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The Middleby Corporation (MIDD)

Every figure this model derived for MIDD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,729,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-01-03
cash 159,178,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 1,643,808,000 AssetsCurrent 2026-07-04
current liabilities 827,287,000 LiabilitiesCurrent 2026-07-04
equity 2,209,954,000 StockholdersEquity 2026-07-04
interest expense 107,069,000 InterestAndDebtExpense 2026-07-04
ocf 530,390,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 3,564,013,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 22,128,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up MIDD on one particular measure came for.

RatioValue
cash operating margin19.26
current ratio2.49
current ratio reported1.99
deferred revenue growth39.73
dilution pct-3.69
ebit cagr-3.72
ebit yoy-7.99
ev ebit11.85
ev owner earnings15.16
ev sales1.86
fcf margin12.9
growth cv2.76
interest cover5.23
net debt ebitda2.74
operating margin15.71
owner earnings margin12.28
revenue growth8.03
revenue growth per share12.17
roic10.98
rule of 4023.74
sbc pct revenue0.62

Everything else this filing tags

400 more elements from MIDD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized95,000,000,0002026-07-04 91shares
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax15,956,000,0002026-01-03 46USD
ValuationAllowancesAndReservesBalance8,838,500,0002016-01-02 20USD
Assets5,360,653,0002026-07-04 192USD
LiabilitiesAndStockholdersEquity5,360,653,0002026-07-04 130USD
RetainedEarningsAccumulatedDeficit4,055,195,0002026-07-04 130USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax3,543,000,0002026-01-03 4USD
SalesRevenueNet2,722,931,0002018-12-29 179USD
LineOfCreditFacilityMaximumBorrowingCapacity2,400,000,0002025-08-19 58USD
DebtInstrumentFairValue2,396,916,0002020-06-27 74USD
LongTermDebt2,395,067,0002024-12-28 14USD
TreasuryStockValue2,316,646,0002026-07-04 131USD
ProceedsFromRepaymentsOfLinesOfCredit2,303,953,0002020-03-28 19USD
LineOfCreditFacilityRemainingBorrowingCapacity2,100,000,0002026-07-04 58USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,063,576,0002026-01-03 15USD
DebtInstrumentCarryingAmount1,979,524,0002026-07-04 122USD
LongTermDebtNoncurrent1,935,423,0002026-07-04 130USD
Goodwill1,794,299,0002026-07-04 145USD
BusinessAcquisitionsProFormaRevenue1,715,457,0002026-07-04 98USD
LineOfCredit1,700,000,0002026-07-04 71USD
ProceedsFromLinesOfCredit1,520,225,0002018-09-29 6USD
ValuationAllowancesAndReservesDeductions1,361,400,0002016-01-02 15USD
RepaymentsOfLinesOfCredit1,159,065,0002026-07-04 76USD
CostOfGoodsAndServicesSold1,057,186,0002026-07-04 212USD
IntangibleAssetsNetExcludingGoodwill1,030,987,0002026-07-04 130USD
DeferredTaxLiabilitiesUndistributedForeignEarnings815,000,0002024-12-28 20USD
NetCashProvidedByUsedInFinancingActivities-787,468,0002026-07-04 146USD
FiniteLivedIntangibleAssetsGross779,458,0002026-07-04 88USD
DebtAndCapitalLeaseObligations750,000,0002025-06-28 3USD
ProceedsFromConvertibleDebt-744,527,0002025-09-27 15USD
RepaymentsOfConvertibleDebt744,527,0002026-01-03 3USD
PropertyPlantAndEquipmentGross742,848,0002026-01-03 30USD
ProceedsFromLongTermLinesOfCredit740,000,0002026-07-04 52USD
InventoryNet737,633,0002026-07-04 130USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest719,490,0002026-01-03 8USD
StockRepurchasedDuringPeriodValue709,600,0002026-01-03 13USD
GrossProfit658,271,0002026-07-04 300USD
AdditionalPaidInCapital618,767,0002026-07-04 130USD
AccountsReceivableNetCurrent601,178,0002026-07-04 130USD
LineOfCreditFacilityAmountOutstanding587,500,0002015-01-03 26USD
FiniteLivedIntangibleAssetsAccumulatedAmortization585,437,0002026-07-04 88USD
PaymentsForRepurchaseOfCommonStock581,874,0002026-07-04 141USD
TreasuryStockValueAcquiredCostMethod581,365,0002026-07-04 112USD
GoodwillImpairmentLoss572,638,0002025-09-27 7USD
DisposalGroupIncludingDiscontinuedOperationConsideration565,000,0002026-01-03 1USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested564,575,0002026-07-04 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease555,220,0002020-06-27 92USD
AccruedLiabilitiesCurrent549,383,0002026-07-04 130USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations544,878,0002026-07-04 7USD
NetCashProvidedByUsedInInvestingActivities543,301,0002026-07-04 146USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet500,000,0002019-09-28 5USD
NoncurrentAssets499,819,0002019-12-28 24USD
AssetsNoncurrent491,949,0002020-06-27 83USD
InventoryGross425,932,0002017-09-30 52USD
PropertyPlantAndEquipmentNet423,052,0002026-07-04 130USD
InventoryRawMaterialsNetOfReserves408,195,0002026-07-04 70USD
DerivativeNotionalAmount375,000,0002022-02-11 1USD
SellingGeneralAndAdministrativeExpense374,898,0002026-07-04 123USD
SegmentReportingOtherItemAmount373,802,0002026-07-04 14USD
BusinessAcquisitionsProFormaNetIncomeLoss370,148,0002026-01-03 94USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic348,790,0002026-01-03 45USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment335,984,0002026-07-04 128USD
BuildingsAndImprovementsGross327,906,0002026-01-03 30USD
DeferredIncomeTaxLiabilities323,036,0002026-01-03 12USD
MachineryAndEquipmentGross294,931,0002026-01-03 30USD
OtherExpenses284,469,0002026-07-04 22USD
OperatingIncomeLoss281,102,0002026-07-04 292USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments252,666,0002021-07-03 147USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest239,308,0002026-07-04 65USD
InventoryFinishedGoodsNetOfReserves228,284,0002026-07-04 70USD
AccountsPayableCurrent224,281,0002026-07-04 130USD
SellingExpense223,883,0002016-12-31 89USD
GeneralAndAdministrativeExpense220,548,0002016-12-31 89USD
DeferredIncomeTaxLiabilitiesNet212,184,0002026-07-04 64USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets212,054,0002026-01-03 30USD
InventoryFinishedGoods203,866,0002017-09-30 52USD
FiniteLivedIntangibleAssetsNet194,021,0002026-07-04 43USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations187,526,0002026-07-04 7USD
DeferredTaxAssetsGross182,836,0002026-01-03 30USD
InventoryRawMaterialsAndSupplies180,323,0002017-09-30 52USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents175,130,0002025-09-27 60USD
DeferredTaxAssetsNet174,522,0002026-01-03 30USD
ContractWithCustomerLiability173,023,0002026-07-04 60USD
OtherLiabilitiesNoncurrent168,497,0002026-07-04 130USD
ContractWithCustomerLiabilityCurrent168,381,0002026-01-03 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations160,055,0002026-07-04 12USD
OtherAssetsNoncurrent152,940,0002026-07-04 130USD
EquityMethodInvestmentsFairValueDisclosure150,800,0002026-02-02 2USD
DeferredTaxLiabilities148,514,0002026-01-03 30USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-147,515,0002026-07-04 173USD
OtherComprehensiveIncomeOtherNetOfTax-147,515,0002026-07-04 20USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-145,490,0002023-12-30 36USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax141,863,0002026-07-04 4USD
IncomeLossFromContinuingOperations139,498,0002026-07-04 17USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-137,495,0002021-01-02 31USD
ReceivableWithImputedInterestFaceAmount135,000,0002026-02-02 3USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-134,759,0002026-07-04 17USD
LesseeOperatingLeaseLiabilityPaymentsDue133,597,0002026-01-03 10USD
DeferredTaxLiabilitiesNoncurrent133,500,0002019-12-28 74USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign133,485,0002026-01-03 45USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual118,000,0002018-09-29 1USD
OperatingLeaseLiability113,779,0002026-01-03 14USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent112,235,0002026-07-04 22USD
PrepaidExpenseAndOtherAssetsCurrent111,222,0002026-07-04 122USD
OperatingLeaseRightOfUseAsset109,942,0002026-01-03 16USD
EquityMethodInvestments109,724,0002026-07-04 4USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent105,000,0002024-12-28 6USD
InterestPaidNet104,200,0002026-01-03 18USD
EmployeeRelatedLiabilitiesCurrent102,221,0002026-07-04 122USD
LineOfCreditFacilityIncreaseAdditionalBorrowings102,000,0002011-10-01 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate101,278,0002026-01-03 1USD
InventoryWorkInProcessNetOfReserves101,154,0002026-07-04 70USD
OperatingLeasesFutureMinimumPaymentsDue99,830,0002018-12-29 7USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification96,800,0002019-12-28 4USD
OperatingLeaseLiabilityNoncurrent94,257,0002026-01-03 14USD
OtherCostAndExpenseOperating92,700,0002026-07-04 22USD
AccountsAndNotesReceivableNet86,900,0002026-07-04 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue86,879,0002026-07-04 4USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent86,879,0002026-07-04 4USD
ContractWithCustomerLiabilityRevenueRecognized84,700,0002026-07-04 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-84,392,0002026-07-04 54USD
NotesIssued182,400,0002026-07-04 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues82,380,0002026-07-04 2USD
IncomeTaxesPaidNet79,110,0002026-01-03 1USD
ProductWarrantyAccrual78,223,0002026-07-04 137USD
ProductWarrantyAccrualClassifiedCurrent78,223,0002026-07-04 120USD
GoodwillAndIntangibleAssetImpairment78,100,0002023-12-30 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-74,375,0002021-01-02 1USD
IncomeTaxExpenseBenefit70,915,0002026-07-04 212USD
FederalIncomeTaxExpenseBenefitContinuingOperations65,938,0002026-01-03 45USD
CommonStockSharesIssued65,119,9852026-07-04 130shares
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits63,200,0002020-03-28 9USD
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax62,800,0002026-01-03 1USD
Land60,365,0002026-01-03 30USD
FurnitureAndFixturesGross59,646,0002026-01-03 30USD
ResearchAndDevelopmentExpense58,800,0002026-01-03 45USD
CommonStockSharesOutstanding55,730,6242017-12-30 14shares
OtherAccruedLiabilitiesCurrent55,455,0002026-07-04 122USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense53,897,0002011-12-31 1USD
ContractWithCustomerAssetNetCurrent51,877,0002026-07-04 68USD
IncreaseDecreaseInInventories51,721,0002026-07-04 146USD
DepreciationDepletionAndAmortization51,234,0002026-07-04 182USD
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount50,800,0002026-07-04 2USD
InterestPaid50,600,0002026-07-04 125USD
DeferredTaxAssetsLiabilitiesNet-49,849,0002016-01-02 10USD
DeferredTaxAssetsNetNoncurrent46,863,0002017-04-01 26USD
WeightedAverageNumberOfDilutedSharesOutstanding46,293,0002026-07-04 220shares
WeightedAverageNumberOfSharesOutstandingBasic46,279,0002026-07-04 220shares
CurrentIncomeTaxExpenseBenefit44,864,0002026-01-03 45USD
LIFOInventoryAmount44,600,0002016-10-01 44USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths44,420,0002026-01-03 15USD
LongTermDebtCurrent44,101,0002026-07-04 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo44,041,0002026-01-03 15USD
DepreciationExcludingLessorAssetUnderOperatingLease43,700,0002026-01-03 12USD
InventoryWorkInProcess41,743,0002017-09-30 52USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-41,559,0002026-07-04 137USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive41,289,0002026-01-03 10USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities41,100,0002017-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo41,039,0002026-07-04 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive38,918,0002026-07-04 43USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-38,387,0002026-07-04 146USD
ProductWarrantyAccrualPayments38,348,0002026-07-04 76USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-37,548,0002021-01-02 29USD
DeferredTaxAssetsLiabilitiesNetNoncurrent36,932,0002019-12-28 18USD
ProductWarrantyAccrualWarrantiesIssued36,904,0002026-07-04 76USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree34,795,0002026-07-04 43USD
IncreaseDecreaseInAccountsReceivable32,210,0002026-07-04 146USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax32,005,0002023-12-30 6USD
ForeignIncomeTaxExpenseBenefitContinuingOperations31,786,0002026-01-03 45USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-31,478,0002026-07-04 118USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-31,478,0002026-07-04 134USD
CustomerDepositsCurrent31,069,0002017-12-30 54USD
OperatingLeasesRentExpenseNet30,200,0002018-12-29 24USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate30,100,0002026-01-03 35USD
UnrecognizedTaxBenefits30,070,0002026-01-03 69USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour29,897,0002026-07-04 43USD
DeferredTaxAssetsInventory29,509,0002026-01-03 30USD
IncomeTaxesPaid29,400,0002026-07-04 143USD
LoansPayableToBank29,387,0002026-07-04 4USD
IncomeLossFromEquityMethodInvestments-28,895,0002026-07-04 4USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-28,546,0002026-07-04 79USD
ShortTermLeaseCommitmentAmount27,938,0002024-12-28 2USD
OperatingLeaseCost27,700,0002026-01-03 26USD
DeferredTaxLiabilitiesOther27,404,0002026-01-03 30USD
DefinedBenefitPlanNetPeriodicBenefitCost27,300,0002017-12-30 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet27,134,0002012-10-31 1USD
DeferredIncomeTaxExpenseBenefit26,574,0002026-07-04 146USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax26,517,0002026-07-04 6USD
AmortizationOfIntangibleAssets26,400,0002026-07-04 138USD
IncomeTaxPaidFederalAfterRefundReceived26,249,0002026-01-03 1USD
ContractWithCustomerAssetReclassifiedToReceivable26,100,0002026-07-04 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive25,724,0002026-07-04 43USD
AllowanceForDoubtfulAccountsReceivableCurrent24,829,0002026-07-04 128USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear24,563,0002019-12-28 4USD
DeferredTaxLiabilitiesOtherComprehensiveIncome24,482,0002026-01-03 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-24,196,0002026-07-04 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,010,0002026-01-03 6USD
OperatingLeasePayments23,792,0002026-01-03 19USD
DeferredTaxLiabilitiesLeasingArrangements23,693,0002026-01-03 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths23,648,0002026-07-04 43USD
Depreciation23,540,0002026-07-04 111USD
InterestRateDerivativeAssetsAtFairValue23,300,0002019-12-28 2USD
ProceedsFromOtherDebt23,224,0002026-01-03 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent23,118,0002018-12-29 7USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax22,895,0002026-07-04 79USD
PrepaidTaxes22,761,0002026-07-04 111USD
DeferredTaxAssetsOther21,880,0002026-01-03 30USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch21,854,0002026-01-03 6USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities21,391,0002022-04-02 12USD
ContractWithCustomerLiabilityNoncurrent21,259,0002026-07-04 64USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation21,219,0002026-01-03 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo21,185,0002026-01-03 10USD
OperatingLeaseLiabilityCurrent20,824,0002026-07-04 58USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability20,608,0002026-01-03 16USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination20,500,0002026-01-03 3USD
TreasuryStockCommonShares19,897,5642026-07-04 29shares
OperatingLeasesFutureMinimumPaymentsDueThereafter19,881,0002018-12-29 7USD
IncreaseDecreaseInAccountsPayable19,830,0002026-07-04 146USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount19,818,0002026-01-03 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves19,681,0002026-01-03 30USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms19,500,0002017-12-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears19,097,0002018-12-29 7USD
SalesAndExciseTaxPayableCurrent18,985,0002026-07-04 102USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount18,931,0002012-10-31 1USD
AccruedSalesCommissionCurrent18,818,0002026-07-04 122USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree18,739,0002026-01-03 10USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign18,600,0002026-01-03 12USD
FutureAmortizationExpenseYearOne17,465,0002011-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation17,400,0002021-01-02 2USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations17,284,0002026-01-03 45USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic16,951,0002016-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears16,576,0002018-12-29 7USD
FutureAmortizationExpenseYearTwo16,322,0002011-12-31 1USD
AccruedProfessionalFeesCurrent16,212,0002026-07-04 116USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour16,035,0002026-01-03 10USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue16,002,0002026-07-04 124USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue15,313,0002026-07-04 34USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes13,654,0002026-01-03 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-13,408,0002026-07-04 18USD
GoodwillAcquiredDuringPeriod13,312,0002026-01-03 71USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax13,115,0002021-07-03 136USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears12,730,0002018-12-29 7USD
PaymentForContingentConsiderationLiabilityFinancingActivities12,359,0002026-07-04 34USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive12,339,0002026-01-03 10USD
BusinessCombinationContingentConsiderationLiability12,332,0002026-07-04 34USD
FiniteLivedIntangibleAssetsAmortizationExpense12,200,0002011-12-31 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent11,836,0002026-07-04 6USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill11,600,0002021-01-02 11USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal11,400,0002026-01-03 21USD
FutureAmortizationExpenseYearThree10,887,0002011-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-10,769,0002011-12-31 6USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued10,600,0002026-01-03 35USD
AssetImpairmentCharges10,598,0002026-01-03 21USD
TreasuryStockShares9,814,4802022-12-31 102shares
DeferredTaxAndOtherLiabilitiesNoncurrent9,719,0002023-12-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent9,522,0002026-07-04 6USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment8,628,0002013-12-28 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,428,0002018-12-29 7USD
DeferredTaxAssetsOperatingLossCarryforwards8,400,0002026-01-03 9USD
InterestRateDerivativeLiabilitiesAtFairValue8,400,0002026-07-04 67USD
DeferredTaxAssetsValuationAllowance8,314,0002026-01-03 28USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation7,900,0002017-04-01 1USD
OperatingLossCarryforwards7,378,0002026-01-03 23USD
GoodwillForeignCurrencyTranslationGainLoss-7,369,0002026-07-04 19USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent7,308,0002026-07-04 86USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt7,301,0002022-12-31 16USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued7,100,0002026-01-03 35USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax6,800,0002018-09-29 3USD
DeferredIncomeTaxAssetsNet6,729,0002026-07-04 74USD
RestructuringReserveSettledWithCash6,713,0002013-12-28 1USD
IncomeTaxReconciliationTaxCredits6,707,0002026-01-03 1USD
ForeignCurrencyTransactionGainLossBeforeTax6,300,0002026-01-03 45USD
DebtIssuanceCosts6,254,0002016-10-01 2USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration6,000,0002026-01-03 7USD
OperatingLossCarryforwardsValuationAllowance6,000,0002026-01-03 9USD
FutureAmortizationExpenseYearFour5,683,0002011-12-31 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived5,680,0002026-01-03 1USD
OtherComprehensiveIncomeLossNetOfTax-5,651,0002026-07-04 59USD
RestructuringReserve5,305,0002015-07-04 13USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit5,300,0002026-01-03 33USD
EquityMethodInvestmentOtherThanTemporaryImpairment5,200,0002024-12-28 1USD
RestructuringSettlementAndImpairmentProvisions5,179,0002018-09-29 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-5,068,0002022-01-01 106USD
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod5,000,0002015-02-10 3USD
StockRepurchasedDuringPeriodShares4,911,0502026-01-03 30shares
StockIssuedDuringPeriodValueOther4,810,0002024-12-28 2USD
OtherNonoperatingIncomeExpense4,798,0002026-07-04 212USD
NetIncomeLoss4,739,0002026-07-04 305USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases4,698,0002026-01-03 13USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax4,600,0002021-07-03 21USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax4,572,0002021-07-03 59USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased4,570,2662017-09-30 9shares
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple-4,566,0002010-01-02 1USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets-4,566,0002010-01-02 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease4,500,0002012-09-29 18USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings14,499,0002026-07-04 4USD
DefinedBenefitPlanServiceCost4,400,0002017-12-30 3USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets14,400,0002017-12-30 4USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased4,383,6362024-09-28 23shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-4,229,0002026-07-04 17USD
LettersOfCreditOutstandingAmount4,200,0002026-07-04 61USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets4,011,0002012-10-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercised3,842,0002013-12-28 15USD
IncomeTaxReconciliationNondeductibleExpense3,779,0002026-01-03 1USD
PaymentsOfDebtIssuanceCosts3,600,0002026-07-04 69USD
TaxAdjustmentsSettlementsAndUnusualProvisions3,600,0002024-12-28 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations-3,555,0002026-07-04 40USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,542,0002026-01-03 37USD
IncomeTaxReconciliationOtherReconcilingItems-3,358,0002026-01-03 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,204,0002026-01-03 15USD
OtherComprehensiveIncomeDefinedBenefitPlansTax3,200,0002011-12-31 6USD
BusinessAcquisitionContingentConsiderationAtFairValue3,134,0002012-10-31 1USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities-3,134,0002012-10-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations3,023,0002026-01-03 28USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,973,0002025-09-27 44USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,973,0002026-01-03 1USD
ImpairmentOfLongLivedAssetsToBeDisposedOf2,900,0002022-01-01 3USD
FutureAmortizationExpenseYearFive2,876,0002011-12-31 1USD
DeferredTaxLiabilitiesDerivatives2,874,0002026-01-03 12USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred2,800,0002021-12-27 1USD
RestructuringReserveCurrent2,686,0002021-01-02 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet2,559,0002016-05-20 1USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration2,400,0002026-01-03 7USD
RestructuringCharges2,271,0002026-07-04 142USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax2,234,0002016-12-31 15USD
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1-2,200,0002026-07-04 31USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-2,194,0002026-07-04 65USD
ProceedsFromRepaymentsOfOtherDebt-2,170,0002026-07-04 143USD
RepaymentsOfOtherDebt2,143,0002026-01-03 3USD
GoodwillPurchaseAccountingAdjustments2,019,0002026-07-04 74USD
PreferredStockSharesAuthorized2,000,0002026-07-04 118shares
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease1,970,0002023-12-30 1USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities-1,836,0002012-10-31 1USD
StockIssuedDuringPeriodValueNewIssues1,777,0002011-01-01 5USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,709,0002022-12-31 26USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-1,577,0002026-07-04 7USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-1,504,0002026-07-04 176USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation-1,304,0002016-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-1,304,0002016-12-31 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities1,100,0002025-09-27 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,063,0002026-07-04 104USD
PaymentsForProceedsFromPreviousAcquisition1,000,0002015-10-03 2USD
PaymentsForRestructuring956,0002015-07-04 7USD
ComprehensiveIncomeNetOfTax-912,0002026-07-04 202USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges868,0002011-01-01 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-811,0002025-09-27 4USD
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation-706,0002016-12-31 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense700,0002026-01-03 45USD
FutureAmortizationExpenseAfterYearFive664,0002011-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities639,0002024-12-28 23USD
OtherNoncashIncomeExpense-627,0002026-07-04 40USD
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments-600,0002011-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-579,0002025-09-27 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions534,0002022-12-31 29USD
StockIssuedDuringPeriodSharesOther493,9172026-01-03 1shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions489,0002024-12-28 28USD
StockRedeemedOrCalledDuringPeriodShares472,4322026-01-03 1shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities468,0002026-01-03 45shares
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax-443,0002022-12-31 14USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense-400,0002026-01-03 55USD
IncomeTaxReconciliationTaxContingencies317,0002026-01-03 1USD
ProceedsFromRepaymentsOfNotesPayable-303,0002022-01-01 75USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1300,0002024-12-28 16USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-271,0002012-09-29 14USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment268,0002012-10-31 1USD
InventoryLIFOReserve-259,0002012-09-29 12USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax238,0002026-07-04 102USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax200,0002026-07-04 56USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition155,0002026-07-04 66USD
CommonStockValue153,0002026-07-04 130USD
StockIssuedDuringPeriodSharesAcquisitions106,0002017-06-30 9shares
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-100,0002019-03-30 1USD
CumulativeEffectOnRetainedEarningsNetOfTax1-100,0002019-12-28 1USD
DefinedContributionPlanCostRecognized100,0002011-12-31 3USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount100,0002015-01-03 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100,0002023-12-30 12USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100,0002011-10-01 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod95,0002021-01-02 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber95,0002021-01-02 1shares
RepaymentsOfNotesPayable23,0002013-09-28 6USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements14,0002026-07-04 66shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment14,0002026-07-04 220shares
UnrealizedGainLossOnDerivatives8,0002014-09-27 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod7,7912017-12-30 6shares
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal1,0002026-07-04 14USD
TreasuryStockAcquiredAverageCostPerShare1442026-01-03 25USD/shares
DebtInstrumentConvertibleConversionPrice11292026-07-04 3USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther242025-09-27 1pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare-122026-01-03 11USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare-122026-01-03 11USD/shares
DebtInstrumentInterestRateStatedPercentage82026-07-04 3pure
BusinessAcquisitionProFormaEarningsPerShareBasic72026-01-03 94USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted72026-01-03 94USD/shares
AcquiredFiniteLivedIntangibleAssetResidualValue52024-09-28 2USD
RatioOfIndebtednessToNetCapital42012-09-29 6pure
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic32026-07-04 4USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted32026-07-04 4USD/shares
IncomeLossFromContinuingOperationsPerBasicShare32026-07-04 17USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare32026-07-04 17USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-32026-07-04 6USD/shares

What to be careful about

What this model itself distrusts about MIDD's figures. Written by the derivation as it ran, not added afterwards.