USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$7.32B
Market Cap
18.38
P/E Ratio
7.86
EPS
$182.73
52 Week High
$118.09
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $3.9B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $656M |
Selling General And Administrative | $763M |
Research And Development | - |
Operating Expenses | $814M |
Investment Income Net | - |
Net Interest Income | -$92M |
Interest Income | - |
Interest Expense | $92M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $127M |
Income Before Tax | $577M |
Income Tax Expense | $149M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $428M |
Comprehensive Income Net Of Tax | - |
Ebit | $670M |
Ebitda | $797M |
Net Income | $428M |
Field | Value (USD) |
---|---|
Total Assets | $7.3B |
Total Current Assets | $2.3B |
Cash And Cash Equivalents At Carrying Value | $690M |
Cash And Short Term Investments | $690M |
Inventory | $842M |
Current Net Receivables | $643M |
Total Non Current Assets | $5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.6B |
Intangible Assets Excluding Goodwill | $1.6B |
Goodwill | $2.5B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $156M |
Other Non Current Assets | - |
Total Liabilities | $3.6B |
Total Current Liabilities | $829M |
Current Accounts Payable | $209M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $72M |
Total Non Current Liabilities | $2.8B |
Capital Lease Obligations | $28M |
Long Term Debt | $2.4B |
Current Long Term Debt | $44M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.5B |
Other Current Liabilities | $528M |
Other Non Current Liabilities | $203M |
Total Shareholder Equity | $3.6B |
Treasury Stock | - |
Retained Earnings | $4.3B |
Common Stock | $148K |
Common Stock Shares Outstanding | $54M |
Field | Value (USD) |
---|---|
Operating Cashflow | $687M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $127M |
Capital Expenditures | $49M |
Change In Receivables | - |
Change In Inventory | $95M |
Profit Loss | - |
Cashflow From Investment | -$159M |
Cashflow From Financing | -$74M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$35M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $428M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $3.9B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $656M |
Selling General And Administrative | $763M |
Research And Development | - |
Operating Expenses | $814M |
Investment Income Net | - |
Net Interest Income | -$92M |
Interest Income | - |
Interest Expense | $92M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $127M |
Income Before Tax | $577M |
Income Tax Expense | $149M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $428M |
Comprehensive Income Net Of Tax | - |
Ebit | $670M |
Ebitda | $797M |
Net Income | $428M |
Field | Value |
---|---|
Ex Dividend Date | 2004-06-02 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.4 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.