Middleby Corporation (MIDD)

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130.91

-1.51 (-1.14%)

At close: Apr 25, 2025, 10:02 AM

Middleby Income 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
Revenue	1.01B	942.81M	991.55M	926.93M	1.01B	980.65M	1.04B	1.01B	1.03B	992.87M	1.01B	994.68M	866.42M	817.54M	808.77M	758.06M	729.3M	634.52M	471.98M	677.46M	787.63M	724.01M	761M	686.8M	756.67M	713.33M	668.13M	584.8M	632.86M	593.04M	579.34M	530.3M	596.82M	574.22M	580.46M	516.36M
Cost of Revenue	624.95M	587.38M	628.1M	597.97M	640.24M	605.33M	646.75M	628.66M	641.63M	627.64M	652.86M	664.17M	550.78M	517.92M	505.05M	482.18M	473.31M	411.78M	318.85M	427.27M	497.95M	453.99M	474.52M	429.49M	476.08M	452.17M	417.37M	373.17M	392.69M	364.52M	344.74M	320.85M	357.64M	342.5M	346.95M	319.58M
Gross Profit	388.94M	355.43M	363.44M	328.96M	368.34M	375.32M	393.24M	378.74M	390.07M	365.23M	360.74M	330.51M	315.63M	299.63M	303.73M	275.87M	255.98M	222.75M	153.13M	250.19M	289.68M	270.03M	286.48M	257.31M	280.59M	261.16M	250.76M	211.63M	240.16M	228.52M	234.61M	209.45M	239.18M	231.73M	233.5M	196.77M
Operating Income	169.91M	175.96M	178.32M	140.83M	201.9M	174.44M	184.77M	128.74M	188.11M	161.71M	167.23M	85.15M	138.62M	233.48M	136.72M	121.17M	93.23M	86.67M	39.12M	105.41M	152.03M	121.34M	139.61M	101.06M	139.99M	107.68M	111.31M	86.99M	68.87M	118.26M	122.14M	101.08M	126.5M	121.44M	111.91M	86.38M
Interest Income	n/a	n/a	n/a	n/a	n/a	31.08M	31.53M	29.46M	26.41M	24.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	153.03M	154.68M	154.78M	114.84M	86.93M	144.39M	156.14M	131.91M	161.72M	139.05M	151.28M	112.36M	135.98M	230.86M	134.5M	118.17M	66.14M	78.7M	26.75M	96.46M	141.22M	106.23M	125.46M	89.72M	128.23M	98.02M	110.56M	86.7M	61.22M	112.78M	116.13M	93.41M	117.87M	111.85M	109.69M	81.9M
Net Income	112.3M	114.17M	115.39M	86.57M	76.29M	108.65M	116.85M	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
Selling & General & Admin	178.39M	179.48M	185.12M	188.13M	166.44M	196.43M	203.52M	215.41M	200.48M	201.2M	189.49M	206.07M	171.95M	175.35M	165.71M	154.96M	147.32M	128.81M	111.82M	143.94M	148.81M	144.46M	144.63M	145.79M	139.51M	141.37M	135.01M	122.95M	110.78M	106.04M	113.02M	106.65M	110.3M	109.14M	115.2M	109.79M
Research & Development	n/a	n/a	n/a	n/a	53.1M	n/a	n/a	n/a	48.9M	n/a	n/a	n/a	41.8M	n/a	n/a	n/a	35.3M	n/a	n/a	n/a	41.2M	n/a	n/a	n/a	35.3M	n/a	n/a	n/a	29.1M	n/a	n/a	n/a	26.3M	n/a	n/a	n/a
Other Expenses	40.63M	n/a	-56K	300K	-1.57M	1.03M	2.9M	355K	22K	1.42M	4.9M	7.46M	11.04M	10.57M	12M	13.06M	-4.35M	10.44M	9.38M	6.76M	8.46M	5.73M	7.82M	9.17M	8.61M	9.48M	9.66M	8.53M	272K	1.07M	-302K	-1.87M	-2.53M	-3.15M	3.84M	800K
Operating Expenses	219.03M	179.48M	185.12M	188.13M	166.44M	196.43M	203.52M	215.41M	200.48M	201.2M	189.49M	206.07M	171.95M	175.35M	165.71M	154.96M	147.32M	128.81M	111.82M	143.94M	148.81M	144.46M	144.63M	145.79M	139.51M	141.37M	135.01M	122.95M	110.78M	106.04M	113.02M	106.65M	110.3M	109.14M	115.2M	109.79M
Interest Expense	19.99M	21.4M	24.57M	26.27M	36.53M	31.08M	31.53M	29.46M	26.41M	24.07M	20.84M	17.65M	13.68M	13.19M	14.22M	16.07M	22.74M	18.42M	21.75M	15.71M	19.27M	20.85M	21.97M	20.52M	20.37M	19.14M	10.4M	8.82M	7.93M	6.55M	5.7M	5.8M	6.11M	6.44M	6.06M	5.28M
Selling & Marketing Expenses	n/a	n/a	-9.78M	n/a	n/a	2.1M	2.58M	2.25M	10.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.6M	56.57M	58.02M	53.69M
Cost & Expenses	843.97M	766.85M	813.22M	786.1M	806.68M	801.76M	850.27M	844.07M	842.11M	828.84M	842.35M	870.24M	722.74M	693.27M	670.76M	637.14M	620.63M	540.59M	430.68M	571.21M	646.76M	598.45M	619.16M	575.28M	615.6M	593.54M	552.38M	496.12M	503.48M	470.57M	457.75M	427.49M	467.94M	451.64M	462.15M	429.37M
Income Tax Expense	40.73M	40.51M	39.38M	28.27M	10.63M	35.74M	39.29M	32.83M	28.52M	34.68M	38.03M	26.61M	33.3M	54.89M	13.91M	28.91M	14.31M	18.18M	5.59M	22.68M	32.22M	24.21M	33.25M	20.7M	33.39M	25.11M	26.58M	21.28M	-13.97M	38.1M	38.56M	22.7M	36.93M	36M	36.8M	27.36M
Shares Outstanding (Basic)	53.74M	53.77M	53.77M	53.65M	53.6M	53.59M	53.53M	53.59M	53.81M	53.87M	54.03M	54.67M	55.19M	55.23M	55.23M	55.21M	55.06M	54.98M	54.94M	55.4M	55.66M	55.66M	55.66M	55.6M	55.58M	55.58M	55.58M	55.57M	55.65M	56.81M	57.3M	57.1M	57.02M	57.02M	57.02M	57.05M
Shares Outstanding (Diluted)	n/a	54.04M	54.07M	54.39M	53.77M	54.16M	54.04M	54.38M	54.39M	54.38M	54.65M	56.36M	57.08M	56.94M	56.67M	55.97M	55.09M	55.1M	54.96M	55.4M	55.7M	55.66M	55.66M	55.6M	55.69M	55.58M	55.58M	55.57M	55.65M	56.81M	57.3M	57.1M	57.24M	57.02M	57.02M	57.05M
EPS (Basic)	2.09	2.12	2.15	1.61	1.42	2.03	2.18	1.85	2.48	1.94	2.10	1.57	1.86	3.19	2.18	1.62	0.94	1.10	0.39	1.33	1.96	1.47	1.66	1.24	1.71	1.31	1.51	1.18	1.35	1.31	1.35	1.24	1.42	1.33	1.28	0.96
EPS (Diluted)	n/a	2.11	2.13	1.59	1.42	2.01	2.16	1.82	2.45	1.92	2.07	1.52	1.80	3.09	2.13	1.59	0.94	1.10	0.39	1.33	1.96	1.47	1.66	1.24	1.70	1.31	1.51	1.18	1.35	1.31	1.35	1.24	1.41	1.33	1.28	0.96
EBITDA	205.36M	205.08M	215.98M	179.35M	155.22M	215.64M	224.97M	201.56M	206.34M	192.4M	195.52M	171.03M	178.28M	268.67M	171.58M	159.65M	117.82M	119.34M	72.12M	137.51M	169.4M	160.73M	172.83M	136.51M	179.38M	156.85M	143.47M	118.41M	149.88M	139.44M	139.85M	116.86M	142.7M	135.76M	134.61M	101.91M
EBIT	173.02M	176.08M	186.2M	148.68M	123.46M	184.15M	195.95M	168.39M	176.98M	163.12M	168.27M	126.06M	145.88M	239.59M	149.55M	134.24M	88.88M	97.11M	48.5M	112.18M	160.49M	127.48M	147.42M	110.23M	148.6M	117.16M	120.97M	95.52M	69.14M	119.33M	121.83M	99.21M	123.97M	118.29M	115.75M	87.17M
Depreciation & Amortization	32.34M	30.78M	29.78M	30.67M	31.76M	31.49M	29.02M	33.18M	29.36M	29.28M	27.26M	44.97M	32.4M	29.08M	28.07M	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