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% quarter-over-quarter from $1.5 million in Q2 2019.
Cal-Maine Foods (CALM) Short term Debt (2011 - 2019) Analysis & Trends
Cal-Maine Foods (CALM) has 9 years of Short term Debt data on file, last reported at $750000.0 in Q3 2019.
- Short term Debt for Q3 2019 came in at $750000.0, down 77.07% year-over-year; the trailing twelve-month figure through Aug 2019 was $750000.0 (down 77.07% YoY), and the FY2019 annual result was $1.5 million, down 57.58% from the prior year.
- Short term Debt retreated to $750000.0 in Q3 2019 per CALM's latest filing, from $1.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $16.3 million in Q2 2016 and troughed at $750000.0 in Q3 2019.
- A 5-year average of $7.2 million and a median of $4.8 million in 2017 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2016 and 2019: Short term Debt jumped 151.83% in 2016, then sank 77.07% in 2019.
- A 5-year view of Short term Debt shows it stood at $6.2 million in 2015, then soared by 151.83% to $15.5 million in 2016, then tumbled by 72.17% to $4.3 million in 2017, then declined by 26.04% to $3.2 million in 2018, then tumbled by 76.5% to $750000.0 in 2019.
- Business Quant data shows CALM's Short term Debt at $750000.0 in Q3 2019, $1.5 million in Q2 2019, and $2.4 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |