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 | 185.30% | -205.62% | 373.92% | -71.76% | -5.30% |
| Total Depreciation and Amortization | 0.34% | 0.89% | 0.22% | 3.68% | 6.09% |
| Total Amortization of Deferred Charges | 3.92% | -0.13% | 1.54% | 5.55% | 5.27% |
| Total Other Non-Cash Items | -29.22% | 71.75% | 17.64% | 282.98% | -77.00% |
| Change in Net Operating Assets | -14.21% | -126.52% | 57.05% | -706.23% | 111.55% |
| Cash from Operations | 7.69% | -21.82% | 74.61% | -26.19% | 46.30% |
| Capital Expenditure | 0.32% | -5.68% | 0.35% | 0.24% | 13.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -86.40% | -50.27% | 63.83% | 1,153.21% |
| Cash from Investing | -9.08% | -192.39% | -196.21% | 286.71% | 85.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.99% | 0.50% | -10.77% | -2.36% | -1.14% |
| Issuance of Common Stock | 242.39% | 211.54% | -83.54% | 319.47% | 11,200.00% |
| Repurchase of Common Stock | 74.63% | -102.97% | 98.27% | -11,130.77% | 80.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.92% | -- | 100.00% | -367.74% | 60.76% |
| Cash from Financing | 47.76% | 0.29% | 83.94% | -647.50% | 30.11% |
| Foreign Exchange rate Adjustments | -50.00% | -- | 100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.11% | -78.32% | 17.12% | 2.65% | 353.22% |
