THE MIDDLEBY CORPORATION (MIDD)

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=jivedata("MIDD","financials")

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THE MIDDLEBY CORPORATION

MIDD • CIK 0000769520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number Diluted Shares Outstanding Adjustment	509,000	471,000	524,000	-245,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	67,000	53,000	56,000	56,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	442,000	418,000	468,000	468,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$247,496	$689,533	$222,239	$159,178
Accounts Receivable, after Allowance for Credit Loss, Current	$644,576	$643,355	$573,039	$601,178
Property, Plant and Equipment, Net	$510,898	$525,965	$431,622	$423,052
Inventory, Net	$935,867	$841,567	$692,589	$737,633
Goodwill	$2,486,310	$2,518,222	$1,799,649	$1,794,299
Prepaid Expense and Other Assets, Current	$112,690	$131,566	$111,176	$111,222
Intangible Assets, Net (Excluding Goodwill)	$1,693,076	$1,611,037	$1,061,192	$1,030,987
Prepaid Taxes	$25,230	$24,022	$41,159	$22,761
Deferred Income Tax Assets, Net	$7,945	$6,281	$8,209	$6,729
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$1,102,441	$11,836
Assets for Plan Benefits, Defined Benefit Plan	$38,535	$91,207	$106,444	$112,235
Assets, Current	$1,965,859	$2,330,043	$2,742,643	$1,643,808
Other Assets, Noncurrent	$204,069	$200,396	$165,407	$152,940
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$6,906,692	$7,283,151	$6,315,166	$5,360,653
Long-term Debt, Excluding Current Maturities	$2,380,373	$2,351,118	$2,128,582	$1,935,423
Deferred Income Tax Liabilities, Net	$216,143	$252,062	$156,723	$212,184
Liability, Defined Benefit Pension Plan, Noncurrent	$12,128	$9,573	$7,629	$7,308
Other Liabilities, Noncurrent	$197,065	$202,645	$177,772	$168,497
Long-term Debt, Current Maturities	$44,822	$43,949	$44,420	$44,101
Accounts Payable, Current	$227,080	$208,908	$206,666	$224,281
Accrued Liabilities, Current	$579,192	$576,465	$574,810	$549,383
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$242,335	$9,522
Liabilities, Current	$851,094	$829,322	$1,068,231	$827,287
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$148	$148	$153	$153
Additional Paid in Capital	$479,216	$520,177	$602,765	$618,767
Treasury Stock, Value	$906,031	$940,691	$1,735,281	$2,316,646
Retained Earnings (Accumulated Deficit)	$3,899,754	$4,328,187	$4,050,456	$4,055,195
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-223,198	$-269,390	$-141,864	$-147,515
Stockholders' Equity Attributable to Parent	$3,249,889	$3,638,431	$2,776,229	$2,209,954
Accounts Receivable, Allowance for Credit Loss, Current	$23,464	$24,597	$25,001	$24,829
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$339,528	$377,408	$311,226	$335,984
Finite-Lived Intangible Assets, Accumulated Amortization	$574,079	$633,842	$564,224	$585,437
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	63,942,340	64,264,828	64,964,586	65,119,985
Treasury Stock, Common, Shares	10,338,922	10,574,619	16,041,990	19,897,564

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$400,882	$428,433	$-277,731	$-471,300
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-644,998	$-791,336
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$367,267	$320,036
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$3,386	$-12,476	$22,547	$-2,552
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$564,584	$523,063
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$65,613	$7,327
Net Cash Provided by (Used in) Operating Activities	$628,790	$686,816	$630,197	$530,390
Payments to Acquire Property, Plant, and Equipment	$85,179	$49,310	$70,729	$34,712
Proceeds from Sale of Property Held-for-sale	$0	$2,507	$0	$0
Payments to Acquire Intangible Assets	$1,805	$80	$1,114	$0
Payments to Acquire Businesses, Net of Cash Acquired	$68,758	$111,652	$31,975	$29,547
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-103,818	$486,729
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-23,071	$-11,061
Net Cash Provided by (Used in) Investing Activities	$-155,742	$-158,535	$-126,889	$475,668
Proceeds from Long-term Lines of Credit	$640,200	$0	$1,106,500	$1,846,500
Repayments of Lines of Credit	$948,496	$32,813	$607,329	$1,744,519
Repayments of Convertible Debt	—	—	$744,527	$744,527
Proceeds from Other Debt	—	—	$23,224	$23,224
Repayments of Other Debt	—	—	$2,143	$2,143
Payment for Contingent Consideration Liability, Financing Activities	$7,701	$3,878	$20,073	$17,399
Payments for Repurchase of Common Stock	$74,565	$34,660	$723,613	$939,796
Payments of Debt Issuance Costs	$0	—	$3,167	$3,167
Proceeds from (Payments for) Other Financing Activities	$-211	$-224	$187	$303
Net Cash Provided by (Used in) Financing Activities	$-390,939	$-73,768	$-970,941	$-1,354,950
Depreciation, Depletion and Amortization	$132,604	$127,174	$105,305	$92,204
Share-based Payment Arrangement, Noncash Expense	$51,047	$36,151	$13,462	$22,077
Deferred Income Tax Expense (Benefit)	$-2,405	$35,877	$70,144	$56,106
Gain (Loss) on Disposition of Assets	$0	$1,139	$0	$0
Asset Impairment Charges	$78,114	$38,637	$10,598	$10,598
Other Noncash Income (Expense)	$-1,529	$-645	$125	$-636
Increase (Decrease) in Accounts Receivable	$4,624	$-11,976	$14,468	$41,070
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$85,495	$442,037	$-445,086	$-351,444
Increase (Decrease) in Inventories	$-157,868	$-95,407	$-3,066	$27,243
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$244,447	$-322,908
Increase (Decrease) in Prepaid Expense and Other Assets	$17,081	$45,462	$5,610	$-53,431
Increase (Decrease) in Accounts Payable	$-49,369	$-21,935	$18,071	$20,239
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-110,704	$-4,051	$3,168	$-22,784
Stock Issued During Period, Value, Acquisitions	$19,794	$4,810	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$119,200	$97,700	$104,200	$104,200
Income Taxes Paid	$139,700	$116,900	$79,100	$58,200

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Import this data to Google Sheets with:

=jivedata("MIDD","financials")

Full statements spill as a table. For one cell: =jivedata("MIDD","Revenue") or =jivedata("MIDD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.