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% quarter-over-quarter from 0.02 in Q2 2019.

Cal-Maine Foods (CALM) Debt Ratio (2011 - 2019) Analysis & Trends

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

  • Debt Ratio for Q3 2019 came in at 0.0, down 83.47% year-over-year; the trailing twelve-month figure through Aug 2019 was 0.0 (down 83.47% YoY), and the FY2019 annual result was 0.02, down 63.32% from the prior year.
  • Debt Ratio slipped to 0.0 in Q3 2019 per CALM's latest filing, from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.06 in Q1 2015 and troughed at 0.0 in Q3 2019.
  • A 5-year average of 0.02 and a median of 0.02 in 2017 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2018 and 2019: Debt Ratio surged 329.04% in 2018, then slumped 83.47% in 2019.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2015, then dropped by 12.21% to 0.02 in 2016, then slumped by 62.27% to 0.01 in 2017, then plunged by 57.99% to 0.0 in 2018, then plunged by 79.63% to 0.0 in 2019.
  • Business Quant data shows CALM's Debt Ratio at 0.0 in Q3 2019, 0.02 in Q2 2019, and 0.0 in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 0.15
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 0.31
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 0.29
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 0.20
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 0.13
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 0.01
10 Forafric Global 269.03 Mn 270.07 Mn - 0.11

Historic Data

Download Data
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