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 |
| 428.43M | 392.42M | 386.91M | 271.52M | 284.04M | 340.95M | 336.67M | 449.9M | 436.57M | 406.05M | 477.65M | 484.98M | 488.49M | 437.65M | 322.2M | 222.78M | 207.29M | 264.45M | 285.96M | 357.01M | 352.24M | 338.08M | 328.97M | 320.75M | 317.15M | 297.5M | 299.26M | 292.85M | 298.13M | 303.88M | 305.06M | 300.38M | 284.22M | 253.57M | 226.54M | 207.92M | |
| 127.17M | 126.6M | 125.5M | 95.72M | 99.99M | 99.38M | 97.23M | 126.27M | 138.06M | 141.49M | 140.98M | 141.55M | 125.24M | 119.61M | 116.36M | 114.36M | 110.53M | 90.5M | 96.37M | 104.51M | 103.43M | 125.3M | 119.88M | 102.73M | 97.24M | 86.95M | 76.08M | 75.74M | 69.77M | 63.1M | 59.31M | 57.36M | 58.23M | 64.5M | 63.15M | 57.77M | |
| 36.15M | 45.88M | 50.39M | 52.64M | 51.05M | 51.03M | 53.62M | 56.88M | 58.37M | 57.84M | 52.27M | 48.44M | 42.33M | 32.33M | 27.43M | 23.06M | 19.61M | 19.3M | 15.92M | 11.22M | 8.13M | 486K | 2.01M | 3.42M | 2.5M | 5.03M | 1.55M | 2.83M | 6.24M | 17.04M | 23.25M | 26.5M | 27.91M | 21.52M | 19.63M | 18.79M | |
| -38.41M | -89.44M | -35.05M | -122.54M | -127.78M | -85.71M | -79.17M | 34.25M | 43.34M | 33.37M | 63.37M | 26.01M | 47.1M | 77.9M | 83.37M | 68.32M | 20.85M | 38.96M | 11.94M | -6.18M | 5.7M | -49.99M | -63.71M | -27.27M | -34.77M | -58.16M | -43.29M | -81.14M | -99.07M | -70.86M | -81.39M | -48.17M | -33.72M | -42.57M | -74.53M | -37.36M | |
| 56.16M | 102.3M | 113.81M | 258.12M | 220.02M | 226.17M | 207.82M | 43.77M | 21.41M | -73.57M | -59.52M | -49.17M | -43.91M | -11.15M | -7.81M | -6.33M | -4M | -56.73M | -69.19M | -67.18M | -58.9M | -29.58M | -3.14M | 24.61M | 25.58M | 83.35M | 77.35M | 48.24M | 62.16M | 11.18M | 8.96M | 18.85M | 13.62M | -14.74M | -11.09M | -19.62M | |
| 35.88M | 31.81M | -14.49M | -8.68M | -2.41M | -30.85M | -21M | -15.26M | -6.64M | 30.22M | 20.98M | 13.54M | 6.86M | -979K | -1.55M | 9.66M | 16.42M | 23.98M | 24.13M | 29.9M | 22.21M | 17.11M | 24.97M | 18.91M | 20.49M | -22.55M | -26.5M | -27.21M | -14.49M | 23.41M | 30.35M | 27.56M | 21.36M | 22.78M | 12.16M | 8.04M | |
| 47.03M | 47.77M | 147.17M | 52.39M | -23.91M | -68.35M | -191.19M | -135.54M | -229.1M | -311.22M | -291.88M | -290.99M | -195.62M | -22.81M | 75.77M | 133.81M | 174.92M | 122.36M | 66.93M | -33.08M | -79.73M | -134.82M | -158.39M | -94.11M | -74.88M | -79.5M | -43.53M | -90.96M | -104.26M | -74.37M | -124.39M | -85.31M | -97.61M | -105.26M | -84.96M | -52.18M | |
| 686.82M | 702.77M | 765.26M | 677.69M | 628.79M | 532.21M | 397.04M | 439.9M | 332.55M | 250.81M | 340.48M | 348.36M | 423.4M | 554.64M | 532.41M | 497.34M | 524.78M | 463.86M | 440.6M | 430.61M | 377.43M | 346.61M | 323.87M | 358.11M | 368.91M | 351.61M | 365.05M | 302.32M | 304.45M | 323.9M | 284.46M | 326.49M | 294.11M | 257.11M | 236.51M | 240.34M | |
| -49.31M | -51.7M | -61.62M | -73.7M | -86.98M | -87.12M | -85.04M | -79.66M | -67.29M | -73.43M | -64.61M | -57.56M | -51.55M | -41.86M | -38.5M | -41.45M | -41.9M | -42.57M | -47.69M | -47.7M | -46.61M | -37.31M | -33.46M | -27.48M | -41.44M | -50.01M | -52.39M | -68.27M | -54.49M | -48.45M | -43.42M | -25.4M | -24.82M | -22.17M | -22.79M | -23.94M | |
| -111.65M | -8.73M | -39.17M | -61.68M | -68.76M | -140.32M | -239.06M | -278.75M | -278.8M | -780.84M | -1.03B | -971.32M | -963.6M | -434.87M | -60.01M | -50.63M | -79M | -75.23M | -143.82M | -298.7M | -281.06M | -289.22M | -220.53M | -1.18B | -1.2B | -1.29B | -1.33B | -332.01M | -305.25M | -159.46M | -118.16M | -213.62M | -210.92M | -298.62M | -485.46M | -302.13M | |
| 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 | |
| 2.35M | -160K | -80K | -260K | -1.8M | -4.04M | -4.5M | -4.32M | -2.93M | -473K | 102K | 2.7M | 6.29M | 10.83M | 10.71M | 17.5M | 14.15M | 9.38M | 9.38M | n/a | n/a | n/a | -1 | -1 | -5.4M | -5.4M | -5.4M | 8.88M | 14.28M | 14.28M | 14.28M | n/a | n/a | n/a | n/a | n/a | |
| -158.53M | -60.52M | -100.79M | -135.38M | -155.74M | -229.68M | -326.33M | -360.64M | -348.32M | -854.05M | -1.09B | -1.03B | -1.01B | -465.9M | -87.8M | -74.57M | -106.76M | -108.41M | -182.13M | -346.4M | -327.67M | -326.53M | -253.99M | -1.21B | -1.24B | -1.34B | -1.38B | -386.01M | -345.47M | -193.63M | -147.3M | -239.02M | -235.74M | -320.79M | -508.24M | -326.06M | |
| -35.01M | -184.96M | -333.93M | -324.29M | -308.46M | -186.8M | 18.56M | 106.1M | 290.28M | 805.31M | 823.07M | 733.05M | 538.02M | -46.2M | -691.08M | -489.1M | -155.3M | -133.36M | 403.56M | 308.02M | -17.65M | 2.83M | -71.44M | 840.98M | 857.74M | 1B | 1.26B | 318.33M | 295.67M | 118.75M | -108.33M | -25.68M | -23.08M | 85.97M | 316.82M | 95.56M | |
| -34.66M | -18.28M | -17.99M | -23.91M | -74.56M | -99.64M | -99.71M | -162.41M | -264.78M | -266.47M | -266.51M | -197.52M | -29.27M | -11.11M | -11.38M | -13.03M | -85.87M | -77.24M | -76.91M | -75.48M | -6.14M | -6.14M | -6.09M | -5.27M | n/a | -14.84M | -215.19M | -215.19M | -239.84M | -225M | -24.64M | -24.64M | -4.42M | -4.42M | -4.42M | -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 | |
| -4.1M | -7.72M | -6.46M | -7.92M | -7.91M | -4.29M | -4.19M | -8.15M | -17.87M | -17.82M | -17.3M | -15.74M | -5.97M | -5.97M | -7.07M | -3.71M | -11.29M | -11.29M | -10.94M | -8.78M | -1.65M | -2.56M | -2.06M | -2.06M | -1.61M | -692K | n/a | n/a | n/a | -6.78M | -13.04M | -13.03M | -13.87M | -7.07M | -819K | -822K | |
| -73.77M | -210.96M | -358.38M | -356.12M | -390.94M | -290.73M | -85.34M | -64.47M | 7.63M | 521.02M | 539.26M | 519.79M | 502.79M | -63.27M | -709.53M | -505.85M | -252.47M | -221.9M | 315.72M | 223.76M | -25.45M | -5.88M | -79.58M | 833.65M | 856.13M | 988.24M | 1.04B | 103.14M | 55.84M | -113.03M | -146.01M | -63.36M | -41.37M | 74.49M | 311.58M | 90.32M | |
| 442.04M | 438.81M | 149.65M | -124.04M | -223.04M | -286.26M | -165.31M | 9.85M | -18.36M | -106.56M | -228.97M | -162.66M | -87.74M | 31.17M | -254.16M | -71.71M | 173.6M | 133.13M | 568.03M | 299.83M | 22.8M | 10.59M | -10.6M | -22.08M | -17.95M | -5.14M | 27.41M | 26.71M | 21.17M | 19.95M | -9.16M | 20.89M | 12.96M | 6.72M | 35.45M | 1.42M | |
| 637.51M | 651.07M | 703.63M | 603.99M | 541.81M | 445.08M | 312.01M | 360.24M | 265.26M | 177.37M | 275.86M | 290.8M | 371.85M | 512.79M | 493.91M | 455.9M | 482.88M | 421.3M | 392.9M | 382.92M | 330.82M | 309.3M | 290.41M | 330.64M | 327.48M | 301.6M | 312.66M | 234.05M | 249.96M | 275.45M | 241.05M | 301.08M | 269.29M | 234.94M | 213.73M | 216.4M |