Company Quick10K Filing
Middleby
10-K 2021-01-02 Filed 2021-03-03
10-Q 2020-09-26 Filed 2020-11-05
10-Q 2020-06-27 Filed 2020-08-06
10-Q 2020-03-28 Filed 2020-05-07
10-K 2019-12-28 Filed 2020-02-26
10-Q 2019-09-28 Filed 2019-11-07
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-K 2018-12-29 Filed 2019-02-27
10-Q 2018-09-29 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-30 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-07-01 Filed 2017-08-10
10-Q 2017-04-01 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-10-01 Filed 2016-11-10
10-Q 2016-07-02 Filed 2016-08-11
10-Q 2016-04-02 Filed 2016-05-12
10-K 2016-01-02 Filed 2016-03-02
10-Q 2015-10-03 Filed 2015-11-12
10-Q 2015-07-04 Filed 2015-08-13
10-Q 2015-04-04 Filed 2015-05-14
10-K 2015-01-03 Filed 2015-03-04
10-Q 2014-09-27 Filed 2014-11-06
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-08
10-K 2013-12-28 Filed 2014-02-26
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-08
10-Q 2013-03-30 Filed 2013-05-09
10-K 2012-12-29 Filed 2013-02-27
10-Q 2012-09-29 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-10-01 Filed 2011-11-10
10-Q 2011-07-02 Filed 2011-08-11
10-Q 2011-04-02 Filed 2011-05-12
10-K 2011-01-01 Filed 2011-03-02
10-Q 2010-10-02 Filed 2010-11-12
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-13
10-K 2010-01-02 Filed 2010-03-03
8-K 2020-11-05
8-K 2020-08-26
8-K 2020-08-18
8-K 2020-08-17
8-K 2020-08-05
8-K 2020-06-08
8-K 2020-05-28
8-K 2020-05-07
8-K 2020-04-10
8-K 2020-02-26
8-K 2020-01-31
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-08-06
8-K 2019-05-29
8-K 2019-05-08
8-K 2019-04-11
8-K 2019-02-27
8-K 2019-02-16
8-K 2018-12-18
8-K 2018-11-07
8-K 2018-08-08
8-K 2018-07-16
8-K 2018-06-22
8-K 2018-05-19
8-K 2018-05-18
8-K 2018-05-18
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-02-27
8-K 2018-02-19

Middleby Financials

MIDD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash7689211340293535344434293739323844543955565674626877658290103927772818287
Accounts Receivable95103112112131137151139141145162190194195205224230228230239240297283301317329326307327337328332400410399388411418
Inventory90106106116122124124138132147153187204210220260260260256276292374354368390385368396422426425459494513522580612614
PP&E444544445759117636264128139112118199127131129213142149210300199216227341225265275424296317312482318337343
Assets8248678738821,0191,0301,1471,1521,1411,1941,2441,6981,7111,7001,8191,9161,9261,9142,0662,1432,1562,7112,7612,7782,9322,9152,9172,9433,1413,2013,3403,4274,6024,5794,5504,6884,8874,929
Accounts Payable45525347565263616774708993959710110510298111110182158156158147147146149144146145188198188195193181
Long-Term Debt2492442142403093043173172742692606386185375726555935155986395747557667639168337327298039511,0291,0492,0671,9581,8921,8921,9951,959
Liabilities4474674484465575556366125755885941,0249869199811,0601,0159511,0591,1141,0611,5761,5941,5541,6471,5691,6521,6191,7131,8901,9791,9863,1013,0052,8852,9623,0883,072
Stockholders' Equity3774004254364624765115405666066506747257828388569119631,0071,0281,0951,1341,1671,2241,2851,3461,2651,3241,4281,3121,3611,4411,5011,5741,6651,7261,7981,856
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue173178207183216219244229270258292327434360377372437404435407436449535516580574597530579593633585668713757687761724
Cost of Revenue104107124111126131144141158157178206276219227230259242266249263272336320347342358321345365393373417452476429475454
Gross Profit69718372858710087102100113121137141151143166162169158173177199197234232239209235229240212251261281257286270
R&D
SG&A4039484053505551575355799274768796828791909797110115109110107113106111123135141156145144
Tax109121212156111317171319212118232225202525192737363723693827214825213824
Net Income1821211820233522313038263741503348605238544950557376817178757565847395699282
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating3432-103936651144403414106063-147510370248559821581791194739119100451021053468128
Cash Investing-24-0-5-97-34-53-11-2-31-25-382-128-89-49-19-19-146-53-35-192-91-8-217-5-6-11-126-51-158-52-1,123-12-20-168-84
Cash Financing-12-301669-915-12-34-10-10378-8-743465-63-778439-6515112-7156-87-104-2974-5465181,015-109-4101-36