← MIDDLEBY Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $89.7m | $71.7m | $94.5m | $268.1m | — | $162.0m | $247.5m | $689.5m | $222.2m | — | |
| Prepaid Expense and Other Assets, Current | $55.4m | $50.9m | $61.2m | $81.0m | — | $125.6m | $112.7m | $131.6m | $111.2m | — | |
| Cash and cash equivalents | $89.7m | $71.7m | $94.5m | — | $268.1m | $180.4m | $247.5m | $689.5m | — | $222.2m | |
| Prepaid expenses and other | $55.4m | $50.9m | $61.2m | — | $81.0m | $92.3m | $112.7m | $131.6m | — | $111.2m | |
| Prepaid Taxes | $33.7m | $18.5m | $20.2m | — | $17.8m | $19.9m | $25.2m | $24.0m | — | $41.2m | |
| Inventory, Net | $424.6m | $521.8m | $585.7m | $540.2m | $540.2m | $1.1b | $935.9m | $841.6m | $692.6m | $692.6m | |
| Assets, Current | $931.9m | $1.1b | $1.2b | $1.3b | — | $2.0b | $2.0b | $2.3b | $2.7b | — | |
| Total current assets | $931.9m | $1.1b | $1.2b | — | $1.3b | $1.7b | $2.0b | $2.3b | — | $2.7b | |
| Property, Plant and Equipment, Net | $281.9m | $314.6m | $352.1m | $344.5m | $344.5m | $443.5m | $510.9m | $526.0m | $431.6m | $431.6m | |
| Goodwill | $1.3b | $1.7b | $1.8b | $1.9b | $1.9b | $2.4b | $2.5b | $2.5b | $1.8b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $780.4m | $1.4b | $1.4b | $1.5b | — | $1.8b | $1.7b | $1.6b | $1.1b | — | |
| Other intangibles | $780.4m | $1.4b | $1.4b | — | $1.5b | $1.9b | $1.7b | $1.6b | — | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | $96.7m | $97.2m | — | $102.3m | $109.4m | $121.2m | $109.9m | — | |
| Other Assets, Noncurrent | $36.1m | $37.2m | $110.7m | $126.8m | — | $212.5m | $204.1m | $200.4m | $165.4m | — | |
| Other assets | $36.1m | $37.2m | $110.7m | — | $126.8m | $143.5m | $204.1m | $200.4m | — | $165.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $328.4m | $398.7m | $447.6m | $363.4m | — | $631.1m | $644.6m | $643.4m | $573.0m | — | |
| Accrued Liabilities, Current | $322.2m | $367.4m | $416.6m | $494.5m | $494.5m | $671.3m | $579.2m | $576.5m | $574.8m | $574.8m | |
| Accounts Receivable, Net, Current | $328.4m | $398.7m | $447.6m | — | $363.4m | $577.1m | $644.6m | $643.4m | — | $573.0m | |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | — | — | — | — | — | $364.8m | — | $1.1b | |
| Deferred Income Tax Assets, Net | $44.6m | $32.2m | $36.9m | — | $76.1m | $33.2m | $7.9m | $6.3m | — | $8.2m | |
| Assets for Plan Benefits, Defined Benefit Plan | — | — | — | — | — | $0 | $38.5m | $91.2m | — | $106.4m | |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | — | — | — | — | — | $1.5b | — | $0 | |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | — | — | — | — | — | $125.5m | — | $242.3m | |
| Other non-current liabilities | $58.9m | $69.7m | $169.4m | — | $202.2m | $180.8m | $197.1m | $202.6m | — | $177.8m | |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | — | — | — | — | — | $132.8m | — | $0 | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | — | — | — | $0 | — | — | — | — | |
| Assets | $3.3b | $4.5b | $5.0b | $5.2b | — | $6.9b | $6.9b | $7.3b | $6.3b | — | |
| Total Assets | $3.3b | $4.5b | $5.0b | — | $5.2b | $6.4b | $6.9b | $7.3b | — | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $3.3b | $4.5b | $5.0b | — | $5.2b | $6.4b | $6.9b | $7.3b | — | $6.3b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $21.8m | — | — | $25.2m | $26.4m | $27.9m | $19.5m | — | |
| Accounts Payable, Current | $146.3m | $188.3m | $173.7m | $182.8m | $182.8m | $271.4m | $227.1m | $208.9m | $206.7m | $206.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $75.0m | — | — | $80.2m | $87.5m | $98.0m | $94.3m | — | |
| Long-term Debt, Current Maturities | $5.1m | $3.2m | $2.9m | $22.9m | $22.9m | $45.6m | $44.8m | $43.9m | $44.4m | $44.4m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $1.9b | $1.9b | $1.7b | $1.7b | $2.7b | $2.4b | $2.4b | $2.1b | $2.1b | |
| Liabilities, Current | $473.7m | $559.0m | $593.1m | $700.3m | — | $988.3m | $851.1m | $829.3m | $1.1b | — | |
| Total current liabilities | $473.7m | $559.0m | $593.1m | — | $700.3m | $914.9m | $851.1m | $829.3m | — | $1.1b | |
| Deferred Income Tax Liabilities, Net | $43.2m | $81.7m | $96.6m | $147.2m | — | $220.2m | $216.1m | $252.1m | $156.7m | — | |
| Other Liabilities, Noncurrent | $58.9m | $69.7m | $169.4m | $202.2m | — | $176.9m | $197.1m | $202.6m | $177.8m | — | |
| Deferred Tax and Other Liabilities, Noncurrent | — | — | $133.5m | — | $147.2m | $186.9m | $216.1m | $252.1m | — | $156.7m | |
| Liability, Defined Benefit Pension Plan, Noncurrent | $334.5m | $253.1m | $289.1m | — | $469.5m | $219.7m | $12.1m | $9.6m | — | $7.6m | |
| Deferred Tax Liabilities, Net | $165.8m | $187.0m | $249.3m | $71.2m | — | $213.5m | $208.2m | $245.8m | $148.5m | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $145k | $145k | $145k | $147k | $147k | $147k | $148k | $148k | $153k | $153k | |
| Additional Paid in Capital | $374.9m | $377.4m | $387.4m | $433.3m | $433.3m | $408.4m | $479.2m | $520.2m | $602.8m | $602.8m | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $2.0b | $2.4b | $2.6b | $2.6b | $3.5b | $3.9b | $4.3b | $4.1b | $4.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($266.4m) | ($276.5m) | ($350.9m) | ($488.4m) | — | ($278.5m) | ($223.2m) | ($269.4m) | ($141.9m) | — | |
| Treasury Stock, Value | $445.1m | $445.1m | $451.3m | — | $537.1m | $566.4m | $906.0m | $940.7m | — | $1.7b | |
| Accumulated other comprehensive loss | ($266.4m) | ($276.5m) | ($350.9m) | — | ($488.4m) | ($359.1m) | ($223.2m) | ($269.4m) | — | ($141.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $203.1m | $170.9m | $228.3m | $400.9m | — | $121.7m | $109.7m | $13.9b | $16.0b | — | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.7b | $1.9b | $2.0b | — | $2.8b | $3.2b | $3.6b | $2.8b | — | |
| Total stockholders' equity | $1.4b | $1.7b | $1.9b | — | $2.0b | $2.5b | $3.2b | $3.6b | — | $2.8b | |
| Liabilities and Equity | $3.3b | $4.5b | $5.0b | $5.2b | — | $6.9b | $6.9b | $7.3b | $6.3b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.