Shake Shack Inc.
NYSE:SHAK
107.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.807 | -25.967 | -10.111 | -45.534 | 24.128 | 21.948 | 8.884 | 22.146 | 3.124 | 2.118 | 5.423 | 4.133 |
| Depreciation & Amortization
| 160.821 | 74.296 | 60.236 | 50.245 | 40.704 | 29 | 21.704 | 14.502 | 10.222 | 5.809 | 3.541 | 2.162 |
| Deferred Income Tax
| -8.613 | -3.357 | -10.379 | -1.356 | -6.064 | 0.788 | 146.334 | -0.523 | -0.734 | -0.093 | 0.007 | -0.034 |
| Stock Based Compensation
| 15.093 | 13.326 | 8.703 | 5.56 | 7.6 | 6.143 | 5.623 | 5.354 | 16.681 | 0.165 | 0.093 | 0.45 |
| Change In Working Capital
| 0.255 | -44.205 | -44.065 | -28.609 | -17.452 | 25.917 | 14.624 | 13.171 | 11.675 | 5.288 | 3.798 | 4.871 |
| Accounts Receivables
| -2.97 | 9.139 | -4.193 | 1.006 | 10.726 | 5.53 | 6.421 | 2.974 | 0.775 | -1.751 | 0.026 | -1.076 |
| Inventory
| -1.22 | -0.334 | -0.962 | -0.667 | -0.472 | -0.491 | -0.452 | -0.263 | -0.014 | -0.198 | -0.088 | -0.035 |
| Accounts Payables
| 0.687 | 3.541 | -6.45 | 4.626 | 4.248 | 3.156 | 1.235 | 0.839 | 0.201 | 1.21 | 1.219 | -0.21 |
| Other Working Capital
| 3.758 | -56.551 | -32.46 | -33.574 | -31.954 | 17.722 | 7.42 | 9.621 | 10.713 | 6.027 | 2.641 | 6.192 |
| Other Non Cash Items
| 3.195 | 62.648 | 54.018 | 57.044 | 41.036 | 1.599 | -126.291 | -0.365 | 0.29 | 0.297 | 0.062 | 0.096 |
| Operating Cash Flow
| 190.353 | 76.741 | 58.402 | 37.35 | 89.857 | 85.395 | 70.878 | 54.285 | 41.258 | 13.584 | 12.924 | 11.678 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -146.167 | -142.559 | -101.495 | -69.038 | -106.507 | -87.525 | -61.533 | -54.433 | -32.117 | -28.515 | -16.194 | -11.036 |
| Acquisitions Net
| -107.947 | 0 | 43.395 | -0.079 | -0.022 | 0.016 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -94.709 | -0.865 | -47.399 | -20.359 | -1.179 | -1.223 | -7.861 | -61.266 | -2.397 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.556 | 0.005 | 4.004 | 20 | 27 | 2.144 | 7.451 | 0.938 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 107.947 | -0.005 | -43.395 | 0.079 | 0.022 | -0.016 | -0.005 | -60.328 | -2.397 | 0 | 0 | 0 |
| Investing Cash Flow
| -132.32 | -143.424 | -144.89 | -69.397 | -80.686 | -86.604 | -61.943 | -114.761 | -34.514 | -28.515 | -16.194 | -11.036 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -61.486 | -2.974 | -2.694 | -52.206 | -1.926 | -0.702 | -0.266 | -0.313 | -36 | 0 | -0.313 | -1.925 |
| Common Stock Issued
| 0.744 | 0.424 | 6.731 | 144.997 | 9.201 | 4.523 | 7.585 | 3.194 | 109.292 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.994 | -2.242 | -3.554 | -1.818 | -1.396 | -0.949 | -0.314 | 0 | 4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.125 | -27.07 | 0 | 0 |
| Other Financing Activities
| -3.156 | 1.408 | 244.715 | 52.666 | 5.104 | 5.154 | 1.231 | 1.547 | -4.739 | 31.602 | 0.313 | -0.246 |
| Financing Cash Flow
| -63.898 | -5.202 | 242.021 | 141.821 | 3.178 | 4.452 | 0.965 | 1.234 | 61.428 | 4.532 | 0.313 | -2.171 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.868 | -71.885 | 155.533 | 109.774 | 12.349 | 3.243 | 9.9 | -59.242 | 68.172 | -10.399 | -2.957 | -1.529 |
| Cash At End Of Period
| 224.653 | 230.521 | 302.406 | 146.873 | 37.099 | 24.75 | 21.507 | 11.607 | 70.849 | 2.677 | 13.076 | 16.033 |