THE MIDDLEBY CORPORATION: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-29 to 2026-01-03. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• THE MIDDLEBY CORPORATION: total assets
• THE MIDDLEBY CORPORATION: stockholders equity
• THE MIDDLEBY CORPORATION: net income or loss
• THE MIDDLEBY CORPORATION: operating cash flow
• THE MIDDLEBY CORPORATION: capital expenditure payments
• THE MIDDLEBY CORPORATION: contract revenue excluding tax
• THE MIDDLEBY CORPORATION: financing cash flow
• THE MIDDLEBY CORPORATION: investing cash flow
• THE MIDDLEBY CORPORATION: retained earnings or deficit
• THE MIDDLEBY CORPORATION: basic weighted-average shares
• THE MIDDLEBY CORPORATION: diluted weighted-average shares
• THE MIDDLEBY CORPORATION: basic earnings per share
• THE MIDDLEBY CORPORATION: diluted earnings per share
• THE MIDDLEBY CORPORATION: income tax expense or benefit
• THE MIDDLEBY CORPORATION: net property, plant and equipment
• THE MIDDLEBY CORPORATION: share-based compensation expense
• THE MIDDLEBY CORPORATION: operating income or loss
• THE MIDDLEBY CORPORATION: current assets
• THE MIDDLEBY CORPORATION: current liabilities
• THE MIDDLEBY CORPORATION: current accounts payable
• THE MIDDLEBY CORPORATION: goodwill carrying amount
• THE MIDDLEBY CORPORATION: net finite-lived intangible assets
• THE MIDDLEBY CORPORATION: net current accounts receivable
• THE MIDDLEBY CORPORATION: common-stock repurchase payments
• THE MIDDLEBY CORPORATION: net inventory
• THE MIDDLEBY CORPORATION: gross profit
• THE MIDDLEBY CORPORATION: selling, general and administrative expense
• THE MIDDLEBY CORPORATION: research and development expense

Inspect the source

Entity

THE MIDDLEBY CORPORATION / CIK 0000769520

Captured

2026-09-19T15:03:02.469Z

SEC response SHA-256

22d850ce15b9558979d40b80c1c5359191edfe8873f2787c55df9c513692c9fb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000769520.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))