Stock Earnings

Question 1

What are Middleby Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Middleby Corp has a total asset of $7,283, Net profit of $428

Question 2

What are the key financial ratios for MIDD?

Accepted Answer

Middleby Corp's Current ratio is 1.99, has a Net margin is 11.04, sales per share of $71.48.

Question 3

How is Middleby Corp's revenue broken down by segment or geography?

Accepted Answer

Middleby Corp largest revenue segment is Commercial Foodservice, at a revenue of 2,419,236,000 in the most earnings release.For geography, United States and Canada is the primary market for Middleby Corp, at a revenue of 2,614,872,000.

Question 4

Is Middleby Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Middleby Corp has a net profit of $428

Question 5

Does Middleby Corp have any liabilities?

Accepted Answer

yes, Middleby Corp has liability of 3,644

Question 6

How many outstanding shares for Middleby Corp?

Accepted Answer

Middleby Corp has a total outstanding shares of 53.69

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	3,841	3,875	4,036	4,032	3,250	2,513
Revenue Growth (YoY)	-2%	-4%	0%	24%	28.99%	-15%
Cost of Revenue	2,379	2,404	2,502	2,586	2,055	1,631
Gross Profit	1,461	1,470	1,534	1,446	1,194	882
Selling, General & Admin	774	762	806	797	668	531
Research & Development	--	--	--	--	--	--
Operating Expenses	774	762	806	797	668	531
Other Non Operating Income (Expenses)	3	14	13	41	46	25
Pretax Income	562	577	519	564	619	268
Income Tax Expense	137	148	118	127	131	60
Net Income	424	428	400	436	488	207
Net Income Growth	10%	7%	-8%	-11%	136%	-41%
Shares Outstanding (Diluted)	53.15	54.2	54.08	54.9	56.7	55.1
Shares Change (YoY)	-2%	0%	-1%	-3%	3%	-1%
EPS (Diluted)	7.99	7.9	7.41	7.95	8.62	3.76
EPS Growth	12%	7%	-7%	-8%	129%	-41%
Free Cash Flow	579	637	541	263	371	482
Free Cash Flow Per Share	10.89	11.75	10	4.79	6.54	8.74
Gross Margin	38.03%	37.93%	38%	35.86%	36.73%	35.09%
Operating Margin	17.88%	18.24%	18.01%	16.09%	16.18%	13.92%
Profit Margin	11.03%	11.04%	9.91%	10.81%	15.01%	8.23%
Free Cash Flow Margin	15.07%	16.43%	13.4%	6.52%	11.41%	19.18%
EBITDA	814	834	859	787	651	460
EBITDA Margin	21.19%	21.52%	21.28%	19.51%	20.03%	18.3%
D&A For EBITDA	127	127	132	138	125	110
EBIT	687	707	727	649	526	350
EBIT Margin	17.88%	18.24%	18.01%	16.09%	16.18%	13.92%
Effective Tax Rate	24.37%	25.64%	22.73%	22.51%	21.16%	22.38%

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