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 | -49.63% | 68.15% | 694.80% | 289.18% | 195.45% |
| Total Depreciation and Amortization | 12.30% | 17.79% | 21.09% | 23.42% | 25.34% |
| Total Amortization of Deferred Charges | 11.95% | 11.30% | 9.80% | 10.17% | 11.70% |
| Total Other Non-Cash Items | 64.68% | 37.81% | 14.25% | 11.05% | 11.32% |
| Change in Net Operating Assets | -19.81% | 15.93% | -17.58% | -16.97% | -27.63% |
| Cash from Operations | 29.53% | 48.34% | 48.56% | 61.40% | 72.19% |
| Capital Expenditure | 7.30% | 16.70% | 15.21% | 2.70% | -2.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.34% | 805.34% | 901.90% | -128.23% | 1,700.81% |
| Cash from Investing | 50.06% | 78.54% | 73.19% | -143.03% | 7.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.15% | -23.02% | -24.32% | -11.24% | -10.02% |
| Issuance of Common Stock | 118.68% | 25.94% | -24.23% | 143.93% | 75.47% |
| Repurchase of Common Stock | -107.01% | -108.69% | -124.39% | -124.93% | -33.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.53% | -57.24% | -84.78% | -64.33% | 60.49% |
| Cash from Financing | -58.64% | -69.86% | -90.19% | -58.89% | -9.27% |
| Foreign Exchange rate Adjustments | 166.67% | 150.00% | 100.00% | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,737.03% | 280.42% | 231.49% | -334.34% | 91.84% |
