The Middleby Corporation (MIDD)

The Middleby Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	341.02	247.5	162	180.36	268.1	94.5
Cash & Cash Equivalents	341.02	247.5	162	180.36	268.1	94.5
Cash Growth	117.87%	52.77%	-10.18%	-32.73%	183.71%	31.80%
Receivables	605.18	644.58	631.13	577.14	363.36	447.61
Inventory	943.68	935.87	1,078	837.42	540.2	585.7
Other Current Assets	132.05	137.92	135.13	112.16	98.83	81.39
Total Current Assets	2,022	1,966	2,006	1,707	1,270	1,209
Property, Plant & Equipment	508.14	510.9	443.53	380.98	344.48	352.15
Goodwill and Intangibles	4,143	4,179	4,206	4,119	3,385	3,293
Other Long-Term Assets	257.55	250.55	219.28	176.69	202.86	147.67
Total Long-Term Assets	4,908	4,941	4,869	4,677	3,932	3,793
Total Assets	6,930	6,907	6,875	6,384	5,202	5,002
Accounts Payable	233.43	227.08	271.37	304.74	182.77	173.69
Current Debt	44.54	44.82	45.58	27.29	22.94	2.89
Other Current Liabilities	562.91	579.19	671.33	582.86	494.54	416.55
Total Current Liabilities	840.88	851.09	988.28	914.89	700.26	593.14
Long-Term Debt	2,370	2,380	2,677	2,387	1,707	1,870
Other Long-Term Liabilities	408.18	425.34	412.09	587.43	818.92	591.95
Total Long-Term Liabilities	2,778	2,806	3,089	2,974	2,526	2,462
Total Liabilities	3,619	3,657	4,077	3,889	3,226	3,055
Total Debt	2,415	2,425	2,722	2,414	1,730	1,873
Debt Growth	-11.64%	-10.91%	12.76%	39.59%	-7.66%	-1.00%
Retained Earnings	3,986	3,900	3,499	3,062	2,569	2,361
Comprehensive Income	-245.24	-223.2	-278.47	-359.08	-488.43	-350.93
Shareholders' Equity	3,311	3,250	2,798	2,494	1,977	1,947
Net Cash / Debt	-2,073.63	-2,177.7	-2,560.32	-2,233.93	-1,461.49	-1,778.64
Net Cash Per Share	-38.12	-40.26	-46.60	-39.42	-26.51	-31.96
Working Capital	1,181	1,115	1,018	792.2	570.24	616.06
Book Value Per Share	61.72	60.66	51.72	45.17	35.88	34.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).