Cal-Maine Foods annual net debt
2011
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2022
Cal-Maine Foods Net Debt Growth & History (CALM)
Cal-Maine Foods's net debt was −$57.6M for fiscal 2022.
View full Cal-Maine Foods company overviewCal-Maine Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-05-28 | −$57.6M | −$2.7M | — |
| 2021 | 2021-05-29 | −$55.0M | $19.8M | — |
| 2020 | 2020-05-30 | −$74.7M | −$8.7M | — |
| 2019 | 2019-06-01 | −$66.1M | −$23.7M | — |
| 2018 | 2018-06-02 | −$42.3M | −$35.7M | — |
| 2017 | 2017-06-03 | −$6.6M | −$3.1M | — |
| 2016 | 2016-05-28 | −$3.5M | −$45.7M | — |
| 2015 | 2015-05-30 | $42.2M | −$4.4M | −9.40% |
| 2014 | 2014-05-31 | $46.6M | $6.5M | +16.33% |
| 2013 | 2013-06-01 | $40.0M | $60.9M | — |
| 2012 | 2012-06-02 | −$20.9M | −$51.4M | — |
| 2011 | 2011-05-28 | $30.5M | — | — |
Cal-Maine Foods quarterly net debt
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Q4.22
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-05-28 | −$57.6M | −$2.7M | — |
| Q3 2022 | 2022-02-26 | −$13.9M | $36.4M | — |
| Q2 2022 | 2021-11-27 | −$13.6M | $30.8M | — |
| Q1 2022 | 2021-08-28 | −$14.6M | $25.1M | — |
| Q4 2021 | 2021-05-29 | −$55.0M | $19.8M | — |
| Q3 2021 | 2021-02-27 | −$50.3M | $13.8M | — |
| Q2 2021 | 2020-11-28 | −$44.4M | −$36.1M | — |
| Q1 2021 | 2020-08-29 | −$39.7M | $2.9M | — |
| Q4 2020 | 2020-05-30 | −$74.7M | −$8.7M | — |
| Q3 2020 | 2020-02-29 | −$64.1M | $32.6M | — |
| Q2 2020 | 2019-11-30 | −$8.3M | $37.2M | — |
| Q1 2020 | 2019-08-31 | −$42.6M | $4.9M | — |
| Q4 2019 | 2019-06-01 | −$66.1M | −$23.7M | — |
| Q3 2019 | 2019-03-02 | −$96.7M | $6.1M | — |
| Q2 2019 | 2018-12-01 | −$45.5M | $56.5M | — |
| Q1 2019 | 2018-09-01 | −$47.5M | −$32.8M | — |
| Q4 2018 | 2018-06-02 | −$42.3M | −$35.7M | — |
| Q3 2018 | 2018-03-03 | −$102.8M | −$78.2M | — |
| Q2 2018 | 2017-12-02 | −$102.0M | −$92.6M | — |
| Q1 2018 | 2017-09-02 | −$14.8M | −$1.2M | — |
| Q4 2017 | 2017-06-03 | −$6.6M | −$3.1M | — |
| Q3 2017 | 2017-02-25 | −$24.6M | −$43.7M | — |
| Q2 2017 | 2016-11-26 | −$9.4M | −$23.1M | — |
| Q1 2017 | 2016-08-27 | −$13.6M | $13.2M | — |
| Q4 2016 | 2016-05-28 | −$3.5M | −$45.7M | — |
| Q3 2016 | 2016-02-27 | $19.1M | −$21.2M | −52.64% |
| Q2 2016 | 2015-11-28 | $13.7M | −$32.3M | −70.14% |
| Q1 2016 | 2015-08-29 | −$26.8M | −$70.7M | — |
| Q4 2015 | 2015-05-30 | $42.2M | −$4.4M | −9.40% |
| Q3 2015 | 2015-02-28 | $40.3M | −$8.2M | −16.97% |
| Q2 2015 | 2014-11-29 | $46.0M | −$2.3M | −4.76% |
| Q1 2015 | 2014-08-30 | $43.9M | $4.0M | +10.15% |
| Q4 2014 | 2014-05-31 | $46.6M | $6.5M | +16.33% |
| Q3 2014 | 2014-03-01 | $48.6M | $18.2M | +60.02% |
| Q2 2014 | 2013-11-30 | $48.3M | $33.9M | +235.25% |
| Q1 2014 | 2013-08-31 | $39.9M | −$3.0M | −7.02% |
| Q4 2013 | 2013-06-01 | $40.0M | $60.9M | — |
| Q3 2013 | 2013-03-02 | $30.4M | $32.1M | — |
| Q2 2013 | 2012-12-01 | $14.4M | $23.3M | — |
| Q1 2013 | 2012-09-01 | $42.9M | $40.0M | +1401.86% |
| Q4 2012 | 2012-06-02 | −$20.9M | −$51.4M | — |
| Q3 2012 | 2012-02-25 | −$1.8M | — | — |
| Q2 2012 | 2011-11-26 | −$8.9M | — | — |
| Q1 2012 | 2011-08-27 | $2.9M | — | — |
| Q4 2011 | 2011-05-28 | $30.5M | — | — |
Cal-Maine Foods net debt trends
Over the last five fiscal years, Cal-Maine Foods's net debt decreased from −$6.6M to −$57.6M, a change of −$51.0M. The latest reported quarter, Q4 2022, shows −$57.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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