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	2022-01-10	2022-01-01	2021-12-31	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
Revenue	4.04B	4.03B	3.25B	3.25B	3.25B	2.51B	2.96B	2.72B	2.34B	2.27B	1.83B	1.64B	1.43B	1.04B	855.91M	719.10M	646.60M	651.90M	500.50M	403.10M	316.67M	271.10M	242.20M	235.10M	101.60M	126.90M	132.50M	132.30M	148.30M	124.80M
Cost of Revenue	2.52B	2.59B	2.06B	2.06B	2.06B	1.63B	1.86B	1.72B	1.42B	1.37B	1.12B	995.95M	878.70M	635.20M	511.77M	432.40M	396.00M	403.70M	308.10M	246.30M	195.01M	168.50M	156.30M	156.60M	70.00M	81.70M	91.60M	96.10M	102.50M	87.30M
Gross Profit	1.51B	1.45B	1.19B	1.19B	1.19B	882.05M	1.10B	1.00B	912.74M	901.18M	706.50M	640.59M	550.00M	403.00M	344.14M	286.70M	250.60M	248.20M	192.40M	156.80M	121.65M	102.60M	85.90M	78.50M	31.60M	45.20M	40.90M	36.20M	45.80M	37.50M
Operating Expenses	780.68M	797.23M	667.98M	667.98M	667.98M	531.90M	583.70M	538.84M	436.49M	444.43M	403.90M	340.15M	305.50M	214.90M	195.43M	163.90M	139.20M	128.60M	100.20M	79.90M	63.68M	65.50M	50.90M	57.90M	23.60M	33.30M	35.30M	36.60M	32.90M	28.80M
Selling, General & Admin	727.58M	797.23M	667.98M	667.98M	667.98M	531.90M	583.70M	538.84M	436.49M	444.43M	344.55M	320.37M	305.50M	214.90M	195.43M	163.90M	139.20M	128.50M	99.40M	80.00M	63.68M	53.60M	50.80M	48.80M	23.60M	33.34M	33.10M	33.10M	32.80M	28.80M
Research & Development	53.10M	48.90M	N/A	41.80M	N/A	35.30M	41.20M	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	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-4.21M	13.79M	N/A	46.67M	N/A	22.24M	31.18M	36.29M	N/A	N/A	59.35M	19.78M	N/A	0	N/A	0	0	100.00K	800.00K	-100.00K	N/A	11.90M	100.00K	9.10M	0	-36.00K	2.20M	3.50M	100.00K	0
Operating Income	731.48M	639.60M	526.88M	448.31M	629.99M	324.43M	514.04M	445.97M	410.34M	446.23M	302.60M	300.43M	244.50M	188.10M	148.71M	122.80M	111.40M	119.60M	92.10M	76.90M	57.97M	37.10M	35.00M	20.60M	7.90M	11.90M	5.70M	-300.00K	12.90M	8.70M
Other Expenses / Income	-212.10M	-75.19M	92.62M	171.19M	-10.49M	-56.37M	-51.42M	16.96M	-26.81M	-24.92M	-21.44M	-19.64M	-18.70M	-13.70M	-8.26M	-8.60M	-11.70M	-15.40M	-4.10M	-7.10M	-6.57M	-3.30M	-6.20M	-11.80M	-1.50M	-2.80M	-3.50M	-3.90M	-4.60M	-4.20M
Before Tax Income	519.38M	564.41M	619.50M	619.50M	619.50M	268.06M	462.62M	423.51M	383.53M	421.31M	281.17M	280.79M	225.80M	174.40M	140.45M	114.20M	99.70M	104.20M	88.00M	69.80M	51.40M	33.80M	28.80M	8.80M	6.40M	9.10M	2.20M	-4.20M	8.30M	4.50M
Income Tax Expenses	118.50M	127.85M	131.01M	131.01M	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	5.40M	3.20M	-200.00K	2.50M	1.40M
Net Income	400.88M	436.57M	488.49M	488.49M	488.49M	207.29M	352.24M	317.15M	298.13M	284.22M	191.61M	193.31M	153.90M	120.70M	95.47M	72.90M	61.20M	63.90M	52.60M	42.40M	32.18M	23.60M	18.70M	6.10M	1.60M	3.50M	-1.00M	-4.00M	5.20M	1.20M
Interest Expenses	152.57M	88.98M	57.16M	57.16M	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	N/A	N/A	6.93M	6.44M	N/A	5.89M	N/A	N/A	1.20M	N/A	N/A	N/A	N/A
Basic Shares Outstanding	53.58M	54.09M	55.09M	55.22M	55.22M	55.09M	55.65M	55.58M	56.72M	57.03M	56.95M	56.76M	18.61M	18.27M	53.99M	17.80M	17.61M	15.98M	15.69M	7.64M	45.08M	9.20M	9.04M	8.99M	8.98M	60.50M	61.70M	64.60M	54.60M	26.00M
Diluted Shares Outstanding	54.09M	54.95M	55.14M	56.66M	56.66M	55.14M	55.66M	55.60M	56.72M	57.09M	56.95M	56.76M	18.61M	18.27M	55.60M	17.80M	17.61M	15.98M	15.69M	7.64M	48.56M	9.20M	9.04M	8.99M	8.98M	60.50M	61.70M	64.60M	54.60M	26.00M
EBITDA	856.88M	663.11M	801.90M	573.55M	801.90M	372.39M	550.99M	501.59M	479.29M	503.42M	352.21M	337.63M	284.82M	210.58M	168.66M	139.88M	127.25M	116.61M	94.33M	81.62M	61.39M	37.47M	38.70M	18.70M	9.95M	13.77M	5.70M	-1.00M	10.70M	5.40M
EBITDA Margin	21.23%	16.44%	24.67%	17.64%	24.67%	14.82%	18.62%	18.42%	20.52%	22.20%	19.28%	20.63%	19.94%	20.28%	19.71%	19.45%	19.68%	17.89%	18.85%	20.25%	19.39%	13.82%	15.98%	7.95%	9.79%	10.85%	4.30%	-0.76%	7.22%	4.33%
EBIT	671.95M	653.39M	676.66M	676.66M	676.66M	346.67M	545.23M	482.25M	409.51M	445.19M	298.13M	296.38M	241.65M	183.68M	148.95M	122.86M	111.36M	104.22M	87.97M	76.76M	57.84M	33.86M	34.71M	12.42M	6.36M	10.10M	2.20M	-4.20M	7.70M	2.60M
EBIT Margin	16.65%	16.20%	20.82%	20.82%	20.82%	13.79%	18.42%	17.71%	17.53%	19.63%	16.32%	18.11%	16.91%	17.69%	17.40%	17.09%	17.22%	15.99%	17.58%	19.04%	18.26%	12.49%	14.33%	5.28%	6.26%	7.96%	1.66%	-3.17%	5.19%	2.08%
Financial Year End	2023-12-30	2022-12-31	2022-01-10	2022-01-01	2021-12-31	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