Shake Shack Inc. (SHAK)
USD 125.9
(-2.55%)
USD 125.9
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.35 Million | 76.74 Million | 58.4 Million | 37.35 Million | 89.85 Million | 85.39 Million |
| Net Income | 19.8 Million | -25.96 Million | -10.11 Million | -45.53 Million | 24.12 Million | 21.94 Million |
| Depreciation & Amortization | 160.82 Million | 74.29 Million | 60.23 Million | 50.24 Million | 40.7 Million | 29 Million |
| Deferred income taxes | -8.61 Million | -3.35 Million | -10.37 Million | -1.35 Million | -6.06 Million | 788 Thousand |
| Stock-based compensation | 15.09 Million | 13.32 Million | 8.7 Million | 5.56 Million | 7.6 Million | 6.14 Million |
| Change in working capital | 255 Thousand | -44.2 Million | -44.06 Million | -28.6 Million | -17.45 Million | 25.91 Million |
| Other non-cash items | 3.19 Million | 62.64 Million | 54.01 Million | 57.04 Million | 41.03 Million | 1.59 Million |
| Investing Cash Flow | -132.32 Million | -143.42 Million | -144.89 Million | -69.39 Million | -80.68 Million | -86.6 Million |
| Investments in PPE | -146.16 Million | -142.55 Million | -101.49 Million | -69.03 Million | -106.5 Million | -87.52 Million |
| Acquisitions | -107.94 Million | - | 43.39 Million | -79 Thousand | -22 Thousand | 16 Thousand |
| Investment purchases | -94.7 Million | -865 Thousand | -47.39 Million | -20.35 Million | -1.17 Million | -1.22 Million |
| Sales/Maturities of investments | 108.55 Million | 5000.00 | 4 Million | 20 Million | 27 Million | 2.14 Million |
| Other Investing Activities | 107.94 Million | -5000.00 | -43.39 Million | 79 Thousand | 22 Thousand | -16 Thousand |
| Financing Cash Flow | -63.89 Million | -5.2 Million | 242.02 Million | 141.82 Million | 3.17 Million | 4.45 Million |
| Debt repayment | -61.48 Million | -2.97 Million | -2.69 Million | -52.2 Million | -1.92 Million | -702 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.99 Million | -2.24 Million | -3.55 Million | -1.81 Million | -1.39 Million | -949 Thousand |
| Common Stock Issuance | 744 Thousand | 424 Thousand | 6.73 Million | 144.99 Million | 9.2 Million | 4.52 Million |
| Other Financing Activities | -3.15 Million | 1.4 Million | 244.71 Million | 52.66 Million | 5.1 Million | 5.15 Million |
| Accounts receivables | -2.97 Million | 9.13 Million | -4.19 Million | 1 Million | 10.72 Million | 5.53 Million |
| Accounts payables | 687 Thousand | 3.54 Million | -6.45 Million | 4.62 Million | 4.24 Million | 3.15 Million |
| Inventory | -1.22 Million | -334 Thousand | -962 Thousand | -667 Thousand | -472 Thousand | -491 Thousand |
| Other working capital | 3.75 Million | -56.55 Million | -32.46 Million | -33.57 Million | -31.95 Million | 17.72 Million |
| Cash at beginning of period | 230.52 Million | 302.4 Million | 146.87 Million | 37.09 Million | 24.75 Million | 21.5 Million |
| Cash at end of period | 224.65 Million | 230.52 Million | 302.4 Million | 146.87 Million | 37.09 Million | 24.75 Million |
| Capital Expenditure | -146.16 Million | -142.55 Million | -101.49 Million | -69.03 Million | -106.5 Million | -87.52 Million |
| Effect of forex changes on cash | -3000.00 | -1000.00 | -2000.00 | - | - | - |
| Net cash flow / Change in cash | -5.86 Million | -71.88 Million | 155.53 Million | 109.77 Million | 12.34 Million | 3.24 Million |
| Free Cash Flow | 44.18 Million | -65.81 Million | -43.09 Million | -31.68 Million | -16.65 Million | -2.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.21 Million | 9.66 Million | 2.04 Million | 6.76 Million | 19.8 Million | 8.13 Million |
| Depreciation & Amortization | 26.25 Million | 26.54 Million | 25.95 Million | 43.02 Million | 160.82 Million | 23.57 Million |
| Deferred income taxes | -5.43 Million | 1.44 Million | -131 Thousand | -15.7 Million | -8.61 Million | 4.35 Million |
| Stock-based compensation | - | 3.73 Million | 3.64 Million | 3.66 Million | 15.09 Million | 3.69 Million |
| Change in working capital | -19.22 Million | -8.48 Million | -19.76 Million | 61.47 Million | 255 Thousand | -28.22 Million |
| Other non-cash items | 50.48 Million | 76.36 Million | 75.51 Million | 541 Thousand | 3.19 Million | 17.07 Million |
| Investing Cash Flow | -31.8 Million | -10.87 Million | 11.3 Million | -6.05 Million | -132.32 Million | -40.84 Million |
| Investments in PPE | -34.8 Million | -32.93 Million | -33.05 Million | -33.13 Million | -146.16 Million | -38.27 Million |
| Acquisitions | - | - | - | 80.78 Million | -107.94 Million | - |
| Investment purchases | - | - | - | 690 Thousand | -94.7 Million | -2.57 Million |
| Sales/Maturities of investments | 3 Million | 22.05 Million | 44.36 Million | 27.07 Million | 108.55 Million | - |
| Other Investing Activities | - | 22.05 Million | 44.36 Million | 27.07 Million | 107.94 Million | -2.57 Million |
| Financing Cash Flow | -1.02 Million | -1.03 Million | -6.42 Million | -59.07 Million | -63.89 Million | -1.22 Million |
| Debt repayment | -1 Million | -1 Million | -910 Thousand | -59.1 Million | -61.48 Million | -879 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -101 Thousand | -5.84 Million | -52 Thousand | -2.99 Million | -272 Thousand |
| Common Stock Issuance | 243 Thousand | 78 Thousand | 474 Thousand | 113 Thousand | 744 Thousand | 1000.00 |
| Other Financing Activities | -268 Thousand | -101 Thousand | -5.98 Million | -83 Thousand | -3.15 Million | 192 Thousand |
| Accounts receivables | -829 Thousand | -1.45 Million | 2.38 Million | -2.95 Million | -2.97 Million | 443 Thousand |
| Accounts payables | -2.82 Million | 2.67 Million | -3.76 Million | 5.75 Million | 687 Thousand | -1.12 Million |
| Inventory | 48 Thousand | -121 Thousand | 331 Thousand | -796 Thousand | -1.22 Million | 66 Thousand |
| Other working capital | -15.62 Million | -9.58 Million | -18.72 Million | 59.47 Million | 3.75 Million | -27.61 Million |
| Cash at beginning of period | 301.83 Million | 260.2 Million | 224.65 Million | 190.02 Million | 230.52 Million | 203.69 Million |
| Cash at end of period | 310.86 Million | 301.83 Million | 260.2 Million | 224.65 Million | 224.65 Million | 190.02 Million |
| Capital Expenditure | -34.8 Million | -32.93 Million | -33.05 Million | -33.13 Million | -146.16 Million | -38.27 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -12.28 Million | -3000.00 | 1000.00 |
| Net cash flow / Change in cash | 9.02 Million | 41.63 Million | 35.54 Million | 34.63 Million | -5.86 Million | -13.67 Million |
| Free Cash Flow | 7.05 Million | 20.6 Million | -2.38 Million | 66.62 Million | 44.18 Million | -9.87 Million |
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