Middleby Corporation
MIDD | NASDAQ
$122.65
+$3.70 (+3.11%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -277.73M | 428.43M | 400.88M | 436.57M | 488.49M | 207.29M |
Depreciation & Amortization | 105.31M | 127.17M | 132.6M | 138.06M | 125.24M | 110.53M |
Stock-Based Compensation | 13.46M | 36.15M | 51.05M | 58.37M | 42.33M | 19.61M |
Other Working Capital | -2.44M | -49.51M | -127.79M | 33.45M | 47.1M | 20.85M |
Other Non-Cash Items | 714.79M | 23.25M | 70.57M | -54.81M | -43.91M | -4M |
Deferred Income Tax | 70.14M | 35.88M | -2.41M | -6.64M | 6.86M | 16.42M |
Change in Working Capital | 4.23M | 35.94M | -23.91M | -239M | -195.62M | 174.92M |
Operating Cash Flow | 630.2M | 686.82M | 628.79M | 332.55M | 423.4M | 524.79M |
Capital Expenditures | -71.84M | -49.31M | -86.98M | -69.52M | -51.55M | -41.9M |
Cash Acquisitions | -31.98M | -111.65M | -68.76M | -278.8M | -963.6M | -79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.19M | 2.43M | -1.81M | -2.23M | 6.29M | 14.15M |
Investing Cash Flow | -126.89M | -158.54M | -155.74M | -348.32M | -1.01B | -106.76M |
Debt Repayment | -227.44M | -35.01M | -308.46M | 290.28M | 602.01M | -162.9M |
Common Stock Repurchased | -723.61M | -34.66M | -74.57M | -264.78M | -29.27M | -85.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.89M | -4.1M | -7.91M | -17.87M | -69.96M | -3.7M |
Financial Cash Flow | -970.94M | -73.77M | -390.94M | 7.63M | 502.79M | -252.47M |
Net Cash Flow | -416.53M | 442.04M | 85.5M | -18.36M | -87.74M | 173.6M |
Free Cash Flow | 558.35M | 637.51M | 541.81M | 263.03M | 371.85M | 482.88M |
Adj. Free Cash Flow | 544.89M | 601.36M | 490.76M | 204.66M | 329.52M | 463.27M |
Maintenance CapEx | -71.84M | -49.31M | -86.51M | n/a | n/a | -41.9M |
Growth CapEx | n/a | n/a | -470.13K | -69.52M | -51.55M | n/a |
Owner Earnings | 558.35M | 637.51M | 542.28M | 332.55M | 423.4M | 482.88M |
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