Middleby Financial Statements From 2010 to 2026

Middleby Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.8 B 8.4 B 4.4 B Slightly volatile Short and Long Term Debt Total 3 B 2.9 B 1.5 B Slightly volatile Other Current Liabilities 637.4 M 607.1 M 328.7 M Slightly volatile Total Current Liabilities 1 B 953.7 M 606.5 M Slightly volatile Total Stockholder Equity 4.4 B 4.2 B 1.9 B Slightly volatile Property Plant And Equipment Net 635.1 M 604.9 M 312.4 M Slightly volatile Net Debt 2.2 B 2.1 B 1.3 B Slightly volatile Cash 832.6 M 793 M 218.1 M Slightly volatile Non Current Assets Total 6 B 5.7 B 3.1 B Slightly volatile Non Currrent Assets Other 318.3 M 303.2 M 97.8 M Slightly volatile Cash And Short Term Investments 832.6 M 793 M 218.1 M Slightly volatile Net Receivables 776.9 M 739.9 M 411.8 M Slightly volatile Common Stock Shares Outstanding 58.5 M 62.3 M 54.8 M Slightly volatile Liabilities And Stockholders Equity 8.8 B 8.4 B 4.4 B Slightly volatile Non Current Liabilities Total 3.4 B 3.2 B 1.8 B Slightly volatile Inventory 1 B 967.8 M 542.9 M Slightly volatile Other Current Assets 187.9 M 178.9 M 93.7 M Slightly volatile Total Liabilities 4.4 B 4.2 B 2.4 B Slightly volatile Total Current Assets 2.8 B 2.7 B 1.3 B Slightly volatile Short Term Debt 86.8 M 82.7 M 52.3 M Very volatile Intangible Assets 1.9 B 1.9 B 1.1 B Slightly volatile Accounts Payable 252.3 M 240.2 M 166.9 M Slightly volatile Good Will 3 B 2.9 B 1.6 B Slightly volatile Common Stock Total Equity 128.2 K 169.1 K 137.4 K Slightly volatile Property Plant And Equipment Gross 1.1 B 1 B 440.2 M Slightly volatile Common Stock 140.4 K 170.2 K 143.3 K Slightly volatile Other Liabilities 206.4 M 381.6 M 316.3 M Slightly volatile Other Assets 39.2 M 67.6 M 59.2 M Slightly volatile Long Term Debt 2.8 B 2.7 B 1.5 B Slightly volatile Property Plant Equipment 535.6 M 510.1 M 286.6 M Slightly volatile Retained Earnings Total Equity 4.2 B 4 B 2.1 B Slightly volatile Long Term Debt Total 3.2 B 3.1 B 1.5 B Slightly volatile Capital Surpluse 356.8 M 469.6 M 344.7 M Slightly volatile Deferred Long Term Liabilities 265.9 M 253.2 M 134.4 M Slightly volatile Non Current Liabilities Other 251.6 M 233 M 230.3 M Slightly volatile Deferred Long Term Asset Charges 53.8 M 51.2 M 31.4 M Slightly volatile Short and Long Term Debt 53.1 M 50.5 M 22.6 M Slightly volatile Long Term Investments 1.6 M 1.6 M 5.9 M Slightly volatile Net Invested Capital 4.2 B 6.9 B 3.4 B Slightly volatile Net Working Capital 903.7 M 1.7 B 730 M Slightly volatile Capital Stock 161.4 K 170.2 K 148.2 K Slightly volatile Capital Lease Obligations 26.9 M 32.1 M 23.7 M Slightly volatile
Middleby Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 153.6 M 146.3 M 84.5 M Slightly volatile Total Revenue 4.7 B 4.5 B 2.6 B Slightly volatile Gross Profit 1.8 B 1.7 B 974.8 M Slightly volatile Other Operating Expenses 3.9 B 3.7 B 2.1 B Slightly volatile Operating Income 792.3 M 754.6 M 437.4 M Slightly volatile EBIT 808.5 M 770 M 451.9 M Slightly volatile EBITDA 962 M 916.2 M 536.4 M Slightly volatile Cost Of Revenue 2.9 B 2.8 B 1.6 B Slightly volatile Total Operating Expenses 983.1 M 936.3 M 530.5 M Slightly volatile Income Before Tax 697.1 M 663.9 M 394.3 M Slightly volatile Net Income 517.3 M 492.7 M 292.9 M Slightly volatile Income Tax Expense 179.8 M 171.2 M 101.5 M Slightly volatile Selling General Administrative 920.7 M 876.9 M 456.1 M Slightly volatile Research Development 64.1 M 61.1 M 34.2 M Slightly volatile Net Income Applicable To Common Shares 527.2 M 502.1 M 296.8 M Slightly volatile Selling And Marketing Expenses 87.2 M 49.1 M 82.6 M Slightly volatile Net Income From Continuing Ops 300.5 M 492.7 M 287.7 M Slightly volatile Tax Provision 124.7 M 171.2 M 110.4 M Slightly volatile Interest Income 17.7 M 25.3 M 17.8 M Slightly volatile Reconciled Depreciation 124 M 146.3 M 97.7 M Slightly volatile
Middleby Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 769.8 M 733.1 M 341 M Slightly volatile Begin Period Cash Flow 298.9 M 284.6 M 116.7 M Slightly volatile Depreciation 153.6 M 146.3 M 85.4 M Slightly volatile Capital Expenditures 59.5 M 56.7 M 38.5 M Slightly volatile Total Cash From Operating Activities 829.3 M 789.8 M 379.6 M Slightly volatile Stock Based Compensation 24.2 M 41.6 M 23.7 M Slightly volatile Change To Netincome 34.1 M 45.5 M 33.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.18 1.76 2.4421 Slightly volatile Dividend Yield 0.0087 0.0091 0.0081 Slightly volatile PTB Ratio 2.65 2.79 3.7586 Slightly volatile Days Sales Outstanding 43.22 56.29 56.338 Very volatile Book Value Per Share 57.32 54.59 36.441 Slightly volatile Free Cash Flow Yield 0.0436 0.0618 0.0517 Very volatile Operating Cash Flow Per Share 11.09 10.56 7.1227 Slightly volatile Stock Based Compensation To Revenue 0.0123 0.0145 0.0103 Very volatile Capex To Depreciation 0.55 0.75 0.4851 Slightly volatile PB Ratio 2.65 2.79 3.7586 Slightly volatile EV To Sales 1.52 2.27 2.9138 Slightly volatile Free Cash Flow Per Share 9.56 9.1 6.2771 Slightly volatile ROIC 0.0778 0.072 0.0929 Slightly volatile Inventory Turnover 4.4 3.08 3.317 Slightly volatile Net Income Per Share 7.07 6.73 5.4829 Slightly volatile Days Of Inventory On Hand 77.85 123 114 Slightly volatile Payables Turnover 7.66 9.92 9.3351 Very volatile Sales General And Administrative To Revenue 0.11 0.17 0.1497 Slightly volatile Research And Ddevelopement To Revenue 0.0145 0.0151 0.0135 Pretty Stable Capex To Revenue 0.0144 0.0248 0.0153 Slightly volatile Cash Per Share 4.37 4.16 3.0167 Very volatile POCF Ratio 14.1 11.29 18.4792 Slightly volatile Interest Coverage 5.76 6.07 11.2031 Slightly volatile Payout Ratio 0.15 0.18 0.1536 Slightly volatile Capex To Operating Cash Flow 0.15 0.16 0.1158 Slightly volatile PFCF Ratio 10.54 13.1 20.6073 Slightly volatile Days Payables Outstanding 43.56 38.09 39.7997 Very volatile Income Quality 0.8 1.41 1.2525 Very volatile ROE 0.096 0.11 0.162 Slightly volatile EV To Operating Cash Flow 26.77 18.61 22.8277 Very volatile PE Ratio 25.7 22.62 23.049 Very volatile Return On Tangible Assets 0.1 0.13 0.1879 Slightly volatile EV To Free Cash Flow 24.51 21.6 25.566 Very volatile Earnings Yield 0.048 0.0458 0.0463 Very volatile Intangibles To Total Assets 0.35 0.54 0.6032 Slightly volatile Net Debt To EBITDA 3.8 3.31 2.4649 Slightly volatile Current Ratio 1.28 2.08 1.86 Pretty Stable Receivables Turnover 7.69 6.71 6.5152 Very volatile Graham Number 95.5 90.95 66.5876 Slightly volatile Shareholders Equity Per Share 57.32 54.59 36.441 Slightly volatile Debt To Equity 0.85 0.9 0.781 Slightly volatile Capex Per Share 1.53 1.46 0.8456 Slightly volatile Revenue Per Share 71.2 67.81 49.7301 Slightly volatile Interest Debt Per Share 46.91 44.68 30.611 Slightly volatile Debt To Assets 0.45 0.42 0.3413 Slightly volatile Enterprise Value Over EBITDA 9.62 11.49 14.2456 Pretty Stable Short Term Coverage Ratios 19.04 12.63 40.571 Pretty Stable Price Earnings Ratio 25.7 22.62 23.049 Very volatile Operating Cycle 121 179 170 Slightly volatile Price Book Value Ratio 2.65 2.79 3.7586 Slightly volatile Days Of Payables Outstanding 43.56 38.09 39.7997 Very volatile Dividend Payout Ratio 0.15 0.18 0.1536 Slightly volatile Price To Operating Cash Flows Ratio 14.1 11.29 18.4792 Slightly volatile Price To Free Cash Flows Ratio 10.54 13.1 20.6073 Slightly volatile Pretax Profit Margin 0.08 0.12 0.1483 Slightly volatile Ebt Per Ebit 0.57 0.74 0.8768 Slightly volatile Operating Profit Margin 0.1 0.14 0.1642 Slightly volatile Effective Tax Rate 0.42 0.26 0.2749 Pretty Stable Company Equity Multiplier 2.32 2.44 2.3216 Slightly volatile Long Term Debt To Capitalization 0.61 0.49 0.4142 Slightly volatile Total Debt To Capitalization 0.63 0.5 0.444 Slightly volatile Return On Capital Employed 0.19 0.12 0.1399 Slightly volatile Debt Equity Ratio 0.85 0.9 0.781 Slightly volatile Ebit Per Revenue 0.1 0.14 0.1642 Slightly volatile Quick Ratio 0.72 1.09 1.0275 Pretty Stable Dividend Paid And Capex Coverage Ratio 8.5 6.51 10.1858 Slightly volatile Net Income Per E B T 0.45 0.69 0.7145 Very volatile Cash Ratio 0.27 0.26 0.2282 Very volatile Cash Conversion Cycle 93.36 149 132 Slightly volatile Operating Cash Flow Sales Ratio 0.079 0.14 0.1359 Pretty Stable Days Of Inventory Outstanding 77.85 123 114 Slightly volatile Days Of Sales Outstanding 43.22 56.29 56.338 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.44 0.78 0.8566 Slightly volatile Cash Flow Coverage Ratios 0.24 0.22 0.2816 Slightly volatile Price To Book Ratio 2.65 2.79 3.7586 Slightly volatile Fixed Asset Turnover 7.07 5.86 9.2299 Slightly volatile Capital Expenditure Coverage Ratio 9.66 6.51 10.254 Slightly volatile Price Cash Flow Ratio 14.1 11.29 18.4792 Slightly volatile Enterprise Value Multiple 9.62 11.49 14.2456 Pretty Stable Debt Ratio 0.45 0.42 0.3413 Slightly volatile Cash Flow To Debt Ratio 0.24 0.22 0.2816 Slightly volatile Price Sales Ratio 1.18 1.76 2.4421 Slightly volatile Return On Assets 0.0449 0.0522 0.071 Slightly volatile Asset Turnover 1.14 0.67 0.681 Very volatile Net Profit Margin 0.0517 0.0894 0.1081 Slightly volatile Gross Profit Margin 0.29 0.34 0.3724 Slightly volatile Price Fair Value 2.65 2.79 3.7586 Slightly volatile Return On Equity 0.096 0.11 0.162 Slightly volatile
Middleby Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.5 B 7.1 B 6.8 B Slightly volatile Enterprise Value 8.1 B 7.7 B 7.3 B Slightly volatile

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