Cal-Maine Foods (CALM) Short term Debt (2011 - 2019)
Cal-Maine Foods (CALM) posted quarterly 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 reported Short term Debt for 9 consecutive years, with $750000.0 the latest figure, recorded in Q3 2019.
- In Q3 2019, Short term Debt fell 77.07% year-over-year to $750000.0; the TTM figure through Aug 2019 stood at $750000.0 (down 77.07% YoY), while the FY2019 annual figure was $1.5 million, down 57.58% from the prior year.
- Short term Debt declined 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.
- Historically, Short term Debt has averaged $7.2 million across 5 years, with a median of $4.8 million in 2017.
- Annual changes were most pronounced in 2016 — Short term Debt jumped 151.83% — and 2019, when it sank 77.07%.
- Cal-Maine Foods' Short term Debt stood at $6.2 million in 2015, then jumped by 151.83% to $15.5 million in 2016, then plunged by 72.17% to $4.3 million in 2017, then fell by 26.04% to $3.2 million in 2018, then plunged 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 | 38.68 Bn | 29.11 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.80 Bn | 21.16 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.38 Bn | 15.64 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 4.00 Bn | 3.90 Bn | 34.07 Mn |
| 5 | Del Monte | 1.50 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 981.44 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 899.62 Mn | 97.80 Mn |
| 8 | Vital Farms | 457.27 Mn | 435.93 Mn | 10.93 Mn |
| 9 | Village Farms International | 307.33 Mn | 234.40 Mn | 29.97 Mn |
| 10 | Alico | 297.50 Mn | 241.92 Mn | 4.05 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 |