KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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