US Stock MarketDetailed Quotes

MIDD The Middleby

Watchlist
  • 149.780
  • +1.060+0.71%
Close May 15 16:00 ET
  • 149.780
  • 0.0000.00%
Post 20:01 ET
8.01BMarket Cap18.72P/E (TTM)

The Middleby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 28, 2023
(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.17%141.13M
9.23%686.82M
-6.24%239.73M
-28.51%156.67M
141.36%149.52M
53.15%140.9M
89.08%628.79M
60.71%255.69M
160.92%219.15M
61.95M
Net income from continuing operations
6.68%92.35M
6.87%428.43M
47.20%112.3M
5.08%114.17M
-1.25%115.4M
-12.64%86.57M
-8.17%400.88M
-42.72%76.29M
4.10%108.65M
--116.85M
Operating gains losses
59.30%-1.5M
-76.78%-16.04M
-123.72%-4.79M
-84.31%-3.88M
-43.30%-3.69M
-63.39%-3.68M
78.75%-9.07M
79.48%-2.14M
78.85%-2.1M
---2.58M
Depreciation and amortization
-0.82%32.15M
-4.09%127.17M
-3.60%32.34M
-7.51%30.78M
2.65%31.65M
-7.26%32.41M
-3.95%132.6M
7.71%33.55M
6.88%33.28M
--30.83M
Deferred tax
-4.36%-6.58M
1,591.77%35.88M
98.12%8.22M
14,651.90%45.98M
-93.68%-12.02M
-19,018.18%-6.31M
63.79%-2.41M
117.07%4.15M
-103.31%-316K
---6.2M
Other non cash items
-96.38%25K
-57.82%645K
-100.72%-16K
99.98%-1K
98.90%-29K
-90.01%691K
112.61%1.53M
-89.11%2.21M
67.87%-4.97M
---2.63M
Change In working capital
27.64%22.21M
250.29%35.94M
-1.55%47.03M
-154.67%-39.06M
112.54%10.56M
129.54%17.4M
90.00%-23.91M
828.58%47.77M
238.99%71.44M
---84.22M
-Change in receivables
-96.02%1.44M
359.00%11.98M
-362.04%-19.38M
123.83%16.56M
-319.71%-21.52M
306.05%36.32M
83.71%-4.62M
75.64%-4.19M
-81.04%7.4M
--9.8M
-Change in inventory
-121.69%-28.74M
-39.57%95.41M
-31.39%62.36M
-57.35%25.36M
-46.14%20.65M
57.94%-12.97M
180.42%157.87M
413.42%90.9M
241.16%59.45M
--38.35M
-Change in prepaid assets
212.99%19.35M
-166.16%-45.46M
-73.90%-25.39M
-291.58%-19.65M
61.83%-6.6M
35.72%6.18M
-228.42%-17.08M
-156.96%-14.6M
153.30%10.26M
---17.3M
-Change in payables and accrued expense
348.47%30.15M
83.77%-25.99M
221.00%29.44M
-980.94%-61.32M
115.67%18.03M
19.12%-12.14M
-1,660.98%-160.07M
25.54%-24.33M
80.47%-5.67M
---115.07M
Cash from discontinued investing activities
Operating cash flow
0.17%141.13M
9.23%686.82M
-6.24%239.73M
-28.51%156.67M
141.36%149.52M
53.15%140.9M
89.08%628.79M
60.71%255.69M
160.92%219.15M
--61.95M
Investing cash flow
Cash flow from continuing investing activities
-116.53%-34.84M
-1.79%-158.54M
-593.40%-114.54M
74.64%-13.68M
70.85%-14.23M
55.86%-16.09M
55.29%-155.74M
81.74%-16.52M
64.17%-53.96M
-48.82M
Net PPE purchase and sale
-145.45%-33.73M
45.05%-46.8M
31.54%-10.63M
46.14%-11.49M
52.09%-10.94M
46.07%-13.74M
-26.59%-85.18M
5.14%-15.53M
-13.57%-21.33M
---22.83M
Net intangibles purchase and sale
-1,292.50%-1.11M
95.57%-80K
--0
--0
--0
95.08%-80K
19.17%-1.81M
--0
--0
---180K
Net business purchase and sale
100.40%9K
-62.38%-111.65M
-10,459.15%-103.9M
93.28%-2.19M
87.25%-3.29M
75.74%-2.27M
75.34%-68.76M
98.64%-984K
75.16%-32.63M
---25.81M
Cash from discontinued investing activities
Investing cash flow
-116.53%-34.84M
-1.79%-158.54M
-593.40%-114.54M
74.64%-13.68M
70.85%-14.23M
55.86%-16.09M
55.29%-155.74M
81.74%-16.52M
64.17%-53.96M
---48.82M
Financing cash flow
Cash flow from continuing financing activities
-99.91%-57.09M
81.13%-73.77M
83.06%-27.98M
97.93%-3.11M
-19.05%-14.12M
54.94%-28.56M
-5,223.04%-390.94M
-154.25%-165.17M
-374.41%-150.53M
-11.86M
Net issuance payments of debt
1.19%-11.37M
88.65%-35.01M
92.87%-11.52M
99.67%-489K
-520.36%-11.49M
-366.27%-11.51M
-206.26%-308.46M
-305.57%-161.48M
-367.36%-149.46M
---1.85M
Net common stock issuance
-151.71%-42.78M
53.52%-34.66M
-78,004.76%-16.4M
---287K
85.85%-976K
74.88%-17M
71.84%-74.57M
99.92%-21K
--0
---6.9M
Net other financing activities
-5,249.09%-2.94M
48.15%-4.1M
98.45%-57K
-117.29%-2.34M
46.88%-1.65M
-7.84%-55K
55.73%-7.91M
-6,967.31%-3.68M
-10.47%-1.08M
---3.11M
Cash from discontinued financing activities
Financing cash flow
-99.91%-57.09M
81.13%-73.77M
83.06%-27.98M
97.93%-3.11M
-19.05%-14.12M
54.94%-28.56M
-5,223.04%-390.94M
-154.25%-165.17M
-374.41%-150.53M
---11.86M
Net cash flow
Beginning cash position
178.60%689.53M
52.77%247.5M
262.47%606M
192.13%459.46M
117.87%341.02M
52.77%247.5M
-10.18%162M
15.37%167.19M
-5.59%157.28M
--156.52M
Current changes in cash
-48.88%49.21M
453.55%454.51M
31.38%97.22M
853.96%139.87M
9,411.07%121.17M
1,330.08%96.25M
1,109.21%82.11M
1,905.91%74M
224.66%14.66M
--1.27M
Effect of exchange rate changes
334.41%6.4M
-468.46%-12.48M
-316.99%-13.69M
240.53%6.68M
-426.40%-2.73M
-216.35%-2.73M
133.11%3.39M
-52.90%6.31M
52.04%-4.75M
---519K
End cash Position
118.51%745.14M
178.60%689.53M
178.60%689.53M
262.47%606M
192.13%459.46M
117.87%341.02M
52.77%247.5M
52.77%247.5M
15.37%167.19M
--157.28M
Free cash flow
-16.36%106.29M
17.65%637.43M
-5.65%226.59M
-26.61%145.18M
255.90%138.58M
95.83%127.08M
105.99%541.81M
70.08%240.15M
205.52%197.82M
--38.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 28, 2023(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.17%141.13M9.23%686.82M-6.24%239.73M-28.51%156.67M141.36%149.52M53.15%140.9M89.08%628.79M60.71%255.69M160.92%219.15M61.95M
Net income from continuing operations 6.68%92.35M6.87%428.43M47.20%112.3M5.08%114.17M-1.25%115.4M-12.64%86.57M-8.17%400.88M-42.72%76.29M4.10%108.65M--116.85M
Operating gains losses 59.30%-1.5M-76.78%-16.04M-123.72%-4.79M-84.31%-3.88M-43.30%-3.69M-63.39%-3.68M78.75%-9.07M79.48%-2.14M78.85%-2.1M---2.58M
Depreciation and amortization -0.82%32.15M-4.09%127.17M-3.60%32.34M-7.51%30.78M2.65%31.65M-7.26%32.41M-3.95%132.6M7.71%33.55M6.88%33.28M--30.83M
Deferred tax -4.36%-6.58M1,591.77%35.88M98.12%8.22M14,651.90%45.98M-93.68%-12.02M-19,018.18%-6.31M63.79%-2.41M117.07%4.15M-103.31%-316K---6.2M
Other non cash items -96.38%25K-57.82%645K-100.72%-16K99.98%-1K98.90%-29K-90.01%691K112.61%1.53M-89.11%2.21M67.87%-4.97M---2.63M
Change In working capital 27.64%22.21M250.29%35.94M-1.55%47.03M-154.67%-39.06M112.54%10.56M129.54%17.4M90.00%-23.91M828.58%47.77M238.99%71.44M---84.22M
-Change in receivables -96.02%1.44M359.00%11.98M-362.04%-19.38M123.83%16.56M-319.71%-21.52M306.05%36.32M83.71%-4.62M75.64%-4.19M-81.04%7.4M--9.8M
-Change in inventory -121.69%-28.74M-39.57%95.41M-31.39%62.36M-57.35%25.36M-46.14%20.65M57.94%-12.97M180.42%157.87M413.42%90.9M241.16%59.45M--38.35M
-Change in prepaid assets 212.99%19.35M-166.16%-45.46M-73.90%-25.39M-291.58%-19.65M61.83%-6.6M35.72%6.18M-228.42%-17.08M-156.96%-14.6M153.30%10.26M---17.3M
-Change in payables and accrued expense 348.47%30.15M83.77%-25.99M221.00%29.44M-980.94%-61.32M115.67%18.03M19.12%-12.14M-1,660.98%-160.07M25.54%-24.33M80.47%-5.67M---115.07M
Cash from discontinued investing activities
Operating cash flow 0.17%141.13M9.23%686.82M-6.24%239.73M-28.51%156.67M141.36%149.52M53.15%140.9M89.08%628.79M60.71%255.69M160.92%219.15M--61.95M
Investing cash flow
Cash flow from continuing investing activities -116.53%-34.84M-1.79%-158.54M-593.40%-114.54M74.64%-13.68M70.85%-14.23M55.86%-16.09M55.29%-155.74M81.74%-16.52M64.17%-53.96M-48.82M
Net PPE purchase and sale -145.45%-33.73M45.05%-46.8M31.54%-10.63M46.14%-11.49M52.09%-10.94M46.07%-13.74M-26.59%-85.18M5.14%-15.53M-13.57%-21.33M---22.83M
Net intangibles purchase and sale -1,292.50%-1.11M95.57%-80K--0--0--095.08%-80K19.17%-1.81M--0--0---180K
Net business purchase and sale 100.40%9K-62.38%-111.65M-10,459.15%-103.9M93.28%-2.19M87.25%-3.29M75.74%-2.27M75.34%-68.76M98.64%-984K75.16%-32.63M---25.81M
Cash from discontinued investing activities
Investing cash flow -116.53%-34.84M-1.79%-158.54M-593.40%-114.54M74.64%-13.68M70.85%-14.23M55.86%-16.09M55.29%-155.74M81.74%-16.52M64.17%-53.96M---48.82M
Financing cash flow
Cash flow from continuing financing activities -99.91%-57.09M81.13%-73.77M83.06%-27.98M97.93%-3.11M-19.05%-14.12M54.94%-28.56M-5,223.04%-390.94M-154.25%-165.17M-374.41%-150.53M-11.86M
Net issuance payments of debt 1.19%-11.37M88.65%-35.01M92.87%-11.52M99.67%-489K-520.36%-11.49M-366.27%-11.51M-206.26%-308.46M-305.57%-161.48M-367.36%-149.46M---1.85M
Net common stock issuance -151.71%-42.78M53.52%-34.66M-78,004.76%-16.4M---287K85.85%-976K74.88%-17M71.84%-74.57M99.92%-21K--0---6.9M
Net other financing activities -5,249.09%-2.94M48.15%-4.1M98.45%-57K-117.29%-2.34M46.88%-1.65M-7.84%-55K55.73%-7.91M-6,967.31%-3.68M-10.47%-1.08M---3.11M
Cash from discontinued financing activities
Financing cash flow -99.91%-57.09M81.13%-73.77M83.06%-27.98M97.93%-3.11M-19.05%-14.12M54.94%-28.56M-5,223.04%-390.94M-154.25%-165.17M-374.41%-150.53M---11.86M
Net cash flow
Beginning cash position 178.60%689.53M52.77%247.5M262.47%606M192.13%459.46M117.87%341.02M52.77%247.5M-10.18%162M15.37%167.19M-5.59%157.28M--156.52M
Current changes in cash -48.88%49.21M453.55%454.51M31.38%97.22M853.96%139.87M9,411.07%121.17M1,330.08%96.25M1,109.21%82.11M1,905.91%74M224.66%14.66M--1.27M
Effect of exchange rate changes 334.41%6.4M-468.46%-12.48M-316.99%-13.69M240.53%6.68M-426.40%-2.73M-216.35%-2.73M133.11%3.39M-52.90%6.31M52.04%-4.75M---519K
End cash Position 118.51%745.14M178.60%689.53M178.60%689.53M262.47%606M192.13%459.46M117.87%341.02M52.77%247.5M52.77%247.5M15.37%167.19M--157.28M
Free cash flow -16.36%106.29M17.65%637.43M-5.65%226.59M-26.61%145.18M255.90%138.58M95.83%127.08M105.99%541.81M70.08%240.15M205.52%197.82M--38.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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ADBE
404.690
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TOL
106.380
4
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123.390
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