MIDD
Income statement / Annual
Last year (2023), The Middleby Corporation's total revenue was $4.04 B,
an increase of 0.09% from the previous year.
In 2023, The Middleby Corporation's net income was $400.88 M.
See The Middleby Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$4.04 B
|
$4.03 B
|
$3.25 B
|
$2.51 B
|
$2.96 B
|
$2.72 B
|
$2.34 B
|
$2.27 B
|
$1.83 B
|
$1.64 B
|
| Cost of Revenue |
$2.50 B |
$2.59 B |
$2.06 B |
$1.63 B |
$1.86 B |
$1.72 B |
$1.42 B |
$1.37 B |
$1.12 B |
$995.95 M |
| Gross Profit |
$1.53 B |
$1.45 B |
$1.19 B |
$882.05 M |
$1.10 B |
$1.00 B |
$912.74 M |
$901.18 M |
$706.51 M |
$640.59 M |
| Gross Profit Ratio |
0.38 |
0.36 |
0.37 |
0.35 |
0.37 |
0.37 |
0.39 |
0.4 |
0.39 |
0.39 |
| Research and Development
Expenses |
$53.10 M
|
$48.90 M
|
$41.80 M
|
$35.30 M
|
$41.20 M
|
$35.30 M
|
$29.10 M
|
$26.30 M
|
$22.40 M
|
$22.60 M
|
| General & Administrative
Expenses |
$0.00
|
$754.55 M
|
$622.91 M
|
$491.90 M
|
$564.09 M
|
$0.00
|
$0.00
|
$220.55 M
|
$181.80 M
|
$164.09 M
|
| Selling & Marketing
Expenses |
$0.00
|
$42.68 M
|
$45.07 M
|
$40.00 M
|
$19.61 M
|
$0.00
|
$0.00
|
$223.88 M
|
$193.35 M
|
$182.58 M
|
| Selling, General &
Administrative Expenses |
$794.44 M
|
$797.23 M
|
$667.98 M
|
$531.90 M
|
$583.70 M
|
$538.84 M
|
$436.49 M
|
$444.43 M
|
$375.15 M
|
$346.67 M
|
| Other Expenses |
$0.00 |
$13.79 M |
$46.67 M |
$22.24 M |
$31.19 M |
$36.29 M |
-$829,000.00 |
-$1.04 M |
-$4.47 M |
-$4.05 M |
| Operating Expenses |
$899.19 M |
$797.23 M |
$667.98 M |
$531.90 M |
$583.70 M |
$538.84 M |
$436.49 M |
$444.43 M |
$375.15 M |
$346.67 M |
| Cost And Expenses |
$3.40 B |
$3.38 B |
$2.72 B |
$2.16 B |
$2.44 B |
$2.26 B |
$1.86 B |
$1.81 B |
$1.50 B |
$1.34 B |
| Interest Income |
$0.00 |
$88.98 M |
$57.16 M |
$78.62 M |
$82.61 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$120.35 M |
$88.98 M |
$57.16 M |
$78.62 M |
$82.61 M |
$58.74 M |
$25.98 M |
$23.88 M |
$16.97 M |
$15.59 M |
| Depreciation &
Amortization |
$125.40 M
|
$130.50 M
|
$118.48 M
|
$108.09 M
|
$101.85 M
|
$97.24 M
|
$69.77 M
|
$56.10 M
|
$54.07 M
|
$41.25 M
|
| EBITDA |
$797.35 M
|
$780.39 M
|
$776.67 M
|
$457.21 M
|
$648.34 M
|
$579.91 M
|
$478.35 M
|
$500.06 M
|
$385.43 M
|
$342.24 M
|
| EBITDA Ratio |
0.2 |
0.16 |
0.18 |
0.15 |
0.19 |
0.18 |
0.2 |
0.2 |
0.18 |
0.2 |
| Operating Income Ratio
|
0.16
|
0.16
|
0.14
|
0.13
|
0.17
|
0.16
|
0.18
|
0.2
|
0.17
|
0.18
|
| Total Other
Income/Expenses Net |
-$115.49 M
|
-$75.19 M
|
-$10.49 M
|
-$56.37 M
|
-$51.42 M
|
-$22.45 M
|
$4.92 M
|
$2.29 M
|
-$21.44 M
|
-$19.64 M
|
| Income Before Tax |
$519.38 M |
$564.42 M |
$619.50 M |
$268.06 M |
$462.62 M |
$423.51 M |
$383.53 M |
$421.31 M |
$281.17 M |
$280.79 M |
| Income Before Tax Ratio
|
0.13
|
0.14
|
0.19
|
0.11
|
0.16
|
0.16
|
0.16
|
0.19
|
0.15
|
0.17
|
| Income Tax Expense |
$118.50 M |
$127.85 M |
$131.01 M |
$60.76 M |
$110.38 M |
$106.36 M |
$85.40 M |
$137.09 M |
$89.56 M |
$87.48 M |
| Net Income |
$400.88 M |
$436.57 M |
$488.49 M |
$207.29 M |
$352.24 M |
$317.15 M |
$298.13 M |
$284.22 M |
$191.61 M |
$193.31 M |
| Net Income Ratio |
0.1 |
0.11 |
0.15 |
0.08 |
0.12 |
0.12 |
0.13 |
0.13 |
0.1 |
0.12 |
| EPS |
7.48 |
8.07 |
8.85 |
3.76 |
6.33 |
5.71 |
5.26 |
4.98 |
3.36 |
3.41 |
| EPS Diluted |
7.41 |
7.95 |
8.62 |
3.76 |
6.33 |
5.7 |
5.26 |
4.98 |
3.36 |
3.4 |
| Weighted Average Shares
Out |
$53.58 M
|
$54.10 M
|
$55.22 M
|
$55.09 M
|
$55.65 M
|
$55.58 M
|
$56.72 M
|
$57.03 M
|
$56.95 M
|
$56.76 M
|
| Weighted Average Shares
Out Diluted |
$54.09 M
|
$54.95 M
|
$56.67 M
|
$55.14 M
|
$55.66 M
|
$55.60 M
|
$56.72 M
|
$57.09 M
|
$56.97 M
|
$56.78 M
|
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