87M | -29.44M | -400K | -2.8M | 7.7M | -1.8M | -3.2M | -2.9M | -12.1M | -4.8M | -800K | -9.1M | |
| 442.04M | 85.5M | -188.5M | -87.74M | 173.6M | 22.8M | -17.95M | 21.17M | 12.96M | 11.58M | 7.05M | 2.53M | -5.85M | 32.56M | -707K | 2.22M | -1.32M | 3.93M | -374K | 105K | 151K | -4.73M | 2.38M | 1.7M | -12.44M | 7.7M | -2.8M | 7.7M | -1.8M | -3.2M | -2.9M | -12.1M | -4.8M | -800K | -9.1M | |
| 637.51M | 541.81M | 263.03M | 371.85M | 482.88M | 330.82M | 327.48M | 249.96M | 269.29M | 227.23M | 220.74M | 126.52M | 120.69M | 122.55M | 94.8M | 95.04M | 81.01M | 56.18M | 47.8M | 40.88M | 17.32M | 28.79M | 18.45M | 12.88M | 17M | 8.4M | -1.5M | -3.1M | -2.6M | 2.1M | 3.1M | -5.5M | -5.9M | 300K | 2.1M |