Cal-Maine Foods, Inc. (CALM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-08-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-08-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-08-29..
Borrowing debt
Overview →Financial period ending 2020-08-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-08-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-08-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-08-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 193.33M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-08-29 | (m) | (m) | $0.00 | (m) | (m) | $193.33M | $1.17B | (m) |
| 2020-05-30 | (m) | (m) | $0.00 | (m) | (m) | $232.29M | $1.21B | (m) |
| 2020-02-29 | (m) | (m) | $0.00 | (m) | (m) | $148.62M | $1.12B | (m) |
| 2019-11-30 | (m) | (m) | $0.00 | (m) | (m) | $134.52M | $1.11B | (m) |
| 2019-08-31 | (m) | (m) | $750.00K | (m) | (m) | $236.09M | $1.10B | (m) |
| 2019-06-01 | (m) | (m) | $1.70M | $641.00K | (m) | $319.43M | $1.16B | (m) |
| 2018-06-02 | (m) | (m) | $3.54M | $2.55M | (m) | $331.02M | $1.15B | (m) |
| 2017-06-03 | (m) | (m) | $4.83M | $6.11M | (m) | $156.03M | $1.03B | (m) |
| 2016-11-26 | (m) | (m) | $15.51M | $7.00M | (m) | $197.90M | $1.06B | (m) |
| 2016-08-27 | (m) | (m) | $15.91M | $8.13M | (m) | $306.85M | $1.08B | (m) |
| 2016-05-28 | (m) | (m) | $16.32M | $9.25M | (m) | $389.55M | $1.11B | (m) |
| 2016-02-27 | (m) | (m) | $6.16M | $21.08M | (m) | $387.05M | $1.12B | (m) |
| 2015-11-28 | (m) | (m) | $6.16M | $22.61M | (m) | $420.33M | $1.19B | (m) |
| 2015-08-29 | (m) | (m) | $7.96M | $34.59M | (m) | $355.85M | $1.14B | (m) |
| 2015-05-30 | (m) | (m) | $10.06M | $40.80M | (m) | $258.63M | $928.65M | (m) |
| 2015-02-28 | (m) | (m) | $10.05M | $43.32M | (m) | $237.84M | $900.75M | (m) |
| 2014-11-29 | (m) | (m) | $10.05M | $45.84M | (m) | $201.42M | $868.59M | (m) |
| 2014-08-30 | (m) | (m) | $10.12M | $48.35M | (m) | $210.98M | $829.36M | (m) |
| 2014-05-31 | (m) | (m) | $10.22M | $50.88M | (m) | $209.26M | $811.66M | (m) |
| 2014-03-01 | (m) | (m) | $10.58M | $53.38M | (m) | $190.65M | $797.08M | (m) |
| 2013-11-30 | (m) | (m) | $9.15M | $50.21M | (m) | $161.95M | $752.88M | (m) |
| 2013-08-31 | (m) | (m) | $9.88M | $52.41M | (m) | $164.23M | $726.32M | (m) |
| 2013-06-01 | (m) | (m) | $10.37M | $54.65M | (m) | $182.89M | $745.63M | (m) |
| 2013-03-02 | (m) | (m) | $10.87M | $56.88M | (m) | $187.16M | $754.69M | (m) |
| 2012-12-01 | (m) | (m) | $11.16M | $59.31M | (m) | $163.08M | $743.99M | (m) |
| 2012-09-01 | (m) | (m) | $11.46M | $62.04M | (m) | $209.27M | $712.95M | (m) |
| 2012-06-02 | (m) | (m) | $11.46M | $64.76M | (m) | $260.75M | $726.32M | (m) |
| 2012-02-25 | (m) | (m) | $11.46M | $67.49M | (m) | $225.70M | $695.40M | (m) |
| 2011-11-26 | (m) | (m) | $11.46M | $70.22M | (m) | $200.14M | $688.72M | (m) |
| 2011-08-27 | (m) | (m) | $11.71M | $73.69M | (m) | $177.23M | $647.12M | (m) |
| 2011-05-28 | (m) | (m) | $11.74M | $76.42M | (m) | $176.43M | $640.84M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NOCERA, INC. (NCRA) | $0.004B |