$MIDD
MIDDLEBY Corp Stock $midd

2010 Q3 Form 10-Q Financial Statement

Concept	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.400M
YoY Change	-7.5%
Cash & Equivalents	$7.400M
Short-Term Investments
Other Short-Term Assets	$41.00M
YoY Change	11.41%
Inventory	$90.20M
Prepaid Expenses
Receivables	$94.90M
Other Receivables	$0.00
Total Short-Term Assets	$233.4M
YoY Change	5.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.40M
YoY Change	-5.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.400M
YoY Change	51.72%
Total Long-Term Assets	$590.5M
YoY Change	-1.52%
TOTAL ASSETS
Total Short-Term Assets	$233.4M
Total Long-Term Assets	$590.5M
Total Assets	$823.9M
YoY Change	0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.70M
YoY Change	25.21%
Accrued Expenses	$80.50M
YoY Change	-25.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$5.700M
YoY Change	-5.0%
Total Short-Term Liabilities	$146.0M
YoY Change	-9.2%
LONG-TERM LIABILITIES
Long-Term Debt	$243.3M
YoY Change	-22.79%
Other Long-Term Liabilities	$43.50M
YoY Change	41.23%
Total Long-Term Liabilities	$286.8M
YoY Change	-17.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.0M
Total Long-Term Liabilities	$286.8M
Total Liabilities	$447.3M
YoY Change	-13.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$376.6M
YoY Change
Total Liabilities & Shareholders Equity	$823.9M
YoY Change	0.34%

Concept	2010 Q3
OPERATING ACTIVITIES
Net Income	$17.50M
YoY Change	27.74%
Depreciation, Depletion And Amortization	$3.891M
YoY Change	34.17%
Cash From Operating Activities	$25.30M
YoY Change	-32.17%
INVESTING ACTIVITIES
Capital Expenditures	$1.004M
YoY Change	-147.81%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M
YoY Change	-91.23%
Cash From Investing Activities	-$2.000M
YoY Change	-85.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.90M
YoY Change	-5.91%
NET CHANGE
Cash From Operating Activities	25.30M
Cash From Investing Activities	-2.000M
Cash From Financing Activities	-23.90M
Net Change In Cash	-600.0K
YoY Change	-64.71%
FREE CASH FLOW
Cash From Operating Activities	$25.30M
Capital Expenditures	$1.004M
Free Cash Flow	$24.30M
YoY Change	-38.34%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17863000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	819000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	461000	shares
CY2009Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1051000	shares
CY2010Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	459000	shares