Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Middleby Corporation (MIDD) had Revenue of $4.04B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.04B
Net Income	$400.88M
Cost of Goods Sold	$2.50B
Gross Profit	$1.53B
Operating Expenses	$3.40B
Operating Income	$634.87M
Non-Operating Income/Expense	$-115.49M
Pre-Tax Income	$519.38M
Normalized Pre-Tax Income	$519.38M
Income after Taxes	$400.88M
Income from Continuous Operations	$400.88M
Consolidated Net Income/Loss	$400.88M
Normalized Income after Taxes	$400.88M
EBIT	$634.87M
EBITDA	$767.47M
Weighted-Average Shares Outstanding (Basic)	53.58M
Weighted-Average Shares Outstanding (Diluted)	54.09M
Earnings per Share (EPS) (Basic)	$7.48
Earnings per Share (EPS) (Diluted)	$7.41
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$510.90M
Long-Term Assets	$4.94B
Total Assets	$6.91B
Current Liabilities	$851.09M
Long-Term Debt	$2.38B
Long-Term Liabilities	$2.81B
Total Liabilities	$3.66B
Common Equity	$3.25B
Tangible Shareholders Equity	$-929.50M
Shareholders Equity	$3.25B
Common Shares Outstanding	53.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$628.79M
Cash Flow from Investing Activities	$-155.74M
Cash Flow from Financial Activities	$-390.94M
Beginning Cash	$162.00M
End Cash	$247.50M
Increase/Decrease in Cash	$85.50M
Stock-Based Compensation	$51.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	38.00%
Operating Margin	15.73%
EBIT Margin	15.73%
EBITDA Margin	19.01%
Pre-Tax Profit Margin	12.87%
Profit Margin	9.93%
Free Cash Flow	$543.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	2.67
Receiveable Turnover	6.26
Days Sales in Receivables	58.28
Return on Equity	12.34%
Return on Tangible Equity	-43.13%
Return on Assets	5.80%
Return on Investments	7.12%
Book Value Per Share	$60.63
Free Cash Flow per Share	$10.05
Operating Cash Flow per Share	$11.63

Data from Zacks Investment Research, Inc.