MIDDLEBY Corp: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Nov 7, 2024 and accepted by EDGAR at Nov 7, 2024, 21:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $942.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-12-31 to 2024-09-28 | $2.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-30 to 2024-09-28 | $587.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-12-31 to 2024-09-28 | $1.78bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-30 to 2024-09-28 | $355.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-12-31 to 2024-09-28 | $1.08bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-30 to 2024-09-28 | $179.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-12-31 to 2024-09-28 | $584.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $173.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-31 to 2024-09-28 | $486.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $40.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-31 to 2024-09-28 | $108.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | $114.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-31 to 2024-09-28 | $316.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | $2.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-31 to 2024-09-28 | $5.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | $2.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-31 to 2024-09-28 | $5.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 54,037,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-31 to 2024-09-28 | 54,168,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-31 to 2024-09-28 | $447.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-31 to 2024-09-28 | $36.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-12-31 to 2024-09-28 | $18.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-28 | $606.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $2.29bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $7.20bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $814.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-09-28 | $2.36bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-28 | $44.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-28 | $3.59bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000769520-24-000040. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.