MIDDLEBY Corp: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $906.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-29 to 2025-03-29 | $560.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-29 to 2025-03-29 | $345.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-29 to 2025-03-29 | $202.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-29 to 2025-03-29 | $140.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-12-29 to 2025-03-29 | $29.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $92.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $1.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 54,621,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-29 to 2025-03-29 | $141.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-29 to 2025-03-29 | $33.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-12-29 to 2025-03-29 | $42.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-29 | $745.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $2.41bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $7.40bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $885.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-03-29 | $2.34bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $43.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-29 | $3.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000769520-25-000016. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.