The Middleby Corporation (MIDD)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 175.13 mm | 175.13 mm | 175.13 mm | 175.13 mm | 175.13 mm | 175.13 mm |
| Cash burn (monthly) | 112.12 mm | 35.91 mm | 192.98 mm | 9.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | 167.05 mm | 53.50 mm | 287.52 mm | 14.04 mm | n/a | n/a |
| Cash remaining | 8.08 mm | 121.63 mm | -112.39 mm | 161.09 mm | n/a | n/a |
| Runway (months of cash) | 0.1 | 3.4 | -0.6 | 17.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 388 |
| Opened positions | 58 |
| Closed positions | 59 |
| Increased positions | 118 |
| Reduced positions | 140 |
| 13F shares | Current |
|---|---|
| Total value | 7.42 tn |
| Total shares | 62.04 mm |
| Total puts | 2.90 mm |
| Total calls | 356.10 k |
| Total put/call ratio | 8.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Select Equity | 6.29 mm | $851.91 bn |
| Vanguard | 5.26 mm | $712.59 bn |
| BlackRock | 4.70 mm | $636.18 bn |
| Goldman Sachs & Co | 4.03 mm | $519.46 mm |
| Wellington Management | 4.00 mm | $541.48 bn |
| Victory Capital Management | 2.80 mm | $379.70 bn |
| MS Morgan Stanley | 2.37 mm | $321.52 bn |
| BAC Bank of America | 2.26 mm | $306.28 bn |
| T. Rowe Price | 1.90 mm | $256.75 mm |
| Turtle Creek Asset Management | 1.87 mm | $252.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 149.01 | 27,147 | 4.05 mm | 3,276,834 |
| 21 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 148.61 | 75,003 | 11.15 mm | 3,249,687 |
| 21 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 147.45 | 7,954 | 1.17 mm | 3,174,684 |
| 21 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 146.27 | 8,414 | 1.23 mm | 3,166,730 |
| 21 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 145.26 | 18,482 | 2.68 mm | 3,158,316 |
| 16 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 149.62 | 621 | 92.91 k | 3,139,834 |
| 15 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 149.41 | 10,902 | 1.63 mm | 3,139,213 |
| 15 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 148.45 | 2,575 | 382.26 k | 3,128,311 |
| 14 May 25 | Garden Edward P | Common Stock | Buy | Acquire P | Yes | No | 148.4 | 37,473 | 5.56 mm | 3,125,736 |
| 13 May 25 | Bryan E. Mittelman | Common Stock | Grant | Acquire A | No | No | 0 | 4,352 | 0.00 | 44,696 |