Cal-Maine Foods (CALM) Short term Debt (2011 - 2019)
Cal-Maine Foods (CALM) reported Short term Debt of $750000.0 for Q3 2019, down 77.07% year-over-year from $3.3 million in Q3 2018, and down 50.0% on a QoQ basis from $1.5 million in Q2 2019.
Cal-Maine Foods (CALM) has 9 years of Short term Debt data on file, last reported at $750000.0 in Q3 2019.
- Quarterly Short term Debt fell 77.07% year-over-year to $750000.0 in Q3 2019, while the trailing twelve-month figure through Aug 2019 was $750000.0 (down 77.07% YoY) and the FY2019 annual result came in at $1.5 million, down 57.58% from the prior year.
- Short term Debt slipped to $750000.0 in Q3 2019 per CALM's latest filing, from $1.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $16.3 million in Q2 2016 and bottomed at $750000.0 in Q3 2019.
- The 5-year median for Short term Debt is $4.8 million (2017), against an average of $7.2 million.
- The widest annual swing landed in 2016, when Short term Debt surged 151.83%; it then tumbled 77.07% in 2019.
- Tracing CALM's Short term Debt over 5 years: stood at $6.2 million in 2015, then jumped by 151.83% to $15.5 million in 2016, then sank by 72.17% to $4.3 million in 2017, then slipped by 26.04% to $3.2 million in 2018, then sank by 76.5% to $750000.0 in 2019.
- Per Business Quant, the three latest CALM Short term Debt figures stand at $750000.0 (Q3 2019), $1.5 million (Q2 2019), and $2.4 million (Q1 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 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 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2019 | 750,000.00 |
| Jun 1, 2019 | 1.50 Mn |
| Mar 2, 2019 | 2.44 Mn |
| Dec 1, 2018 | 3.19 Mn |
| Sep 1, 2018 | 3.27 Mn |
| Jun 2, 2018 | 3.54 Mn |
| Mar 3, 2018 | 3.93 Mn |
| Dec 2, 2017 | 4.32 Mn |
| Sep 2, 2017 | 4.68 Mn |
| Jun 3, 2017 | 4.83 Mn |
| Feb 25, 2017 | 15.45 Mn |
| Nov 26, 2016 | 15.51 Mn |
| Aug 27, 2016 | 15.92 Mn |
| May 28, 2016 | 16.32 Mn |
| Feb 27, 2016 | 6.16 Mn |
| Nov 28, 2015 | 6.16 Mn |
| Aug 29, 2015 | 7.96 Mn |
| May 30, 2015 | 10.07 Mn |
| Feb 28, 2015 | 10.05 Mn |
| Nov 29, 2014 | 10.05 Mn |
| Aug 30, 2014 | 10.12 Mn |
| May 31, 2014 | 10.22 Mn |
| Mar 1, 2014 | 10.58 Mn |
| Nov 30, 2013 | 9.15 Mn |
| Aug 31, 2013 | 9.88 Mn |
| Jun 1, 2013 | 10.37 Mn |
| Mar 2, 2013 | 10.87 Mn |
| Dec 1, 2012 | 11.16 Mn |
| Sep 1, 2012 | 11.46 Mn |
| Jun 2, 2012 | 11.46 Mn |
| Feb 25, 2012 | 11.46 Mn |
| Nov 26, 2011 | 11.46 Mn |
| Aug 27, 2011 | 11.71 Mn |
| May 28, 2011 | 11.74 Mn |