MIDD | The Middleby Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-30	1994-12-31
Revenue	4.04B	4.03B	3.25B	2.51B	2.96B	2.72B	2.34B	2.27B	1.83B	1.64B	1.43B	1.04B	855.91M	719.12M	646.63M	651.89M	500.47M	403.13M	316.67M	271.12M	235.40M	229.11M	101.55M	126.89M	132.50M	132.30M	148.30M	124.80M	139.20M	130.00M
Cost of Revenue	2.50B	2.59B	2.06B	1.63B	1.86B	1.72B	1.42B	1.37B	1.12B	995.95M	878.67M	635.18M	511.77M	432.44M	396.00M	403.75M	308.11M	246.25M	195.01M	168.49M	149.55M	150.61M	70.05M	78.04M	88.10M	92.90M	99.50M	84.50M	96.10M	91.30M
Gross Profit	1.53B	1.45B	1.19B	882.05M	1.10B	1.00B	912.74M	901.18M	706.50M	640.59M	550.01M	402.99M	344.14M	286.68M	250.63M	248.14M	192.37M	156.88M	121.65M	102.63M	85.85M	78.50M	31.50M	48.85M	44.40M	39.40M	48.80M	40.30M	43.10M	38.70M
Operating Expenses	899.19M	797.23M	667.98M	531.90M	583.70M	538.84M	436.49M	444.43M	375.15M	346.67M	305.55M	214.91M	195.43M	163.89M	139.19M	128.52M	99.43M	79.98M	63.68M	66.26M	50.90M	48.77M	23.57M	37.00M	36.60M	36.30M	35.80M	31.60M	32.80M	29.90M
Selling, General & Admin	794.44M	797.23M	667.98M	531.90M	583.70M	538.84M	436.49M	444.43M	375.15M	346.67M	305.55M	214.91M	195.43M	163.89M	139.19M	128.52M	99.43M	79.98M	63.68M	53.61M	50.84M	48.77M	23.57M	33.34M	33.10M	33.10M	32.80M	28.80M	29.40M	27.50M
Research & Development	53.10M	48.90M	41.80M	35.30M	41.20M	35.30M	29.10M	26.30M	22.40M	22.60M	21.40M	14.10M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	13.79M	46.67M	22.24M	31.18M	36.29M	-829.00K	-1.04M	-4.47M	-4.05M	-2.78M	-4.41M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.65M	62.00K	N/A	N/A	3.66M	3.50M	3.20M	3.00M	2.80M	3.40M	2.40M
Operating Income	634.87M	639.60M	448.31M	324.43M	514.04M	445.97M	410.34M	446.23M	302.60M	300.43M	244.46M	188.08M	148.71M	122.79M	111.44M	119.62M	92.93M	76.90M	57.97M	38.26M	35.02M	29.73M	7.93M	11.85M	7.80M	3.10M	13.00M	8.70M	10.30M	8.80M
Other Expenses / Income	-115.49M	-75.19M	-10.49M	-56.37M	-51.42M	-22.45M	4.92M	2.29M	-21.44M	-19.64M	-18.68M	-13.64M	-8.26M	-8.55M	-11.71M	-15.40M	-4.95M	-7.09M	-6.57M	-4.42M	-6.20M	-11.79M	-1.53M	-2.71M	-5.60M	-7.30M	-4.70M	-4.20M	-6.70M	-4.80M
Before Tax Income	519.38M	564.41M	619.50M	268.06M	462.62M	423.51M	383.53M	421.31M	281.17M	280.79M	225.78M	174.44M	140.45M	114.24M	99.73M	104.22M	87.98M	69.81M	51.40M	33.84M	28.82M	17.94M	6.40M	9.14M	2.20M	-4.20M	8.30M	4.50M	3.60M	4.00M
Income Tax Expenses	118.50M	127.85M	131.01M	60.76M	110.38M	106.36M	85.40M	137.09M	89.56M	87.48M	71.85M	53.74M	44.98M	41.37M	38.57M	40.32M	35.37M	27.43M	19.22M	10.26M	10.12M	6.32M	4.76M	5.37M	3.20M	-200.00K	2.50M	1.40M	100.00K	900.00K
Net Income	400.88M	436.57M	488.49M	207.29M	352.24M	317.15M	298.13M	284.22M	191.61M	193.31M	153.93M	120.70M	95.47M	72.87M	61.16M	63.90M	52.61M	42.38M	32.18M	23.59M	18.70M	17.13M	1.64M	4.01M	-1.00M	-4.00M	5.20M	500.00K	3.50M	3.10M
Interest Expenses	120.35M	88.98M	57.16M	78.62M	82.61M	58.74M	25.98M	23.88M	16.97M	15.59M	15.90M	9.24M	8.50M	8.59M	11.59M	12.98M	N/A	6.93M	6.44M	N/A	5.89M	N/A	N/A	1.20M	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	53.58M	54.09M	55.22M	55.09M	55.65M	55.58M	56.72M	57.03M	56.95M	56.76M	55.83M	54.38M	53.99M	53.40M	52.81M	47.93M	47.08M	45.86M	45.08M	55.20M	54.39M	53.94M	53.89M	59.83M	60.97M	64.86M	52.88M	50.00M	52.50M	56.36M
Diluted Shares Outstanding	54.09M	54.95M	56.66M	55.14M	55.66M	55.60M	56.72M	57.09M	56.97M	56.78M	56.27M	54.81M	55.60M	55.01M	55.73M	51.09M	50.81M	49.55M	48.56M	59.59M	56.35M	54.79M	53.98M	60.55M	61.66M	64.86M	53.79M	60.00M	52.50M	58.12M
EBITDA	797.35M	780.39M	776.67M	457.21M	648.34M	579.91M	478.35M	500.06M	385.43M	342.24M	296.73M	210.58M	168.66M	139.84M	127.21M	129.11M	99.29M	81.92M	61.66M	40.46M	38.94M	29.73M	7.93M	15.51M	11.30M	6.30M	16.00M	11.50M	13.70M	11.20M
EBITDA Margin	19.75%	19.35%	23.89%	18.19%	21.91%	21.30%	20.48%	22.05%	21.10%	20.91%	20.77%	20.28%	19.71%	19.45%	19.67%	19.81%	19.84%	20.32%	19.47%	14.92%	16.54%	12.98%	7.81%	12.22%	8.53%	4.76%	10.79%	9.21%	9.84%	8.62%
EBIT	639.73M	653.39M	676.66M	346.67M	545.23M	482.25M	409.51M	445.19M	298.13M	296.38M	241.68M	183.68M	148.95M	122.83M	111.32M	117.20M	87.98M	76.74M	57.84M	33.84M	34.71M	23.45M	6.40M	10.58M	2.20M	-4.20M	7.70M	1.90M	3.60M	4.00M
EBIT Margin	15.85%	16.20%	20.82%	13.79%	18.42%	17.71%	17.53%	19.63%	16.32%	18.11%	16.92%	17.69%	17.40%	17.08%	17.22%	17.98%	17.58%	19.04%	18.26%	12.48%	14.75%	10.24%	6.30%	8.34%	1.66%	-3.17%	5.19%	1.52%	2.59%	3.08%
Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-30	1994-12-31