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 | 20.59% | -233.88% | 39.15% | 232.99% | 191.95% |
| Total Depreciation and Amortization | 5.18% | 11.21% | 14.58% | 19.32% | 27.76% |
| Total Amortization of Deferred Charges | 11.23% | 12.68% | 12.66% | 11.27% | 8.52% |
| Total Other Non-Cash Items | 447.70% | 77.95% | 16.51% | -1.06% | 230.18% |
| Change in Net Operating Assets | -773.59% | 31.88% | 14.38% | 14.35% | -62.19% |
| Cash from Operations | 8.51% | 47.40% | 26.37% | 54.72% | 85.42% |
| Capital Expenditure | -4.72% | 9.06% | 18.53% | 3.71% | 30.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 216.69% | 124.12% | -45.09% | 6,117.33% |
| Cash from Investing | -472.95% | 22.13% | 91.75% | -75.66% | 87.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.32% | -14.11% | -44.62% | -12.76% | -24.51% |
| Issuance of Common Stock | 636.28% | 24,200.00% | -84.91% | 319.47% | 25.56% |
| Repurchase of Common Stock | 0.00% | 24.63% | -129.55% | -122.39% | -85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.87% | 20.25% | 100.00% | -195.92% | -47.62% |
| Cash from Financing | 37.49% | 16.35% | -354.19% | -90.59% | -27.64% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | 75.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.56% | 166.00% | 146.40% | -43.49% | 230.80% |
