Middleby Corporation (MIDD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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138.75

0.04%

After-hours Dec 13, 2024, 06:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	247.50M	162.00M	180.36M	268.10M	94.50M	71.70M	89.65M	68.48M	55.53M	43.95M	36.89M	34.37M	40.22M	7.66M	8.36M	6.14M	7.46M	3.53M	3.91M	3.80M	3.65M	8.38M	3.79M	2.09M	14.50M	6.80M	12.30M	1.40M	1.00M	700.00K	400.00K	700.00K	400.00K	900.00K	300.00K	1.10M	300.00K	200.00K	100.00K
Short-Term Investments	-	6.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	39.88M	58.18M	3.65M	-	1.83M	13.49M	10.27M	8.84M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	93.35M	154.36M	139.85M	126.81M	108.91M	23.74M	25.84M	34.43M	22.03M	18.86M	10.47M	8.44M	4.08M	6.61M	3.90M	7.88M	3.08M	2.25M	2.70M	1.62M	1.67M	1.61M	7.59M	1.82M	3.30M	8.10M	5.90M	4.60M	5.00M	4.00M	2.90M	5.00M	4.10M	4.60M	4.20M	1.00M	1.00M	600.00K	700.00K
Receivables	691.65M	671.57M	598.73M	363.36M	470.29M	398.66M	328.42M	325.87M	282.53M	229.88M	205.26M	162.23M	151.44M	112.05M	78.90M	85.97M	73.09M	51.58M	38.55M	26.61M	23.32M	27.80M	25.16M	18.88M	24.90M	21.20M	22.30M	19.90M	16.20M	18.10M	14.60M	14.50M	13.30M	14.30M	16.40M	4.50M	3.70M	3.30M	5.00M
Inventory	935.87M	1.08B	837.42M	540.20M	585.70M	521.81M	424.64M	368.24M	354.15M	255.78M	220.12M	153.49M	124.30M	106.46M	90.64M	91.55M	66.44M	47.29M	40.99M	32.77M	25.38M	27.21M	29.11M	18.37M	16.90M	20.50M	24.10M	21.00M	26.60M	21.10M	22.50M	18.70M	18.20M	20.40M	22.40M	3.00M	2.80M	4.50M	4.10M
Other Current Assets	90.85M	94.69M	90.57M	98.83M	58.71M	69.42M	89.17M	49.10M	102.95M	84.53M	83.46M	62.52M	51.43M	37.49M	39.13M	26.03M	44.97M	15.27M	18.19M	20.82M	14.62M	14.41M	12.47M	5.12M	4.10M	3.80M	4.20M	7.00M	3.10M	1.30M	1.30M	700.00K	700.00K	1.00M	8.20M	300.00K	100.00K	-	200.00K
Total Current Assets	1.97B	2.01B	1.71B	1.27B	1.21B	1.06B	931.89M	811.70M	795.16M	614.13M	545.73M	412.60M	367.38M	263.66M	217.03M	209.70M	191.96M	117.67M	101.64M	84.01M	66.97M	77.79M	70.54M	44.46M	60.40M	52.30M	62.90M	49.30M	46.90M	41.20M	38.80M	34.60M	32.60M	36.60M	47.30M	8.90M	6.90M	8.00M	9.40M
Property-Plant & Equipment	620.27M	443.53M	380.98M	344.48M	352.14M	314.57M	281.92M	221.57M	199.75M	129.70M	125.46M	63.89M	62.51M	43.66M	47.34M	44.76M	36.77M	28.53M	25.33M	22.98M	24.92M	27.50M	30.60M	18.97M	21.30M	22.60M	21.80M	18.80M	24.30M	23.30M	23.20M	26.10M	33.40M	34.20M	35.40M	3.20M	2.80M	3.20M	3.50M
Goodwill & Intangibles	4.18B	4.21B	4.12B	3.38B	3.29B	3.10B	2.05B	1.79B	1.73B	1.30B	1.14B	759.35M	712.54M	559.24M	548.08M	392.16M	162.34M	136.56M	134.25M	101.06M	101.06M	101.06M	89.79M	13.06M	14.00M	13.60M	12.90M	13.30M	7.80M	8.10M	8.30M	17.60M	20.00M	17.90M	17.50M	9.70M	10.00M	10.30M	10.60M
Total Long-Term Assets	4.94B	4.87B	4.68B	3.93B	3.79B	3.49B	2.41B	2.11B	1.97B	1.45B	1.27B	831.68M	779.13M	609.51M	599.32M	444.80M	219.12M	167.35M	162.28M	125.66M	127.65M	130.17M	129.96M	33.85M	38.60M	44.30M	40.60M	36.70M	37.10M	35.40M	34.40M	48.70M	57.50M	56.70M	57.10M	13.90M	13.80M	14.10M	14.80M
Total Assets	6.91B	6.87B	6.38B	5.20B	5.00B	4.55B	3.34B	2.92B	2.76B	2.07B	1.82B	1.24B	1.15B	873.17M	816.35M	654.50M	411.08M	285.02M	263.92M	209.68M	194.62M	207.96M	200.50M	78.31M	99.00M	96.60M	103.50M	86.00M	84.00M	76.60M	73.20M	83.30M	90.10M	93.30M	104.40M	22.80M	20.70M	22.10M	24.20M
Account Payables	227.08M	271.37M	304.74M	182.77M	173.69M	188.30M	146.33M	146.92M	157.76M	98.33M	96.52M	69.65M	63.39M	52.95M	38.58M	32.54M	26.58M	19.69M	17.58M	11.30M	11.90M	13.49M	11.49M	7.21M	8.90M	10.90M	11.60M	10.40M	14.00M	11.30M	12.60M	8.70M	7.40M	8.30M	-	-	-	-	-
Deferred Revenue	118.68M	185.82M	133.31M	93.87M	74.51M	57.91M	31.07M	41.73M	57.59M	20.37M	31.28M	37.39M	-	-	-	-	-	-	-	-	-	-	-10.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	71.24M	70.83M	50.05M	45.44M	24.72M	3.21M	5.15M	5.88M	-	9.40M	1.41M	1.85M	315.83M	5.10M	7.52M	6.38M	2.68M	16.84M	13.78M	10.48M	14.50M	14.40M	10.05M	249.00K	7.10M	1.90M	3.60M	3.90M	1.70M	1.80M	3.00M	3.10M	3.10M	3.10M	10.00M	2.50M	600.00K	9.80M	10.90M
Other Current Liabilities	409.53M	749.56M	692.44M	356.15M	519.16M	290.08M	270.22M	280.31M	338.75M	212.93M	207.70M	170.93M	170.39M	125.81M	100.26M	102.58M	95.58M	69.64M	62.69M	51.31M	37.08M	36.01M	38.44M	17.92M	16.30M	8.90M	9.30M	10.00M	9.80M	11.10M	8.60M	10.50M	12.60M	9.30M	20.70M	6.00M	4.80M	5.90M	5.30M
Total Current Liabilities	851.09M	988.28M	914.89M	700.26M	593.14M	558.95M	473.65M	488.41M	509.97M	328.31M	311.38M	242.44M	549.62M	183.85M	146.36M	141.50M	124.84M	106.16M	94.05M	73.09M	63.48M	63.90M	57.77M	25.38M	32.30M	21.70M	24.50M	24.30M	25.50M	24.20M	24.20M	22.30M	23.10M	20.70M	30.70M	8.50M	5.40M	15.70M	16.20M
Long-Term Debt	2.47B	2.76B	2.39B	1.71B	1.87B	1.89B	1.02B	726.24M	734.00M	588.76M	570.19M	258.22M	1.50M	208.92M	268.12M	228.32M	93.51M	65.96M	107.81M	113.24M	42.00M	73.56M	86.92M	8.29M	21.00M	25.90M	24.30M	37.40M	41.30M	42.70M	44.40M	56.50M	61.30M	62.00M	62.50M	3.20M	9.10M	6.00M	6.10M
Other Long-Term Liabilities	121.64M	99.15M	400.50M	671.69M	458.45M	322.83M	393.37M	359.41M	237.34M	53.49M	37.85M	48.76M	46.58M	43.63M	45.02M	23.03M	9.81M	6.46M	5.35M	4.69M	18.79M	25.87M	13.86M	7.18M	2.50M	4.30M	-	-100.00K	-	-100.00K	-100.00K	-	-100.00K	-100.00K	-	4.00M	4.00M	-	1.40M
Total Long-Term Liabilities	2.81B	3.09B	2.97B	2.53B	2.46B	2.33B	1.50B	1.16B	1.08B	731.06M	669.47M	351.82M	85.93M	264.41M	327.33M	285.04M	103.33M	78.29M	121.37M	129.37M	69.05M	99.43M	100.78M	15.47M	23.50M	30.20M	24.30M	37.30M	41.30M	42.60M	44.30M	56.50M	61.20M	61.90M	62.50M	7.20M	13.10M	6.00M	7.50M
Total Liabilities	3.66B	4.08B	3.89B	3.23B	3.06B	2.88B	1.98B	1.65B	1.59B	1.06B	980.86M	594.25M	635.54M	448.26M	473.69M	426.54M	228.17M	184.45M	215.42M	202.46M	132.53M	163.33M	158.55M	40.85M	55.80M	51.90M	48.80M	61.60M	66.80M	66.80M	68.50M	78.80M	84.30M	82.60M	93.20M	15.70M	18.50M	21.70M	23.70M
Total Debt	2.54B	2.72B	2.41B	1.73B	1.87B	1.89B	1.03B	732.13M	766.06M	598.17M	571.60M	260.07M	317.33M	214.02M	275.64M	234.70M	96.20M	82.80M	121.59M	123.72M	56.50M	87.96M	96.96M	8.54M	28.10M	27.80M	27.90M	41.30M	43.00M	44.50M	47.40M	59.60M	64.40M	65.10M	72.50M	5.70M	9.70M	15.80M	17.00M
Common Stock	148.00K	147.00K	147.00K	147.00K	145.00K	145.00K	145.00K	144.00K	144.00K	144.00K	144.00K	141.00K	137.00K	137.00K	136.00K	120.00K	120.00K	117.00K	117.00K	114.00K	113.00K	110.00K	110.00K	110.00K	100.00K	100.00K	100.00K	100.00K	100.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.90B	3.50B	3.06B	2.57B	2.36B	2.01B	1.70B	1.40B	1.12B	923.66M	730.35M	576.42M	455.73M	360.25M	287.39M	230.80M	166.90M	115.92M	73.54M	41.36M	21.47M	5.07M	-1.03M	-2.67M	-5.30M	-4.30M	-300.00K	-5.60M	-12.30M	-15.80M	-18.90M	-22.30M	-20.40M	-12.70M	-11.10M	-11.00M	-14.80M	-15.40M	-14.30M
Comprehensive Income	-223.20M	-278.47M	-359.08M	-488.43M	-350.93M	-276.48M	-266.42M	-284.32M	-76.41M	-31.43M	-8.63M	-12.40M	-20.53M	-4.03M	-4.87M	-8.26M	755.00K	437.00K	-14.80M	-5.06M	-2.31M	-2.75M	-1.27M	-1.79M	-2.60M	-4.80M	-2.80M	-400.00K	-400.00K	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	3.25B	2.80B	2.49B	1.98B	1.95B	1.67B	1.36B	1.27B	1.17B	1.01B	838.35M	650.03M	510.97M	424.91M	342.65M	227.96M	182.91M	100.57M	48.50M	7.21M	62.09M	44.63M	41.95M	37.46M	43.20M	44.70M	52.60M	22.50M	15.40M	8.00M	3.20M	100.00K	2.00M	9.70M	11.20M	7.10M	2.20M	400.00K	500.00K
Total Investments	39.88M	58.18M	3.65M	-	1.83M	13.49M	10.27M	8.84M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-