$MIDD
MIDDLEBY Corp Stock $midd

2010 Q4 Form 10-Q Financial Statement

Concept	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M
YoY Change	-45.45%
Cash & Equivalents	$7.656M
Short-Term Investments
Other Short-Term Assets	$38.50M
YoY Change	-6.78%
Inventory	$106.1M
Prepaid Expenses
Receivables	$102.7M
Other Receivables	$0.00
Total Short-Term Assets	$253.3M
YoY Change	12.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.80M
YoY Change	-3.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.500M
YoY Change	61.76%
Total Long-Term Assets	$72.33M
YoY Change	-87.9%
TOTAL ASSETS
Total Short-Term Assets	$253.3M
Total Long-Term Assets	$72.33M
Total Assets	$866.6M
YoY Change	5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.70M
YoY Change	29.57%
Accrued Expenses	$95.60M
YoY Change	-16.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$5.300M
YoY Change	-23.19%
Total Short-Term Liabilities	$170.2M
YoY Change	-1.62%
LONG-TERM LIABILITIES
Long-Term Debt	$238.3M
YoY Change	-17.29%
Other Long-Term Liabilities	$44.10M
YoY Change	44.59%
Total Long-Term Liabilities	$282.4M
YoY Change	-11.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.2M
Total Long-Term Liabilities	$282.4M
Total Liabilities	$466.9M
YoY Change	-7.36%
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	$399.7M
YoY Change
Total Liabilities & Shareholders Equity	$866.6M
YoY Change	5.27%

Concept	2010 Q4
OPERATING ACTIVITIES
Net Income	$20.60M
YoY Change	32.9%
Depreciation, Depletion And Amortization	$3.849M
YoY Change	1.29%
Cash From Operating Activities	$34.10M
YoY Change	13.67%
INVESTING ACTIVITIES
Capital Expenditures	$603.0K
YoY Change	-167.0%
Acquisitions
YoY Change
Other Investing Activities	-$23.10M
YoY Change
Cash From Investing Activities	-$23.80M
YoY Change	2544.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.90M
YoY Change	-54.23%
NET CHANGE
Cash From Operating Activities	34.10M
Cash From Investing Activities	-23.80M
Cash From Financing Activities	-11.90M
Net Change In Cash	-1.600M
YoY Change	-151.61%
FREE CASH FLOW
Cash From Operating Activities	$34.10M
Capital Expenditures	$603.0K
Free Cash Flow	$33.50M
YoY Change	8.4%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17815000	shares
CY2010Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	459000	shares
CY2009Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1154000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	931000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	460000	shares