TDH Holdings (PETZ) Free Cash Flow (2017 - 2018)
TDH Holdings' (PETZ) quarterly Free Cash Flow came in at -$2.0 million in Q2 2018, down 80.37% year-on-year from -$10.1 million in Q2 2017, and down 80.37% on a QoQ basis from -$1.1 million in Q2 2017.
TDH Holdings (PETZ) Free Cash Flow (2017 - 2018) Analysis & Trends
TDH Holdings (PETZ) has 2 years of Free Cash Flow data on file, last reported at -$2.0 million in Q2 2018.
- On a quarterly basis, Free Cash Flow fell 80.37% year-over-year to -$2.0 million in Q2 2018; TTM through Jun 2018 was -$2.0 million, a 80.37% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 million, down 1601.34% from the prior year.
- Free Cash Flow for Q2 2018 stood at -$2.0 million, down from -$1.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for PETZ reached as high as -$1.1 million in Q2 2017 and fell as low as -$2.0 million in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 379.00 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 227.47 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 166.68 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 27.72 Mn |
| 10 | TDH Holdings | 14.56 Mn | -19.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -1.98 Mn |
| Jun 30, 2018 | -1.98 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Jun 30, 2017 | -1.10 Mn |