Revenue (Annual)

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

The Middleby Corporation (MIDD) had Revenue of $3.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.88B
Net Income	$428.43M
Cost of Goods Sold	$2.40B
Gross Profit	$1.47B
Operating Expenses	$3.22B
Operating Income	$656.19M
Non-Operating Income/Expense	$-78.87M
Pre-Tax Income	$577.32M
Normalized Pre-Tax Income	$577.32M
Income after Taxes	$428.43M
Income from Continuous Operations	$428.43M
Consolidated Net Income/Loss	$428.43M
Normalized Income after Taxes	$428.43M
EBIT	$656.19M
EBITDA	$783.36M
Weighted-Average Shares Outstanding (Basic)	53.74M
Weighted-Average Shares Outstanding (Diluted)	54.21M
Earnings per Share (EPS) (Basic)	$7.97
Earnings per Share (EPS) (Diluted)	$7.90
Balance Sheet Financials
Current Assets	$2.33B
Property, Plant, and Equipment	$525.97M
Long-Term Assets	$4.95B
Total Assets	$7.28B
Current Liabilities	$829.32M
Long-Term Debt	$2.35B
Long-Term Liabilities	$2.82B
Total Liabilities	$3.64B
Common Equity	$3.64B
Tangible Shareholders Equity	$-490.83M
Shareholders Equity	$3.64B
Common Shares Outstanding	53.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$686.82M
Cash Flow from Investing Activities	$-158.53M
Cash Flow from Financial Activities	$-73.77M
Beginning Cash	$247.50M
End Cash	$689.53M
Increase/Decrease in Cash	$442.04M
Stock-Based Compensation	$36.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	37.94%
Operating Margin	16.93%
EBIT Margin	16.93%
EBITDA Margin	20.21%
Pre-Tax Profit Margin	14.90%
Profit Margin	11.06%
Free Cash Flow	$640.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.86
Receiveable Turnover	6.02
Days Sales in Receivables	60.60
Return on Equity	11.78%
Return on Tangible Equity	-87.29%
Return on Assets	5.88%
Return on Investments	7.15%
Book Value Per Share	$67.77
Free Cash Flow per Share	$11.81
Operating Cash Flow per Share	$12.67

Data from Zacks Investment Research, Inc.