Cal Net Debt from 2010 to 2026

CALM Stock

USD 81.63 0.86 1.04%

Cal Maine Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -427.8 M this year. Net Debt is the total debt of Cal Maine Foods minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-08-31

Previous Quarter

-251.9 M

Current Value

-369.4 M

Quarterly Volatility

125.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Cal Maine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cal Maine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 523.3 K or Selling General Administrative of 314.7 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0668 or PTB Ratio of 1.46. Cal financial statements analysis is a perfect complement when working with Cal Maine Valuation or Volatility modules.

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Check out the analysis of Cal Maine Correlation against competitors.

Evaluating Cal Maine's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cal Maine Foods's fundamental strength.

Latest Cal Maine's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cal Maine Foods over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cal Maine's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cal Maine's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cal Net Debt Regression Statistics

	Arithmetic Mean	(120,505,762)
	Coefficient Of Variation	(155.18)
	Mean Deviation	153,735,664
	Median	(54,974,000)
	Standard Deviation	186,999,808
	Sample Variance	34968.9T
	Range	559.9M
	R-Value	(0.87)
	Mean Square Error	8824.1T
	R-Squared	0.76
	Slope	(32,356,066)
	Total Sum of Squares	559502.9T

Cal Net Debt History

	2026	-427.8 M
	2025	-450.4 M
	2024	-500.4 M
	2023	-237.9 M
	2022	-292.8 M
	2021	-57.6 M
	2020	-55 M

Other Fundumenentals of Cal Maine Foods

Net Debt To E B I T D A

Cal Maine Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.96	1.0	0.92	0.95	0.97	0.99	-0.54	0.44	0.88	0.14	-0.58	-0.7	0.91	-0.24	0.95	0.77	-0.6	0.75	0.67	-0.57	-0.41	0.98	0.97	-0.73
Total Stockholder Equity	1.0		-0.96	1.0	0.92	0.94	0.96	0.99	-0.55	0.46	0.89	0.16	-0.61	-0.71	0.91	-0.24	0.95	0.78	-0.63	0.76	0.68	-0.6	-0.37	0.97	0.97	-0.73
Net Debt	-0.96	-0.96		-0.96	-0.9	-0.89	-0.93	-0.96	0.6	-0.4	-0.81	-0.13	0.52	0.69	-0.87	0.17	-0.91	-0.83	0.56	-0.77	-0.72	0.53	0.43	-0.96	-0.96	0.6
Retained Earnings	1.0	1.0	-0.96		0.92	0.94	0.96	0.99	-0.55	0.45	0.88	0.15	-0.6	-0.7	0.91	-0.23	0.96	0.78	-0.62	0.75	0.67	-0.59	-0.38	0.97	0.97	-0.73
Accounts Payable	0.92	0.92	-0.9	0.92		0.92	0.93	0.91	-0.58	0.4	0.87	0.13	-0.56	-0.74	0.88	-0.28	0.83	0.72	-0.54	0.75	0.62	-0.52	-0.47	0.89	0.88	-0.67
Net Receivables	0.95	0.94	-0.89	0.94	0.92		0.96	0.93	-0.56	0.43	0.89	0.15	-0.57	-0.7	0.91	-0.31	0.86	0.72	-0.57	0.75	0.65	-0.56	-0.48	0.92	0.91	-0.7
Total Liab	0.97	0.96	-0.93	0.96	0.93	0.96		0.98	-0.47	0.29	0.82	0.0	-0.44	-0.62	0.85	-0.23	0.93	0.7	-0.43	0.67	0.58	-0.41	-0.59	0.97	0.96	-0.74
Total Current Assets	0.99	0.99	-0.96	0.99	0.91	0.93	0.98		-0.47	0.35	0.83	0.04	-0.5	-0.62	0.85	-0.2	0.98	0.73	-0.51	0.68	0.6	-0.48	-0.47	0.99	0.99	-0.75
Short Term Debt	-0.54	-0.55	0.6	-0.55	-0.58	-0.56	-0.47	-0.47		-0.4	-0.59	-0.59	0.48	0.61	-0.71	0.1	-0.35	-0.62	0.64	-0.75	-0.66	0.63	0.05	-0.53	-0.52	0.28
Common Stock	0.44	0.46	-0.4	0.45	0.4	0.43	0.29	0.35	-0.4		0.68	0.58	-0.88	-0.74	0.63	-0.25	0.3	0.69	-0.86	0.76	0.66	-0.91	0.33	0.27	0.26	0.01
Good Will	0.88	0.89	-0.81	0.88	0.87	0.89	0.82	0.83	-0.59	0.68		0.43	-0.85	-0.91	0.95	-0.33	0.75	0.78	-0.8	0.84	0.73	-0.76	-0.18	0.77	0.76	-0.56
Intangible Assets	0.14	0.16	-0.13	0.15	0.13	0.15	0.0	0.04	-0.59	0.58	0.43		-0.66	-0.54	0.35	0.02	-0.04	0.29	-0.66	0.46	0.46	-0.6	0.61	0.02	0.02	0.06
Long Term Debt	-0.58	-0.61	0.52	-0.6	-0.56	-0.57	-0.44	-0.5	0.48	-0.88	-0.85	-0.66		0.91	-0.77	0.28	-0.42	-0.67	0.95	-0.78	-0.72	0.89	-0.31	-0.41	-0.39	0.21
Treasury Stock	-0.7	-0.71	0.69	-0.7	-0.74	-0.7	-0.62	-0.62	0.61	-0.74	-0.91	-0.54	0.91		-0.87	0.31	-0.51	-0.77	0.85	-0.86	-0.78	0.8	0.01	-0.55	-0.53	0.24
Property Plant Equipment	0.91	0.91	-0.87	0.91	0.88	0.91	0.85	0.85	-0.71	0.63	0.95	0.35	-0.77	-0.87		-0.34	0.75	0.85	-0.81	0.91	0.82	-0.77	-0.26	0.83	0.81	-0.57
Current Deferred Revenue	-0.24	-0.24	0.17	-0.23	-0.28	-0.31	-0.23	-0.2	0.1	-0.25	-0.33	0.02	0.28	0.31	-0.34		-0.15	-0.27	0.23	-0.33	-0.23	0.22	0.21	-0.18	-0.16	0.06
Short Term Investments	0.95	0.95	-0.91	0.96	0.83	0.86	0.93	0.98	-0.35	0.3	0.75	-0.04	-0.42	-0.51	0.75	-0.15		0.67	-0.43	0.58	0.5	-0.41	-0.44	0.96	0.97	-0.75
Net Tangible Assets	0.77	0.78	-0.83	0.78	0.72	0.72	0.7	0.73	-0.62	0.69	0.78	0.29	-0.67	-0.77	0.85	-0.27	0.67		-0.73	0.95	0.9	-0.69	-0.25	0.71	0.7	-0.22
Long Term Debt Total	-0.6	-0.63	0.56	-0.62	-0.54	-0.57	-0.43	-0.51	0.64	-0.86	-0.8	-0.66	0.95	0.85	-0.81	0.23	-0.43	-0.73		-0.83	-0.8	0.94	-0.31	-0.46	-0.44	0.24
Capital Surpluse	0.75	0.76	-0.77	0.75	0.75	0.75	0.67	0.68	-0.75	0.76	0.84	0.46	-0.78	-0.86	0.91	-0.33	0.58	0.95	-0.83		0.92	-0.79	-0.14	0.66	0.64	-0.25
Deferred Long Term Liab	0.67	0.68	-0.72	0.67	0.62	0.65	0.58	0.6	-0.66	0.66	0.73	0.46	-0.72	-0.78	0.82	-0.23	0.5	0.9	-0.8	0.92		-0.68	-0.04	0.59	0.57	-0.16
Short Long Term Debt	-0.57	-0.6	0.53	-0.59	-0.52	-0.56	-0.41	-0.48	0.63	-0.91	-0.76	-0.6	0.89	0.8	-0.77	0.22	-0.41	-0.69	0.94	-0.79	-0.68		-0.27	-0.43	-0.42	0.22
Long Term Investments	-0.41	-0.37	0.43	-0.38	-0.47	-0.48	-0.59	-0.47	0.05	0.33	-0.18	0.61	-0.31	0.01	-0.26	0.21	-0.44	-0.25	-0.31	-0.14	-0.04	-0.27		-0.51	-0.5	0.33
Net Invested Capital	0.98	0.97	-0.96	0.97	0.89	0.92	0.97	0.99	-0.53	0.27	0.77	0.02	-0.41	-0.55	0.83	-0.18	0.96	0.71	-0.46	0.66	0.59	-0.43	-0.51		1.0	-0.77
Net Working Capital	0.97	0.97	-0.96	0.97	0.88	0.91	0.96	0.99	-0.52	0.26	0.76	0.02	-0.39	-0.53	0.81	-0.16	0.97	0.7	-0.44	0.64	0.57	-0.42	-0.5	1.0		-0.77
Capital Stock	-0.73	-0.73	0.6	-0.73	-0.67	-0.7	-0.74	-0.75	0.28	0.01	-0.56	0.06	0.21	0.24	-0.57	0.06	-0.75	-0.22	0.24	-0.25	-0.16	0.22	0.33	-0.77	-0.77

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About Cal Maine Financial Statements

Cal Maine investors utilize fundamental indicators, such as Net Debt, to predict how Cal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-450.4 M	-427.8 M
Net Debt To EBITDA	(0.34)	(0.32)

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When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:

How To Invest In Cal

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Is Cal Stock a good investment?

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What is Cal Maine's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out the analysis of Cal Maine Correlation against competitors.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.52)

Dividend Share

7.945

Earnings Share

24.13

Revenue Per Share

87.031

Quarterly Revenue Growth

(0.19)

The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Cal Net Debt from 2010 to 2026

Latest Cal Maine's Net Debt Growth Pattern

Cal Net Debt Regression Statistics

Cal Net Debt History

Other Fundumenentals of Cal Maine Foods

Cal Maine Net Debt component correlations

About Cal Maine Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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