Shake Shack Inc.
SHAK
$105.07
$2.312.25%
| 03/27/2024 | 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 7.22M | 7.63M | 6.95M | -1.53M |
| Total Depreciation and Amortization | 25.44M | 24.54M | 23.13M | 22.25M | 21.32M |
| Total Amortization of Deferred Charges | 780.00K | 739.00K | 702.00K | 703.00K | 701.00K |
| Total Other Non-Cash Items | 22.17M | 5.79M | 25.17M | 22.38M | 22.41M |
| Change in Net Operating Assets | -19.76M | 3.26M | -28.23M | -9.91M | -23.07M |
| Cash from Operations | 30.67M | 41.55M | 28.40M | 42.37M | 19.82M |
| Capital Expenditure | -33.05M | -33.13M | -38.28M | -40.43M | -34.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.36M | 27.08M | -2.57M | -91.45M | 80.79M |
| Cash from Investing | 11.31M | -6.06M | -40.85M | -131.88M | 46.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -910.00K | -889.00K | -879.00K | -697.00K | -807.00K |
| Issuance of Common Stock | 474.00K | 113.00K | 1.00K | 517.00K | 113.00K |
| Repurchase of Common Stock | -5.84M | -52.00K | -272.00K | -44.00K | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -31.00K | -79.00K | -3.00K | -49.00K |
| Cash from Financing | -6.42M | -859.00K | -1.23M | -227.00K | -3.37M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | 1.00K | 0.00 | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.55M | 34.63M | -13.68M | -89.73M | 62.91M |
