MIDDLEBY Corp
For the period ended Dec 28, 2024. Filed Feb 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
MIDD$138.00+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
| CommonStock | Paid-inCapital | TreasuryStock | RetainedEarnings | AccumulatedOtherComprehensiveIncome/(loss) | TotalStockholders'Equity | |
|---|---|---|---|---|---|---|
| Balance, January 1, 2022 | $147 | $357,309 | $(566,399) | $3,062,303 | $(359,084) | $2,494,276 |
| Net earnings | — | — | — | 436,569 | — | 436,569 |
| Currency translation adjustments | — | — | — | — | (107,691) | (107,691) |
| Change in unrecognized pension benefit costs, net of tax of $37,475 | — | — | — | — | 127,995 | 127,995 |
| Unrealized gain on interest rate swap, net of tax of $21,337 | — | — | — | — | 61,638 | 61,638 |
| Unrealized loss on certain investments, net of tax of $(443) | — | — | — | — | (1,330) | (1,330) |
| Stock compensation | — | 58,368 | — | — | — | 58,368 |
| Purchase of treasury stock | — | — | (264,777) | — | — | (264,777) |
| Purchase of capped calls, net of tax of $(2,354) | — | (7,301) | — | — | — | (7,301) |
| Balance, December 31, 2022 | $147 | $408,376 | $(831,176) | $3,498,872 | $(278,472) | $2,797,747 |
| Net earnings | — | — | — | 400,882 | — | 400,882 |
| Currency translation adjustments | — | — | — | — | 59,855 | 59,855 |
| Change in unrecognized pension benefit costs, net of tax of $5,993 | — | — | — | — | 11,988 | 11,988 |
| Unrealized gain on interest rate swap, net of tax of $(5,637) | — | — | — | — | (16,569) | (16,569) |
| Stock compensation | — | 51,047 | — | — | — | 51,047 |
| Stock issuance | 1 | 19,793 | — | — | — | 19,794 |
| Purchase of treasury stock | — | — | (74,855) | — | — | (74,855) |
| Balance, December 30, 2023 | $148 | $479,216 | $(906,031) | $3,899,754 | $(223,198) | $3,249,889 |
| Net earnings | — | — | — | 428,433 | — | 428,433 |
| Currency translation adjustments | — | — | — | — | (67,765) | (67,765) |
| Change in unrecognized pension benefit costs, net of tax of $9,868 | — | — | — | — | 31,179 | 31,179 |
| Unrealized gain on interest rate swap, net of tax of $(3,221) | — | — | — | — | (9,606) | (9,606) |
| Stock compensation | — | 36,151 | — | — | — | 36,151 |
| Stock issuance | — | 4,810 | — | — | — | 4,810 |
| Purchase of treasury stock | — | — | (34,660) | — | — | (34,660) |
| Balance, December 28, 2024 | $148 | $520,177 | $(940,691) | $4,328,187 | $(269,390) | $3,638,431 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.