Shake Shack Inc.
SHAK
$92.44
-$1.16-1.24%
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.71M | -10.21M | 9.67M | 2.04M | 7.22M |
| Total Depreciation and Amortization | 25.81M | 25.72M | 25.50M | 25.44M | 24.54M |
| Total Amortization of Deferred Charges | 822.00K | 791.00K | 792.00K | 780.00K | 739.00K |
| Total Other Non-Cash Items | 31.70M | 44.79M | 26.08M | 22.17M | 5.79M |
| Change in Net Operating Assets | -21.96M | -19.23M | -8.49M | -19.76M | 3.26M |
| Cash from Operations | 45.08M | 41.86M | 53.55M | 30.67M | 41.55M |
| Capital Expenditure | -34.70M | -34.81M | -32.94M | -33.05M | -33.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00M | 22.06M | 44.36M | 27.08M |
| Cash from Investing | -34.70M | -31.81M | -10.88M | 11.31M | -6.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -1.00M | -1.01M | -910.00K | -889.00K |
| Issuance of Common Stock | 832.00K | 243.00K | 78.00K | 474.00K | 113.00K |
| Repurchase of Common Stock | -52.00K | -205.00K | -101.00K | -5.84M | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -63.00K | 0.00 | -145.00K | -31.00K |
| Cash from Financing | -537.00K | -1.03M | -1.03M | -6.42M | -859.00K |
| Foreign Exchange rate Adjustments | 1.00K | 2.00K | 0.00 | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.85M | 9.03M | 41.64M | 35.55M | 34.63M |
