Middleby Corporation (MIDD)
131.01
-1.41 (-1.06%)
At close: Apr 25, 2025, 3:59 PM
130.17
-0.64%
After-hours: Apr 25, 2025, 05:44 PM EDT
Middleby Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 112.3M | 114.17M | 115.39M | 86.57M | 76.29M | 108.65M | 11.2K | 99.09M | 133.2M | 104.37M | 113.25M | 85.75M | 102.68M | 175.97M | 120.58M | 89.26M | 51.84M | 60.52M | 21.16M | 73.78M | 109M | 82.02M | 92.21M | 69.01M | 94.84M | 72.91M | 83.99M | 65.42M | 75.19M | 74.67M | 77.57M | 70.7M | 80.94M | 75.85M | 72.89M | 54.54M | |
| 32.34M | 34.38M | 29.78M | 30.67M | 31.76M | 33.28M | 3K | 34.95M | 31.14M | 31.14M | 29.04M | 46.74M | 34.57M | 30.63M | 29.61M | 30.43M | 28.94M | 27.38M | 27.61M | 26.6M | 8.91M | 33.25M | 35.75M | 25.51M | 30.78M | 27.83M | 18.6M | 20.02M | 20.5M | 16.96M | 18.26M | 14.06M | 13.82M | 13.17M | 16.31M | 14.93M | |
| 6.01M | 8.67M | 7.65M | 13.82M | 15.74M | 13.18M | 9.9M | 12.23M | 15.73M | 15.76M | 13.16M | 13.72M | 15.19M | 10.2M | 9.33M | 7.61M | 5.19M | 5.3M | 4.96M | 4.16M | 4.88M | 1.92M | 265K | 1.07M | -2.77M | 3.45M | 1.67M | 145K | -241K | -27K | 2.96M | 3.55M | 10.56M | 6.19M | 6.2M | 4.96M | |
| 12.28M | -42.44M | 5.51M | -13.76M | -38.75M | 11.95M | -81.98M | -19.01M | 3.33M | 18.49M | 31.44M | -9.92M | -6.65M | 48.5M | -5.92M | 11.17M | 24.16M | 53.97M | -20.98M | -36.3M | 42.27M | 26.94M | -39.09M | -24.42M | -13.42M | 13.21M | -2.65M | -31.92M | -36.82M | 28.09M | -40.5M | -49.84M | -8.61M | 17.56M | -7.28M | -35.4M | |
| 33.83M | -18.58M | -1.85M | 42.76M | 79.97M | -7.08M | 142.46M | 4.67M | 86.11M | -25.42M | -21.59M | -17.69M | -8.87M | -11.36M | -11.24M | -12.42M | 23.88M | -8.02M | -9.77M | -10.09M | -28.86M | -20.48M | -7.76M | -1.81M | 458K | 5.96M | 20M | -836K | 58.22M | -35K | -9.11M | 13.08M | 7.24M | -2.25M | 779K | 7.85M | |
| 8.22M | 45.98M | -12.02M | -6.31M | 4.15M | -316K | -6.2M | -33K | -24.3M | 9.54M | -467K | 8.59M | 12.57M | 293K | -7.91M | 1.91M | 4.72M | -279K | 3.3M | 8.67M | 12.28M | -126K | 9.07M | 984K | 7.18M | 7.74M | 3M | 2.57M | -35.86M | 3.79M | 2.29M | 15.29M | 2.04M | 10.73M | -498K | 9.09M | |
| 47.03M | -27.96M | 10.56M | 17.4M | 47.77M | 71.44M | -84.22M | -58.9M | 3.33M | -51.4M | -28.58M | -152.46M | -78.78M | -32.06M | -27.68M | -57.1M | 94.04M | 66.52M | 30.35M | -15.98M | 41.47M | 11.09M | -69.66M | -62.63M | -13.62M | -12.48M | -5.38M | -43.41M | -18.24M | 23.5M | -52.81M | -56.71M | 11.65M | -26.52M | -13.73M | -69.01M | |
| 239.73M | 156.66M | 149.52M | 140.9M | 255.69M | 219.15M | 61.95M | 92M | 159.1M | 83.99M | 104.8M | -15.34M | 77.36M | 173.66M | 112.69M | 59.7M | 208.6M | 151.42M | 77.62M | 87.14M | 147.68M | 128.15M | 67.64M | 33.95M | 116.87M | 105.41M | 101.89M | 44.75M | 99.56M | 118.86M | 39.16M | 46.88M | 119.01M | 79.42M | 81.18M | 14.51M | |
| -13.14M | -11.41M | -10.94M | -13.82M | -15.53M | -21.33M | -23.01M | -27.11M | -15.67M | -19.24M | -17.64M | -14.74M | -21.82M | -10.42M | -10.59M | -8.72M | -12.13M | -7.06M | -13.53M | -9.18M | -12.79M | -12.19M | -13.54M | -8.1M | -3.49M | -8.34M | -7.55M | -22.06M | -12.06M | -10.73M | -23.43M | -8.28M | -6.02M | -5.69M | -5.42M | -7.69M | |
| -103.9M | -2.19M | -3.29M | -2.27M | -984K | -32.63M | -25.81M | -9.34M | -72.54M | -131.37M | -65.5M | -9.39M | -574.59M | -378.15M | -9.19M | -1.67M | -45.86M | -3.29M | 191K | -30.04M | -42.08M | -71.89M | -154.69M | -12.4M | -50.25M | -3.2M | -1.12B | -29.46M | -145.79M | -40.2M | -116.57M | -2.7M | n/a | 1.1M | -212.02M | 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 | |
| 2.51M | -80K | n/a | -80K | n/a | n/a | -180K | -1.63M | -2.23M | -461K | n/a | -240K | 228K | 114K | 2.59M | 3.35M | 4.77M | n/a | 9.38M | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -5.4M | n/a | n/a | 14.28M | n/a | n/a | n/a | n/a | n/a | |
| -114.54M | -13.68M | -14.23M | -16.09M | -16.52M | -53.96M | -48.82M | -36.45M | -90.45M | -150.61M | -83.13M | -24.13M | -596.18M | -388.46M | -17.18M | -7.04M | -53.22M | -10.36M | -3.96M | -39.22M | -54.87M | -84.07M | -168.23M | -20.49M | -53.73M | -11.54M | -1.12B | -51.52M | -157.85M | -50.92M | -125.72M | -10.97M | -6.02M | -4.59M | -217.44M | -7.69M | |
| -11.52M | -489K | -11.49M | -11.51M | -161.47M | -149.46M | -1.85M | 4.32M | -39.81M | 55.9M | 85.69M | 188.51M | 475.22M | 73.66M | -4.33M | -6.52M | -109M | -571.22M | 197.64M | 327.27M | -87.06M | -34.3M | 102.1M | 1.6M | -66.58M | -108.57M | 1.01B | 18.36M | 79.46M | 146.81M | 73.7M | -4.3M | -97.47M | -80.27M | 156.34M | -1.7M | |
| -16.4M | -287K | -976K | -17M | -21K | n/a | -6.9M | -67.65M | -25.1M | -71K | -69.6M | -170.01M | -26.79M | -115K | -600K | -1.76M | -8.63M | -395K | -2.25M | -74.6M | n/a | -58K | -818K | -5.27M | n/a | n/a | n/a | n/a | -14.84M | -200.35M | n/a | -24.64M | n/a | n/a | n/a | -4.42M | |
| 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 | |
| -57K | -2.34M | -1.65M | -55K | -3.67M | -1.08M | -3.11M | -51K | -52K | -974K | -7.07M | -9.77M | n/a | -452K | -5.51M | n/a | n/a | -1.55M | -2.16M | -7.58M | n/a | -1.2M | n/a | -446K | -917K | -692K | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | -6.25M | 1K | -834K | |
| -27.98M | -3.11M | -14.12M | -28.56M | -165.17M | -150.53M | -11.86M | -63.38M | -64.96M | 54.86M | 9.02M | 8.72M | 448.43M | 73.09M | -10.45M | -8.29M | -117.63M | -573.17M | 193.23M | 245.1M | -87.06M | -35.55M | 101.28M | -4.11M | -67.49M | -109.26M | 1.01B | 18.36M | 64.62M | -53.54M | 73.7M | -28.94M | -104.25M | -86.52M | 156.34M | -6.95M | |
| 83.53M | 146.55M | 118.44M | 93.52M | 80.31M | -142.62M | -155.25M | -5.48M | 17.08M | -21.67M | 19.91M | -33.69M | -71.11M | -144.09M | 86.23M | 41.23M | 47.79M | -429.41M | 268.68M | 286.54M | 7.32M | 5.49M | 477K | 9.51M | -4.89M | -15.7M | -11.01M | 13.64M | 7.93M | 16.85M | -11.7M | 8.09M | 6.71M | -12.25M | 18.35M | 153K | |
| 226.59M | 145.26M | 138.58M | 127.08M | 240.15M | 197.82M | 38.94M | 64.89M | 143.43M | 64.75M | 87.17M | -30.08M | 55.54M | 163.24M | 102.1M | 50.97M | 196.48M | 144.36M | 64.09M | 77.96M | 134.89M | 115.97M | 54.11M | 25.85M | 113.38M | 97.07M | 94.34M | 22.69M | 87.5M | 108.13M | 15.72M | 38.6M | 113M | 73.72M | 75.76M | 6.81M |