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 | 10.21M | 8.72M | 26.56M | 23.84M | 20.26M |
| Total Depreciation and Amortization | 102.47M | 101.20M | 98.61M | 95.36M | 91.24M |
| Total Amortization of Deferred Charges | 3.19M | 3.10M | 3.01M | 2.92M | 2.85M |
| Total Other Non-Cash Items | 124.73M | 98.82M | 79.20M | 75.51M | 75.74M |
| Change in Net Operating Assets | -69.44M | -44.22M | -53.22M | -54.64M | -57.96M |
| Cash from Operations | 171.16M | 167.62M | 154.16M | 142.98M | 132.14M |
| Capital Expenditure | -135.50M | -133.94M | -137.40M | -144.90M | -146.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.42M | 96.50M | 90.93M | -22.58M | 13.85M |
| Cash from Investing | -66.08M | -37.44M | -46.48M | -167.48M | -132.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.96M | -3.81M | -3.69M | -3.38M | -3.27M |
| Issuance of Common Stock | 1.63M | 908.00K | 666.00K | 1.11M | 744.00K |
| Repurchase of Common Stock | -6.20M | -6.20M | -6.27M | -6.21M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.00K | -239.00K | -255.00K | -258.00K | -162.00K |
| Cash from Financing | -9.02M | -9.34M | -9.54M | -8.74M | -5.68M |
| Foreign Exchange rate Adjustments | 2.00K | 1.00K | 0.00 | 0.00 | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.06M | 120.85M | 98.14M | -33.23M | -5.87M |
