Middleby Corporation

129.91
-2.51 (-1.90%)
At close: Apr 25, 2025, 10:27 AM

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
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
428.43M 400.88M 436.57M 488.49M 207.29M 352.24M 317.15M 298.13M 284.22M
127.17M 132.6M 138.06M 125.24M 110.53M 103.43M 97.24M 69.77M 58.23M
36.15M 51.05M 58.37M 42.33M 19.61M 8.13M 2.5M 6.24M 27.91M
-49.51M -132.41M 33.45M 47.1M 20.85M 5.7M -34.77M -99.07M -33.72M
23.25M 70.57M -54.81M -43.91M -4M -28.86M 6.42M 49.07M 199.81M
35.88M -2.4M -6.64M 6.86M 16.42M 22.21M 20.49M -14.49M 21.36M
35.94M -23.91M -239M -195.62M 174.92M -79.73M -74.88M -104.26M -97.61M
686.82M 628.79M 332.55M 423.4M 524.78M 377.43M 368.91M 304.45M 294.11M
-49.31M -86.98M -69.52M -51.55M -41.9M -46.61M -41.44M -54.49M -24.82M
-111.65M -68.76M -278.8M -963.6M -79M -281.06M -1.2B -305.25M -210.92M
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
2.43M -1.8M -2.23M 6.29M 14.15M n/a -5.4M 14.28M n/a
-158.53M -155.74M -348.32M -1.01B -106.76M -327.67M -1.24B -345.47M -235.74M
-35.01M -308.46M 290.28M 602.01M -162.9M -17.65M 857.74M 295.67M -29.34M
-34.66M -74.56M -264.78M -29.27M -85.87M -6.14M n/a -239.84M -4.42M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.1M -7.91M -17.87M -69.96M -3.7M -1.65M -1.61M n/a -7.61M
-73.77M -390.94M 7.63M 502.79M -252.47M -25.45M 856.13M 55.84M -41.37M
442.04M 85.5M -188.5M -87.74M 173.6M 22.8M -17.95M 21.17M 12.96M
637.51M 541.81M 263.03M 371.85M 482.88M 330.82M 327.48M 249.96M 269.29M