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Company research

MIDDLEBY Corp

CIK 769520Updated Nov 13, 2026

MIDD price & chart

Provider market data

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About the company

The Middleby Corporation is a global leader in commercial foodservice solutions. The well-known Middleby brands develop and manufacture a broad portfolio of innovative products for commercial kitchens worldwide. Middleby serves a diverse customer base with equipment and technology offerings that include cooking, warming, beverage, ice and IoT while proudly showcasing its advanced foodservice solutions in four state-of-the-art Middleby Innovation Kitchens across North America and Europe. For more information about Middleby, please visit www.middleby.com.

8-K · 2026-11-05 · 0001104659-26-123057

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,201,202,000USD · FY 2025
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

Net income-277,731,000USD · FY 2025
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

Operating income574,891,000USD · FY 2025
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

Diluted EPS-5.32USD per share · FY 2025
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,354,660,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

7,201,081,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2024-09-28

5,360,653,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

7,335,883,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

7,025,783,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2024-06-29

5,421,987,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

7,401,381,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

6,930,405,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2024-03-30

6,315,166,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

7,283,151,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

6,906,692,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

6,874,866,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD577,909,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

510,555,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

423,052,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

570,414,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

504,661,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

424,961,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

550,736,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

508,140,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

431,622,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

525,965,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

510,898,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

443,528,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

GoodwillUSD2,025,358,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

2,506,810,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

1,794,299,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

2,592,312,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

2,471,721,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

1,794,037,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

2,543,430,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

2,473,323,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

1,799,649,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

2,518,222,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

2,486,310,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

2,411,834,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,470,424,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

1,650,962,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

1,030,987,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

1,614,020,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

1,650,965,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

1,044,998,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

1,606,204,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

1,669,472,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

1,061,192,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

1,611,037,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

1,693,076,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

1,794,232,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD175,130,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

606,004,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

159,178,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

511,499,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

459,457,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

177,065,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

745,143,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

341,018,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

222,239,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

689,533,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

247,496,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

162,001,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD673,857,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

614,976,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

601,178,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

665,833,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

624,622,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

608,028,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

645,511,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

605,180,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

573,039,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

643,355,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

644,576,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

631,134,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Inventory, NetUSD919,551,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

905,865,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

737,633,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

888,670,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

920,096,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

728,388,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

877,729,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

943,679,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

692,589,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

841,567,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

935,867,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

1,077,729,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Assets, CurrentUSD1,969,359,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

2,291,610,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

1,643,808,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

2,259,590,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

2,143,339,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

1,647,839,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

2,413,763,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

2,021,923,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

2,742,643,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

2,330,043,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

1,965,859,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

2,005,996,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD138,993,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

134,364,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

111,222,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

134,168,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

125,656,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

97,786,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

130,884,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

116,302,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

111,176,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

131,566,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

112,690,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

125,640,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————109,942,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

121,168,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

109,373,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

102,314,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD200,515,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

179,342,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

152,940,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

188,171,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

200,940,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

155,484,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

184,419,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

206,697,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

165,407,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

200,396,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

204,069,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

212,538,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

0
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

0
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

0
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

0
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

0
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

0
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

0
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

0
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

——
Common Stock, Value, IssuedUSD153,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

148,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

153,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

148,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

148,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

153,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

148,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

148,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

153,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

148,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

148,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

147,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Additional Paid in CapitalUSD596,651,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

509,355,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

618,767,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

528,889,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

500,686,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

611,017,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

522,665,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

493,038,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

602,765,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

520,177,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

479,216,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

408,376,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,013,517,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

4,215,883,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

4,055,195,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

4,526,495,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

4,101,717,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

4,000,383,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

4,420,539,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

3,986,322,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

4,050,456,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

4,328,187,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

3,899,754,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

3,498,872,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-149,305,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

-208,156,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

-147,515,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

-123,254,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

-256,638,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

-126,565,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

-229,962,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

-245,243,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

-141,864,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

-269,390,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

-223,198,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

-278,472,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,937,785,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

3,592,941,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2024-09-28

2,209,954,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

3,622,555,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2025-06-28

3,421,911,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2024-06-29

2,374,931,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

3,729,921,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2025-03-29

3,311,239,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2024-03-30

2,776,229,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

3,638,431,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

3,249,889,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

2,797,747,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Liabilities and EquityUSD6,354,660,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

7,201,081,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

5,360,653,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

7,335,883,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

7,025,783,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

5,421,987,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

7,401,381,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

6,930,405,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

6,315,166,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

7,283,151,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

6,906,692,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

6,874,866,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD951,557,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

814,712,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

827,287,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

880,782,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

856,863,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

838,790,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

885,823,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

840,883,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

1,068,231,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

829,322,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

851,094,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

988,284,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD28,227,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

25,188,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

20,824,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

27,305,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

25,368,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

21,135,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

27,410,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

26,078,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

19,522,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

27,938,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

26,417,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

25,250,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD257,949,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

214,699,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

224,281,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

235,746,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

238,733,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

215,386,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

230,585,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

233,432,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

206,666,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

208,908,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

227,080,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

271,374,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————94,257,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

98,042,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

87,550,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

80,242,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD229,684,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

241,107,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

212,184,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

303,353,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

193,512,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

195,323,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

248,093,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

207,806,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

156,723,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

252,062,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

216,143,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

220,204,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD201,565,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

179,404,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

168,497,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

188,233,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

181,660,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

175,610,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

186,874,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

188,379,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

177,772,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

202,645,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

197,065,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

176,942,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD651,498,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

555,955,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

549,383,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

601,026,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

573,880,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

571,051,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

611,360,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

562,908,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

574,810,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

576,465,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

579,192,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

671,327,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD———————————0
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————15,956,000,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

13,866,000,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

109,713,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

121,701,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————148,514,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

245,781,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

208,198,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

213,466,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD42,110,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

44,058,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

44,101,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

44,010,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

44,250,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

44,154,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

43,878,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

44,543,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

44,420,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

43,949,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

44,822,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

45,583,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,025,027,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

2,361,252,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

1,935,423,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

2,331,772,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

2,359,996,000
Source

10-Q · 2024-08-08 · 0000769520-24-000034

As of 2024-06-29

1,829,866,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

2,341,295,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

2,370,107,000
Source

10-Q · 2024-05-09 · 0000769520-24-000018

As of 2024-03-30

2,128,582,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

2,351,118,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

2,380,373,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

2,676,741,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————25,469,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

26,350,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

105,305,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

127,174,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

132,604,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

138,061,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——-100,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

8,700,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

7,300,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

5,600,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

10,074,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

2,288,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

13,462,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

36,151,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

51,047,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

58,368,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————38,323,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-12,203,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

14,468,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-11,976,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

4,624,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

28,392,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————40,623,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

28,495,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-3,066,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-95,407,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-157,868,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

196,313,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————10,565,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

17,969,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

18,071,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-21,935,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-49,369,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-47,742,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————6,917,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-8,338,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

70,144,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

35,877,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-2,405,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-6,642,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————65,606,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

141,134,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

630,197,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

686,816,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

628,790,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

332,552,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————109,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-9,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

31,975,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

111,652,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

68,758,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

278,797,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————554,950,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-34,837,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-126,889,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-158,535,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-155,742,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-348,319,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,939,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

26,463,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

70,729,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

49,310,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

85,179,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

67,289,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————374,776,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

42,778,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

723,613,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

34,660,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

74,565,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

264,777,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-684,665,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-57,091,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-970,941,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-73,768,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-390,939,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

7,631,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-57,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

187,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-224,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-211,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-287,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-66,659,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

55,610,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-445,086,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

442,037,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

85,495,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-18,361,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——175,130,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

606,004,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2024-09-28

—511,499,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

—745,143,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

—689,533,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

247,496,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

162,001,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————104,200,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

97,700,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

119,200,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

77,200,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD————————79,110,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD———————————0
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——15,500,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

15,000,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

13,100,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

13,600,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

13,300,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

14,200,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

55,300,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

64,400,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

75,000,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

86,300,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD———————————0
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

DepreciationUSD——15,235,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

13,975,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

12,040,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

10,705,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

11,500,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

10,346,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

43,742,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

55,609,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

50,416,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

44,619,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————5,200,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————6,300,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

1,300,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

8,700,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

28,100,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

1,139,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————0
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

GoodwillUSD——2,025,358,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

As of 2025-09-27

2,506,810,000
Source

10-Q · 2024-11-07 · 0000769520-24-000040

As of 2024-09-28

1,794,299,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

As of 2026-07-04

2,592,312,000
Source

10-Q · 2025-08-07 · 0000769520-25-000025

As of 2025-06-28

1,794,037,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

As of 2026-04-04

2,543,430,000
Source

10-Q · 2025-05-08 · 0000769520-25-000016

As of 2025-03-29

1,799,649,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

As of 2026-01-03

2,518,222,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

As of 2024-12-28

2,486,310,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

As of 2023-12-30

2,411,834,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————78,100,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————54,214,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

101,666,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

85,284,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

85,063,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

367,267,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————598,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

4,290,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

-135,357,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

7,289,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-644,998,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Income Tax Expense (Benefit)USD——-65,974,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

40,511,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

43,275,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

25,368,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

27,640,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

26,193,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

115,008,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

148,887,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

118,496,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

127,846,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-512,978,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

114,166,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

54,812,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

105,956,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

-50,073,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

92,352,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-277,731,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

428,433,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

400,882,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

436,569,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,132,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

-1,239,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

2,177,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

-2,128,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

2,621,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-960,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-5,082,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-1,536,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-4,213,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-28,893,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount———————
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

—————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——982,131,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

942,809,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

875,549,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

796,799,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

839,908,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

730,623,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

3,201,202,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

3,875,162,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

4,036,605,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

4,032,853,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Cost of RevenueUSD——620,825,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

587,375,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

540,468,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

480,697,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

516,718,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

438,045,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

1,949,287,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

2,404,793,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

2,502,543,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

2,586,299,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——203,617,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

179,476,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

186,601,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

167,598,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

188,297,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

161,809,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

663,156,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

762,502,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

806,946,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

797,234,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——-554,249,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

173,439,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

147,748,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

147,817,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

133,354,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

129,521,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

574,891,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

656,188,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

634,868,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

639,604,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,132,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

-1,239,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

2,177,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

-2,128,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

2,621,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

-960,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-5,082,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

-1,536,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

-4,213,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

-28,893,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-578,952,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

154,677,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

126,384,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

127,034,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

112,924,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

111,256,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

482,275,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

577,320,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

519,378,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

564,415,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-65,974,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

40,511,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

43,275,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

25,368,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

27,640,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

26,193,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

115,008,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

148,887,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

118,496,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

127,846,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-512,978,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

114,166,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

54,812,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

105,956,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

-50,073,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

92,352,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-277,731,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

428,433,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

400,882,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

436,569,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——-10.15
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

2.12
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

1.21
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

2.01
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

-1.06
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

1.72
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-5.38
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

7.97
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

7.48
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

8.07
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-10.15
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

2.11
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

1.21
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

1.99
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

-1.06
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

1.69
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-5.32
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

7.9
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

7.41
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

7.95
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——50,521,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

53,770,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

45,326,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

52,616,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

47,232,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

53,594,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

51,655,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

53,738,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

53,577,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

54,095,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——50,521,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

54,037,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

45,343,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

53,154,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

47,243,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

54,621,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

52,179,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

54,209,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

54,086,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

54,947,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——15,500,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

15,000,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

13,100,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

13,600,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

13,300,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

14,200,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

55,300,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

64,400,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

75,000,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

86,300,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————44,864,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

113,010,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

120,901,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

134,488,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————6,300,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

1,300,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

8,700,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

28,100,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Gross ProfitUSD——361,306,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

355,434,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

335,081,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

316,102,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

323,190,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

292,578,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

1,251,915,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

1,470,369,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

1,534,062,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

1,446,554,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————54,214,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

101,666,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

85,284,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

85,063,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

367,267,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————348,790,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

415,156,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

346,815,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

383,813,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————1.2
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

1.93
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

1.81
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

1.59
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

7.11
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————1.2
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

1.91
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

1.81
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

1.56
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

7.04
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————598,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

4,290,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

-135,357,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

7,289,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

-644,998,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

———
Other Cost and Expense, OperatingUSD——750,653,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

39,533,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

45,431,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

33,819,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

47,269,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

31,964,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

144,599,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

210,107,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

——
Other ExpensesUSD——164,902,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2025-06-29 to 2025-09-27

142,462,000
Source

10-Q · 2025-11-06 · 0000769520-25-000031

2024-06-30 to 2024-09-28

141,902,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

134,466,000
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

142,567,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

131,093,000
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2024-12-29 to 2025-03-29

532,425,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

604,074,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

——
Research and Development ExpenseUSD————————58,800,000
Source

10-K · 2026-03-04 · 0000769520-26-000011

2024-12-29 to 2026-01-03

57,700,000
Source

10-K · 2025-02-26 · 0000769520-25-000009

2023-12-31 to 2024-12-28

53,100,000
Source

10-K · 2024-02-28 · 0000769520-24-000004

2023-01-01 to 2023-12-30

48,900,000
Source

10-K · 2023-03-01 · 0000769520-23-000004

2022-01-02 to 2022-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount———————
Source

10-Q · 2026-05-14 · 0000769520-26-000032

2026-01-04 to 2026-04-04

—————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-13 · 0000769520-26-000047

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628847d2_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 Middleby Announces Chief Executive Officer Transition Steve Spittle Named President and Will Succeed Tim FitzGerald as CEO on April 1, 2027 Elgin, Ill. (BUSINESS WIRE) November 5, 2026 - The Middleby Corporation (NASDAQ: MIDD) (“Middleby” or the “Company”), a global leader in commercial foodservice solutions, today announced that its Board of Directors has appointed Steve Spittle, Chief Commercial Officer, as President, effective November 5, 2026, and to succeed Tim FitzGerald as…

8-K · 2026-11-05 · 0001104659-26-123057

Read attachment ↗
tm2625101d1_ex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 tm2625101d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Jefferies Industrials Conference New York September 10, 2026 Middleby Update Steve Spittle Chief Commercial Officer Brittany Cerwin Chief Financial Officer ──────────────────────────────────── 2 Styles Rounded Corners Y Shadows N Hierarchy of Highlights Gradients N Message Box Highlighted Boxes on the Page Highlight Table Rows / Maps Row Heading Cells in Tables Add doctop here Link…

8-K · 2026-09-10 · 0001104659-26-106538

Read attachment ↗
tm2625101d2_ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 tm2625101d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Middleby to Discontinue Brewing Group Company to Present at 2026 Jefferies Global Industrials Conference Tomorrow ELGIN, Ill.--(BUSINESS WIRE) - September 9, 2026-- The Middleby Corporation (NASDAQ: MIDD), a global leader in commercial foodservice solutions, today announced that it will discontinue its Middleby Brewing & Distilling Solutions Group business (“Brewing Group”), which includes its Deutsche Beverage + Process, Ss Brewt…

8-K · 2026-09-09 · 0001104659-26-106313

Read attachment ↗
d51635dex991.htm · 8-K · 2026-07-06

EX-99.1 7 d51635dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Middleby Completes Spin-off of Midera Food Processing Positioned for The Future as a Pure-Play Commercial Foodservice Leader Elgin, Ill. - July 6, 2026 - The Middleby Corporation (NASDAQ: MIDD) today announced that it has completed the previously announced spin-off of its Food Processing business, now operating as Midera Food Processing, Inc. (“Midera”). Shares of Midera common stock will begin trading “regular way” on The Nasdaq St…

8-K · 2026-07-06 · 0001193125-26-295648

Read attachment ↗
d135201dex991.htm · 8-K · 2026-06-29

EX-99.1 2 d135201dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Middleby Announces that Midera Food Processing Enters into $1 Billion Credit Agreement Elgin, Ill. - June 29, 2026 - The Middleby Corporation (NASDAQ: MIDD) today announced that in connection with the previously announced spin-off of its Food Processing business, Midera Food Processing, Inc. (“Midera”) has entered into a five-year, $1.0 billion credit agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative a…

8-K · 2026-06-29 · 0001193125-26-288597

Read attachment ↗
d887362dex991.htm · 8-K · 2026-06-22

EX-99.1 2 d887362dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Middleby Board of Directors Approves Spin-off of Midera Food Processing Elgin, Ill. - June 22, 2026 - The Middleby Corporation (NASDAQ: MIDD) today announced that its Board of Directors (the “Board”) has formally approved the previously announced spin-off of its Food Processing business, Midera Food Processing, Inc. (“Midera”). To execute the spin-off, Middleby will distribute all of the issued and outstanding shares of Midera comm…

8-K · 2026-06-22 · 0001193125-26-276741

Read attachment ↗

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