TDH Holdings (PETZ) Cash from Operations (2017 - 2018)
TDH Holdings' (PETZ) quarterly Cash from Operations came in at 2040035.0 in Q2 2018, down 81.06% year-on-year from 10773843.1 in Q2 2017, and down 81.06% on a QoQ basis from 1126687.0 in Q2 2017.
TDH Holdings (PETZ) Cash from Operations (2017 - 2018) Analysis & Trends
TDH Holdings (PETZ) has 2 years of Cash from Operations data on file, last reported at 2040035.0 in Q2 2018.
- On a quarterly basis, Cash from Operations fell 81.06% year-over-year to 2040035.0 in Q2 2018; TTM through Jun 2018 was 2040035.0, a 81.06% decrease from a year earlier, with the FY2025 full-year figure at 1780184.0, down 201.01% from the prior year.
- Cash from Operations for Q2 2018 stood at 2040035.0, down from 1126687.0 in the prior quarter.
- Over the last five years, Cash from Operations for PETZ reached as high as 1126687.0 in Q2 2017 and fell as low as 2040035.0 in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | TDH Holdings | 14.56 Mn | -19.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -2.04 Mn |
| Jun 30, 2018 | -2.04 Mn |
| Jun 30, 2017 | -1.13 Mn |
| Jun 30, 2017 | -1.13 Mn |