Shake Shack Inc.
SHAK
$99.20
$0.0350.04%
| 03/27/2024 | 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.18% | 195.45% | 122.45% | 80.80% | 37.39% |
| Total Depreciation and Amortization | 23.42% | 25.34% | 24.15% | 23.87% | 24.38% |
| Total Amortization of Deferred Charges | 10.17% | 11.70% | 14.32% | 16.87% | 15.04% |
| Total Other Non-Cash Items | 11.05% | 11.32% | 14.68% | 18.70% | 13.39% |
| Change in Net Operating Assets | -16.97% | -27.63% | -25.04% | 3.01% | 2.36% |
| Cash from Operations | 61.40% | 72.19% | 63.77% | 83.46% | 57.02% |
| Capital Expenditure | 2.70% | -2.53% | -26.17% | -44.61% | -40.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.23% | 1,700.81% | -2,675.05% | -3,432.40% | 303.05% |
| Cash from Investing | -143.03% | 7.74% | -36.38% | -54.29% | 52.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.24% | -10.02% | -4.21% | -1.02% | -6.87% |
| Issuance of Common Stock | 143.93% | 75.47% | 91.25% | 196.96% | 24.45% |
| Repurchase of Common Stock | -124.93% | -33.54% | -31.53% | -22.78% | -4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.33% | 60.49% | 75.95% | 86.76% | 88.18% |
| Cash from Financing | -58.89% | -9.27% | -0.24% | 15.77% | 14.83% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | 0.00% | -50.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.34% | 91.84% | -3.97% | -20.83% | 114.81% |
