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Company research

MIDDLEBY Corp

CIK 769520Updated Oct 14, 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 five state-of-the-art Middleby Innovation Kitchens across North America and Europe. For more information about Middleby, please visit www.middleby.com.

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

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A - filed by JPMORGAN CHASE & CO regarding MIDDLEBY Corp

    SCHEDULE 13G/A · 2026-10-13 · 0000019617-26-000353

  2. Regulation FD Disclosure

    Items 7.01, 9.01

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

  3. Regulation FD Disclosure

    Items 7.01, 9.01

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

  4. 4 filing

    4 · 2026-08-28 · 0001979116-26-000010

  5. 4 filing

    4 · 2026-08-28 · 0001847250-26-000008

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-28 · 0001847239-26-000008

  2. 4 filing

    4 · 2026-08-28 · 0001248449-26-000009

  3. 4 filing

    4 · 2026-08-28 · 0002008603-26-000003

  4. 4 filing

    4 · 2026-08-28 · 0001546877-26-000005

  5. 4 filing

    4 · 2026-08-28 · 0001191981-26-000005

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

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 ↗
d134942dex991.htm · 8-K · 2026-05-12

EX-99.1 2 d134942dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MIDDLEBY INVESTOR DAY New York, New York | May 12, 2026 Company Logos Colours 255:255:255 Background FORWARD LOOKING STATEMENTS 0:0:0 Text Colour 23:60:93 Page Heading Safe Harbor Statement 23:60:93 Subheading This presentation contains “forward-looking statements” subject to the Private Securities Litigation Reform Act of 1995, including statements regarding The Middleby Corporation’s (“Middleby”) and Midera Food Styles Charts - Cha…

8-K · 2026-05-12 · 0001193125-26-218313

Read attachment ↗

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