7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2024-12-28 2024-09-28 2023-12-30 2023-09-30 2022-12-31 2022-09-24 2021-12-25 2021-09-25 2020-12-26 2020-09-26 2019-12-28 2019-09-28 2018-12-29 2018-09-29 2017-12-30 2017-09-30 2016-12-31 2016-10-01 2015-09-26 2014-12-27 2014-09-27 2013-12-28 2013-09-28 2012-12-29 2012-09-29 2011-12-31 2011-10-01 2010-12-25 2010-09-25 2009-12-26 2009-09-26 2008-12-27 
      
    		                                 
      cash flows from operating activities
    		                                 
      consolidated net income
    		210,248,000 140,603,000 171,783,000 119,296,000 135,709,000 140,235,000 155,813,000 126,698,000 172,256,000 37,254,000 43,957,000 29,973,000 30,444,000 27,731,000 20,863,000 5,969,000 22,754,000 16,768,000 26,062,000 18,095,000 18,049,000 24,322,000 15,020,000 39,993,000 16,746,000 15,570,000 13,072,000 10,741,000 17,952,000 18,747,000    
      reconciliation of consolidated net income to net cash from operating activities:
    		                                 
      depreciation and amortization
    		16,607,000  11,791,000  9,801,000  10,939,000  10,957,000  10,831,000  10,903,000  10,698,000  8,346,000  9,105,000 8,839,000  9,048,000  7,934,000  7,870,000  8,845,000  9,996,000  10,494,000  
      stock-based compensation expense
    		6,388,000 6,831,000 6,480,000 5,863,000 4,809,000 5,547,000 7,083,000 2,594,000 2,411,000 2,238,000 2,134,000 2,389,000 2,053,000 2,082,000 2,047,000 1,895,000 1,863,000 1,834,000 1,679,000 1,645,000 1,308,000 1,431,000 1,144,000 1,234,000 3,094,000 981,000 899,000 871,000 692,000 750,000 741,000 672,000 677,000 
      benefit from doubtful accounts receivable
    		-6,000 1,409,000 -195,000 -21,000 17,000 -4,000 176,000 -94,000 30,000 255,000 -897,000                       
      (income) income from unconsolidated affiliates
    		-3,701,000                                 
      dividends from unconsolidated affiliates
    		2,628,000 639,000 589,000 0 296,000 204,000 482,000                           
      insurance proceeds - noncapital related
    		3,124,000 3,900,000 0 0 0                             
      gain on disposals of properties
    		-11,852,000  -2,667,000  35,000  -307,000    153,000                       
      unrealized gains on short-term investments
    		2,277,000                                 
      gain on sales of securities
    		  0              0                 
      impairment charges
    		   324,000    261,000  736,000 0     1,055,000 0 3,778,000  0   0           
      gain on insurance proceeds
    		-4,869,000                                 
      deferred income tax expense
    		6,207,000   987,000 1,397,000   1,109,000 3,052,000                         
      changes in assets and liabilities, net of effects of businesses acquired:
    		                                 
      receivables
    		33,705,000 42,716,000 32,731,000 67,770,000 40,846,000 66,972,000 162,179,000 30,395,000 35,841,000 -30,874,000 -34,318,000 53,938,000 -5,288,000 30,859,000 48,144,000 31,580,000 13,749,000 29,278,000 6,554,000 29,553,000 41,422,000 37,559,000 57,753,000 -3,275,000   67,196,000 16,530,000 4,316,000 10,009,000 -3,958,000 -19,861,000 118,181,000 
      inventories
    		521,000 -66,795,000 27,321,000 14,531,000 65,521,000 9,579,000 15,586,000 -23,009,000 -32,556,000 -36,391,000 -1,665,000 -11,424,000 20,905,000 -21,204,000 15,359,000 -45,366,000 -30,046,000 7,576,000 -2,090,000 35,153,000 16,249,000 5,751,000 10,529,000 -9,271,000 -5,419,000 9,640,000 -5,246,000 68,534,000 -20,048,000 -1,996,000 -12,640,000 -9,870,000 37,956,000 
      other assets
    		-4,385,000 2,129,000 -11,686,000 -7,803,000 -7,326,000 -397,000 -2,479,000 10,254,000 -3,853,000 11,556,000 5,086,000 -8,154,000 -2,868,000 3,103,000 -1,155,000 -1,953,000 1,351,000 -8,620,000 -2,581,000 -2,661,000 -8,380,000 -6,386,000 -4,324,000 5,192,000   9,723,000 -4,865,000 -3,184,000 -821,000 -4,657,000 3,093,000 2,323,000 
      current liabilities
    		48,537,000 -943,000 -4,973,000 -15,103,000 -11,043,000 -21,302,000 -34,237,000 -11,768,000 35,067,000 48,184,000 26,190,000 -8,763,000 11,422,000 -7,733,000 3,619,000 -10,289,000 22,229,000 21,644,000 -14,684,000 -7,951,000 14,524,000 -16,048,000 -33,788,000 13,499,000   -5,737,000 -3,496,000 -16,649,000 -4,567,000 -7,594,000 15,512,000 -68,557,000 
      other liabilities
    		2,706,000 1,322,000 -92,000 -1,669,000 -852,000 -165,000 -3,116,000 -13,802,000 4,906,000 4,671,000 -444,000 -832,000 -5,627,000 -907,000 -12,501,000 1,562,000 -412,000 3,619,000 -661,000 1,155,000 -1,426,000 96,000 -1,638,000 126,000 1,511,000 7,549,000 -3,500,000 1,139,000 -3,462,000 -31,000 -1,471,000 209,000 11,957,000 
      other
    		-81,000 316,000 345,000 -964,000 2,165,000 3,196,000 -490,000 -1,794,000 -604,000 105,000 -788,000 369,000 485,000 39,000 743,000 140,000 105,000 1,138,000 522,000 -594,000 821,000 131,000 197,000 88,000 -106,000 1,001,000 763,000 326,000 424,000 138,000 9,000 118,000 2,178,000 
      net cash from operating activities
    		310,072,000 140,121,000 231,412,000 174,276,000 247,660,000 207,031,000 312,378,000 130,220,000 172,201,000 48,195,000 54,096,000 68,617,000 67,944,000 45,377,000 86,296,000 -9,539,000 40,987,000 87,191,000 28,721,000 78,318,000 86,401,000 55,085,000 58,523,000 20,836,000 35,531,000 55,488,000 84,865,000 107,788,000 -4,339,000 28,308,000 -6,971,000 17,829,000 121,272,000 
      cash flows from investing activities
    		                                 
      capital expenditures
    		-18,291,000 -28,915,000 -25,685,000 -14,556,000 -10,248,000 -8,084,000 -6,307,000 -6,286,000 -7,569,000 -14,681,000 -6,989,000 -11,000,000 -7,128,000 -21,796,000 -5,803,000 -28,834,000 -5,389,000 -21,865,000 -5,384,000 -6,533,000 -10,767,000 -9,573,000 -7,947,000 -11,715,000   -5,623,000 -4,385,000 -4,468,000 -4,924,000 -2,940,000 -2,277,000 -4,390,000 
      free cash flows
    		291,781,000 111,206,000 205,727,000 159,720,000 237,412,000 198,947,000 306,071,000 123,934,000 164,632,000 33,514,000 47,107,000 57,617,000 60,816,000 23,581,000 80,493,000 -38,373,000 35,598,000 65,326,000 23,337,000 71,785,000 75,634,000 45,512,000 50,576,000 9,121,000   79,242,000 103,403,000 -8,807,000 23,384,000 -9,911,000 15,552,000 116,882,000 
      acquisition of businesses, net of cash acquired
    		 0 -36,115,000     -16,271,000 0 0    0 -155,210,000 0 23,000 0 0 -71,427,000              
      investments in unconsolidated affiliates
    		 0 0 0    0    -5,000,000 -500,000                     
      insurance proceeds - capital related
    		1,876,000   0 0 0                            
      purchase of short-term investments
    		0 -17,040,000  0 0                             
      purchase of long-term investments
    		-229,000 1,191,000 0                               
      proceeds from the sale of securities
    		 0 2,000,000                               
      issuance of notes receivable with unconsolidated affiliates
    		                                 
      proceeds from sales of assets
    		17,343,000  5,050,000  72,000  280,000  394,000  11,000  34,000  7,317,000  10,369,000      181,000           
      investment received from noncontrolling interests
    		0                                 
      net cash from investing activities
    		699,000 -35,685,000 -59,035,000 40,963,000 -13,879,000 -225,734,000 -2,191,000 -14,745,000 65,462,000 -14,627,000 -73,366,000 -13,145,000 -7,594,000 -20,818,000 -153,696,000 -30,611,000 3,850,000 -23,370,000 -1,896,000 -145,521,000 12,692,000 -8,835,000     -3,319,000 -4,034,000 -5,133,000 -5,304,000 -8,733,000 -2,505,000 -16,009,000 
      cash flows from financing activities
    		                                 
      dividends paid to stockholders of mueller industries, inc.
    		-27,325,000 -22,311,000 -22,308,000 -16,735,000 -16,731,000 -13,911,000 -13,908,000 -7,291,000 -7,300,000 -5,587,000 -5,586,000 -5,587,000 -5,587,000 -5,654,000 -5,691,000 -5,703,000 -5,702,000 -5,669,000 -5,668,000 -4,234,000 -4,213,000 -4,212,000 -3,492,000 -3,489,000   -3,801,000 -3,799,000 -3,774,000 -3,771,000 -3,758,000 -3,758,000  
      dividends paid to noncontrolling interests
    		0       0      0 0 0 0 0                
      repurchase of common stock
    		0 0 -5,687,000 0 0 0 -4,585,000   0 0 0 0 -26,987,000 0       0            
      repayments of debt
    		-74,000  -56,000  -55,000  -37,000  -280,075,000                         
      issuance of debt by consolidated joint ventures
    		                                 
      net cash used to settle stock-based awards
    		-25,339,000 81,000 -20,944,000  -6,525,000     -70,000  -156,000  0  49,000  50,000   110,000             
      net cash from financing activities
    		-52,738,000 -22,032,000 -48,862,000 -25,510,000 -23,433,000 -21,364,000 -20,008,000 -132,575,000 -253,870,000 -26,012,000 6,271,000 -61,955,000 -50,290,000 -54,960,000 -107,925,000 55,596,000 -106,998,000 -8,122,000 -10,990,000 -8,367,000 -5,867,000 -27,882,000 -7,667,000 -14,365,000   -15,612,000 1,226,000 3,536,000 -21,310,000 8,213,000 7,447,000 -119,922,000 
      effect of exchange rate changes on cash
    		-1,882,000 -9,114,000 75,000 3,278,000 -2,513,000 5,945,000 -8,076,000 -675,000 -1,364,000 5,441,000 2,866,000 2,022,000 -1,629,000 -1,510,000 -74,000 -1,521,000 950,000 -2,175,000 -1,203,000 -2,832,000 -950,000 -709,000 753,000 1,556,000 21,000 995,000 -625,000 -1,166,000 -41,000 1,267,000 -382,000 -2,856,000 -14,832,000 
      increase in cash, cash equivalents, and restricted cash
    		 73,290,000 123,590,000 193,007,000 207,835,000 -34,122,000 282,103,000 -17,775,000 -17,571,000 12,997,000 -10,133,000 -4,461,000 8,431,000                     
      cash, cash equivalents, and restricted cash at the beginning of the period
    		0  0  0  0  0  0  0  0                   
      cash, cash equivalents, and restricted cash at the end of the period
    		256,151,000  123,590,000  207,835,000  282,103,000  -17,571,000  -10,133,000  8,431,000  -175,399,000                   
      decrease in cash, cash equivalents, and restricted cash
    		                                 
      income from unconsolidated affiliates
    		  -3,197,000       -9,994,000 5,457,000 854,000 2,528,000  3,100,000                   
      unrealized loss on short-term investments
    		                                 
      changes in assets and liabilities:
    		                                 
      repayment of debt by consolidated joint ventures
    		       -248,000  40,000 172,000 47,000 -220,000  122,000                   
      operating activities:
    		                                 
      depreciation
    		                                 
      amortization of intangibles
    		                                 
      amortization of debt issuance costs
    		                                 
      gain on sale of securities
    		                                 
      gain on insurance settlement
    		   0 0                             
      gain on disposals of assets
    		                                 
      gain on sale of businesses
    		       -3,001,000                          
      unrealized gain on short-term investments
    		 -385,000  -6,316,000 2,371,000                             
      gain on extinguishment of nmtc liability
    		                                 
      deferred income tax (benefit) expense
    		                                 
      investing activities:
    		                                 
      proceeds from sale of assets, net of cash transferred
    		                                 
      proceeds from the maturity of short-term investments
    		   0 0                             
      financing activities:
    		                                 
      repayments of long-term debt
    		         -60,406,000 -20,471,000 -55,413,000 -40,391,000 -32,484,000 -102,411,000 -10,307,000 -100,306,000 -305,000 -269,000 -250,000 -250,000 -300,000 -250,000 -250,000   1,152,000 -1,652,000   0 0 -103,227,000 
      issuance (repayment) of debt by consolidated joint ventures
    		 253,000 133,000   -339,000                            
      cash, cash equivalents, and restricted cash at the beginning of the year
    		                                 
      cash, cash equivalents, and restricted cash at the end of the year
    		                                 
      gain on sale of business
    		                140,000                 
      issuance of notes receivable
    		  0       -115,000                        
      changes in assets and liabilities, net of effects of business sold:
    		                                 
      (repayment) issuance of debt by consolidated joint ventures
    		   235,000 -122,000           82,000 -131,000                 
      loss (income) from unconsolidated affiliates
    		   12,139,000 2,413,000           331,000 394,000                 
      redemption premium
    		       0 0                         
      changes in assets and liabilities, net of effects of businesses acquired and sold:
    		                                 
      proceeds from sale of business, net of cash sold
    		                0                 
      payment received for (issuance of) notes receivable
    		       0                          
      issuance of long-term debt
    		         40,011,000 40,012,000 0 20,000 10,102,000 884,000   1,500,000       0         
      payment of contingent consideration
    		       0  0  0                      
      net cash (used) received to settle stock-based awards
    		     190,000 -1,524,000                           
      debt issuance costs
    		       0 0                         
      proceeds from the maturity of short term investments
    		                                 
      non-cash pension plan termination expense
    		                                 
      (gain) loss on disposals of assets
    		                                 
      insurance proceeds - non-capital related
    		                                 
      proceeds from sale of businesses, net of cash sold
    		                                 
      payment received for notes receivable
    		                                 
      issuance of debt
    		        50,000,000                         
      change in the fair value of contingent consideration
    		                                 
      insurance recovery
    		             -2,195,000                    
      net cash received (used) to settle stock-based awards
    		       -134,000                          
      (gain) loss on disposals of properties
    		                                 
      net cash received to settle stock-based awards
    		                                 
      change in fair value of contingent consideration
    		                                 
      deferred income tax benefit
    		            -1,526,000                     
      changes in assets and liabilities, net of effects of business acquired:
    		                                 
      acquisition of business, net of cash acquired
    		            0                     
      loss on disposals of properties
    		                                 
      impairment charge
    		                                 
      recovery of doubtful accounts receivable
    		                                 
      investment in unconsolidated affiliates
    		               0 -1,700,000                 
      deferred income taxes
    		              -242,000  621,000 507,000 2,943,000 -6,817,000 413,000 -385,000 5,061,000 1,684,000 -3,603,000 5,249,000 -1,405,000 -236,000 1,759,000 -4,016,000 -542,000 -1,876,000 -3,950,000 
      proceeds from sales of securities
    		                0                 
      reconciliation of net income to net cash from operating activities:
    		                                 
      (gain) loss on disposal of assets
    		                                 
      income tax benefit from exercise of stock options
    		                   -807,000 -8,000 -513,000 -49,000 -575,000 -3,045,000 600,000 14,000 -777,000 -56,000 -1,000 -14,000  0 
      changes in assets and liabilities, net of businesses acquired and sold:
    		                                 
      net withdrawals from (deposits to) restricted cash balances
    		                                 
      increase in cash and cash equivalents
    		               13,925,000 -61,211,000 53,524,000 14,632,000  92,276,000 17,659,000 -10,377,000 60,510,000   65,309,000 103,814,000 -5,977,000 2,961,000 -7,873,000 19,915,000 -29,491,000 
      cash and cash equivalents at the beginning of the year
    		                                 
      cash and cash equivalents at the end of the year
    		                                 
      net withdrawals from restricted cash balances
    		                547,000  -331,000 -1,664,000          1,638,000    
      cash and cash equivalents at the beginning of the period
    		                0  0 0  0  0  0  0  0  0  
      cash and cash equivalents at the end of the period
    		                -61,211,000  14,632,000 -78,402,000  17,659,000  60,510,000  -207,925,000  103,814,000  2,961,000  19,915,000  
      changes in assets and liabilities, net of businesses acquired:
    		                                 
      net (deposits in) withdrawals from restricted cash balances
    		                                 
      decrease in cash and cash equivalents
    		                   -78,402,000              
      equity in earnings of unconsolidated affiliates
    		                                 
      gain on disposal of assets
    		                 96,000 -192,000 517,000              
      net (deposits into) withdrawals from restricted cash balances
    		                      1,056,000 2,248,000   2,065,000 -1,243,000      
      issuance (repayment) of debt by joint ventures
    		                 -2,741,000 580,000               
      see accompanying notes to consolidated financial statements.
    		                                 
      equity in (earnings) losses of unconsolidated affiliates
    		                                 
      see accompanying notes to condensed consolidated financial statements.
    		                                 
      proceeds from the sale of assets
    		                                 
      (gain) loss on disposal of properties
    		                      781,000 -332,000   -103,000       
      net withdrawals from (deposits into) restricted cash
    		                                 
      repayment of debt by joint venture
    		                                 
      equity in losses of unconsolidated subsidiary
    		                                 
      investment in unconsolidated subsidiary
    		                                 
      (repayment) issuance of debt by joint venture
    		                                -13,073,000 
      gain on disposal of properties
    		                     79,000   1,236,000 69,000       292,000 
      changes in assets and liabilities, net of business acquired:
    		                                 
      acquisition of business
    		                     0            
      net (deposits into) withdrawals from restricted cash
    		                                 
      insurance settlements
    		                      0 0          
      insurance proceeds – noncapital related
    		                      0 0 0 5,250,000 0  0 0    
      investment in unconsolidated affiliate
    		                                 
      insurance proceeds
    		                                 
      net withdrawals from (deposits into) restricted cash balances
    		                     692,000   2,335,000 2,540,000        
      (recovery of) benefit from doubtful accounts receivable
    		                                 
      issuance (repayment) of debt by joint venture
    		                       -10,604,000          
      gain on sale of plastic fittings manufacturing assets
    		                      0           
      insurance proceeds for property and equipment
    		                       0  9,750,000    0    
      debt issuance cost
    		                       0    0      
      insurance settlement
    		                             12,000    
      proceeds from the sales of properties
    		                             3,000    
      issuance of debt by joint venture
    		                                 
      acquisition of businesses
    		                          0       
      for supplemental disclosures of cash flow information, see notes 1, 5, 7, and 14.
    		                                 
      net provided by investing activities
    		                                 
      doubtful accounts receivable
    		                                 
      proceeds from sales of properties
    		                        15,000 327,000 239,000 1,594,000    5,000  
      net used in investing activities
    		                                 
      (repayments) issuance of debt by joint venture
    		                                 
      net proceeds from the exercise of stock options
    		                                 
      business acquired
    		                                 
      gain on early retirement of debt
    		                              0 0 -19,093,000 
      acquisition of treasury stock
    		                           -7,468,000 -333,000 -10,000 -454,000  -1,000 
      issuance of shares under stock-based incentive plans from treasury
    		                           10,550,000      
      insurance gain
    		                                 
      issuance of shares under incentive stock option plans from treasury
    		                            383,000 -2,000 467,000  93,000 
      amortization of subordinated debenture costs
    		                                 
      loss on disposal of properties
    		                            504,000 88,000  715,000  
      dividends paid to noncontrolling interest
    		                               0  
      net income attributable to mueller industries, inc.
    		                              -17,527,000 18,666,000  
      reconciliation of net income attributable to mueller industries, inc. to net cash from operating activities:
    		                                 
      net income attributable to noncontrolling interest
    		                              395,000 146,000  
      acquisition of businesses, net of cash received
    		                                 
      proceeds from sales of properties and equity investment
    		                                 
      dividends paid
    		                                -3,714,000 
      net income
    		                                7,774,000 
      goodwill impairment charges
    		                                 
      minority interest in subsidiaries, net of dividend paid
    		                                 
      gain on sale of equity investment
    		                                 
      equity in earnings of unconsolidated subsidiary
    		                                 
      net deposits into restricted cash balances
    		                                 
      for supplemental disclosures of cash flow information, see notes 1, 5, 6, 7, and 13.
    		                                 
      reconciliation of net income to net cash provided
    		                                 
      by operating activities:
    		                                 
      minority interest in subsidiary, net of dividend paid
    		                                 
      acquisition of business, net of cash received
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.