Hershey (HSY) Cash from Restructuring (2014 - 2020)

Hershey (HSY) reported Cash from Restructuring of $1.6 million for Q2 2020, down 66.25% year-over-year from $4.7 million in Q2 2019, and down 78.79% quarter-over-quarter from $7.5 million in Q1 2020.

Hershey (HSY) Cash from Restructuring (2014 - 2020) Analysis & Trends

Hershey (HSY) has 7 years of Cash from Restructuring data on file, last reported at $1.6 million in Q2 2020.

  • Cash from Restructuring for Q2 2020 came in at $1.6 million, down 66.25% year-over-year; the trailing twelve-month figure through Apr 2021 was $1.6 million (down 98.67% YoY), and the FY2020 annual result was $9.1 million, down 91.87% from the prior year.
  • Cash from Restructuring eased to $1.6 million in Q2 2020 per HSY's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $208.7 million in Q2 2017 and troughed at $1.6 million in Q2 2020.
  • A 5-year average of $43.6 million and a median of $7.5 million in 2020 frame the typical range for Cash from Restructuring.
  • On a YoY basis, Cash from Restructuring climbed as much as 272.66% in 2019 and fell as far as 82.55% in 2019.
  • A 5-year view of Cash from Restructuring shows it stood at $4.2 million in 2016, then jumped by 4864.61% to $208.7 million in 2017, then tumbled by 86.15% to $28.9 million in 2018, then soared by 272.66% to $107.7 million in 2019, then plunged by 98.51% to $1.6 million in 2020.
  • Business Quant data shows HSY's Cash from Restructuring at $1.6 million in Q2 2020, $7.5 million in Q1 2020, and $107.7 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn
4 Sow Good 40.34 Mn 38.02 Mn -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn
6 Tootsie Roll Industries - - 51.29 Mn

Historic Data

Download Data
DateValue
Jun 28, 2020 1.60 Mn
Mar 29, 2020 7.54 Mn
Dec 31, 2019 107.74 Mn
Jun 30, 2019 4.74 Mn
Dec 31, 2018 28.91 Mn
Sep 30, 2018 1.65 Mn
Jul 1, 2018 27.17 Mn
Apr 2, 2017 208.71 Mn
Dec 31, 2016 4.20 Mn
Oct 4, 2015 30.99 Mn
Jul 5, 2015 244.88 Mn
Apr 5, 2015 4.93 Mn
Dec 31, 2014 2.56 Mn
Sep 28, 2014 13.34 Mn