The Middleby's market cap is currently ―. The company's EPS TTM is $7.41; its P/E ratio is 19.24; The Middleby is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 1.01B	$ 980.65M	$ 1.04B	$ 1.01B	$ 1.03B
Gross Profit	$ 386.77M	$ 375.32M	$ 393.24M	$ 378.74M	$ 390.07M
EBIT	-	$ 175.47M	$ 156.14M	$ 102.45M	$ 188.13M
EBITDA	-	$ 208.75M	$ 186.97M	$ 137.40M	$ 219.27M
Net Income Common Stockholders	$ 76.29M	$ 106.55M	$ 116.85M	$ 1.92B	$ 133.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 247.50M	$ 167.19M	$ 157.28M	$ 156.52M	$ 162.00M
Total Assets	$ 6.91B	$ 6.92B	$ 6.98B	$ 6.96B	$ 6.87B
Total Debt	$ 2.43B	$ 2.58B	$ 2.73B	$ 2.73B	$ 2.72B
Net Debt	$ 2.18B	$ 2.41B	$ 2.57B	$ 2.58B	$ 2.56B
Total Liabilities	$ 3.66B	$ 3.83B	$ 3.99B	$ 4.09B	$ 4.47B
Stockholders Equity	$ 3.25B	$ 3.10B	$ 3.00B	$ 2.86B	$ 2.80B
Cash Flow	-
Free Cash Flow	-	$ 197.82M	$ 38.94M	$ 64.89M	$ 141.20M
Operating Cash Flow	$ 255.69M	$ 219.15M	$ 61.95M	$ 92.00M	$ 159.10M
Investing Cash Flow	$ -16.52M	$ -53.96M	$ -48.82M	$ -36.45M	$ -90.45M
Financing Cash Flow	$ -165.17M	$ -150.53M	$ -11.86M	$ -63.38M	$ -64.96M

Currency in USD

The Middleby Earnings and Revenue History

Income Statement >

The Middleby Debt to Assets

Balance Sheet >

The Middleby Cash Flow

Cash Flow >

The Middleby Forecast EPS vs Actual EPS

Earnings >

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