KPIs & Operating Metrics(New)
Growth Metrics

Cal-Maine Foods (CALM) Debt Ratio (2011 - 2019)

Cal-Maine Foods (CALM) reported Debt Ratio of 0.0 for Q3 2019, down 83.47% year-over-year from 0.0 in Q3 2018, and down 95.9% on a QoQ basis from 0.02 in Q2 2019.

Cal-Maine Foods (CALM) has 9 years of Debt Ratio data on file, last reported at 0.0 in Q3 2019.

  • Quarterly Debt Ratio fell 83.47% year-over-year to 0.0 in Q3 2019, while the trailing twelve-month figure through Aug 2019 was 0.0 (down 83.47% YoY) and the FY2019 annual result came in at 0.02, down 63.32% from the prior year.
  • Debt Ratio eased to 0.0 in Q3 2019 per CALM's latest filing, from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.06 in Q1 2015 and bottomed at 0.0 in Q3 2019.
  • The 5-year median for Debt Ratio is 0.02 (2017), against an average of 0.02.
  • The widest annual swing landed in 2018, when Debt Ratio soared 329.04%; it then plunged 83.47% in 2019.
  • Tracing CALM's Debt Ratio over 5 years: stood at 0.02 in 2015, then decreased by 12.21% to 0.02 in 2016, then plunged by 62.27% to 0.01 in 2017, then slumped by 57.99% to 0.0 in 2018, then slumped by 79.63% to 0.0 in 2019.
  • Per Business Quant, the three latest CALM Debt Ratio figures stand at 0.0 (Q3 2019), 0.02 (Q2 2019), and 0.0 (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 0.15
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 0.31
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 0.13
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 0.20
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 0.01
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 0.09
10 Forafric Global 271.18 Mn 272.22 Mn - 0.11

Historic Data

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DateValue
Aug 31, 2019 0.00
Jun 1, 2019 0.02
Mar 2, 2019 0.00
Dec 1, 2018 0.00
Sep 1, 2018 0.00
Jun 2, 2018 0.05
Mar 3, 2018 0.01
Dec 2, 2017 0.01
Sep 2, 2017 0.01
Jun 3, 2017 0.01
Feb 25, 2017 0.02
Nov 26, 2016 0.02
Aug 27, 2016 0.02
May 28, 2016 0.02
Feb 27, 2016 0.02
Nov 28, 2015 0.02
Aug 29, 2015 0.04
May 30, 2015 0.05
Feb 28, 2015 0.06
Nov 29, 2014 0.06
Aug 30, 2014 0.07
May 31, 2014 0.08
Mar 1, 2014 0.08
Nov 30, 2013 0.08
Aug 31, 2013 0.09
Jun 1, 2013 0.09
Mar 2, 2013 0.09
Dec 1, 2012 0.09
Sep 1, 2012 0.10
Jun 2, 2012 0.10
Feb 25, 2012 0.11
Nov 26, 2011 0.12
Aug 27, 2011 0.13
May 28, 2011 0.14