Shake Shack (SHAK)
(Delayed Data from NYSE)
$106.94 USD
-0.54 (-0.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $106.87 -0.07 (-0.07%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Shake Shack, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.99 | -25.97 | -10.11 | -45.53 | 24.13 |
Depreciation/Amortization & Depletion | 94.09 | 75.34 | 61.10 | 50.25 | 40.70 |
Net Change from Assets/Liabilities | -57.96 | -44.20 | -44.07 | -28.61 | -17.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.02 | 71.57 | 51.48 | 61.25 | 42.48 |
Net Cash From Operating Activities | 132.14 | 76.74 | 58.40 | 37.35 | 89.86 |
Property & Equipment | -146.17 | -142.56 | -101.50 | -69.04 | -106.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.85 | -0.87 | -43.40 | -0.36 | 25.82 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -132.32 | -143.42 | -144.89 | -69.40 | -80.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.74 | 0.42 | 6.73 | 153.03 | 9.20 |
Issuance (Repayment) of Debt | -3.27 | -2.97 | 241.06 | -2.21 | -1.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.16 | -2.65 | -5.77 | -9.00 | -4.10 |
Net Cash from Financing Activities | -5.68 | -5.20 | 242.02 | 141.82 | 3.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.87 | -71.89 | 155.53 | 109.77 | 12.35 |
Cash at Beginning of Period | 230.52 | 302.41 | 146.87 | 37.10 | 24.75 |
Cash at End of Period | 224.65 | 230.52 | 302.41 | 146.87 | 37.10 |
Diluted Net EPS | 0.48 | -0.61 | -0.22 | -1.14 | 0.61 |
Fiscal Year End for Shake Shack, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.60 | 2.21 | 20.99 | 13.74 | 5.60 |
Depreciation/Amortization & Depletion | 52.51 | 25.85 | 94.09 | 68.81 | 44.98 |
Net Change from Assets/Liabilities | -28.25 | -19.76 | -57.96 | -61.22 | -32.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.36 | 22.36 | 75.02 | 69.26 | 44.60 |
Net Cash From Operating Activities | 84.21 | 30.67 | 132.14 | 90.59 | 62.19 |
Property & Equipment | -65.99 | -33.05 | -146.17 | -113.03 | -74.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 66.42 | 44.36 | 13.85 | -13.23 | -10.66 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.43 | 11.31 | -132.32 | -126.26 | -85.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.55 | 0.47 | 0.74 | 0.63 | 0.63 |
Issuance (Repayment) of Debt | -1.92 | -0.91 | -3.27 | -2.38 | -1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.09 | -5.99 | -3.16 | -3.07 | -2.72 |
Net Cash from Financing Activities | -7.45 | -6.42 | -5.68 | -4.83 | -3.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 77.19 | 35.55 | -5.87 | -40.50 | -26.82 |
Cash at Beginning of Period | 224.65 | 224.65 | 230.52 | 230.52 | 230.52 |
Cash at End of Period | 301.84 | 260.20 | 224.65 | 190.02 | 203.70 |
Diluted Net EPS | 0.23 | 0.05 | 0.17 | 0.19 | 0.16 |