Shake Shack Inc.
NYSE:SHAK
127.63 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.211 | 9.668 | 2.04 | 6.766 | 8.136 | 7.223 | -1.622 | -11.071 | -2.024 | -1.188 | -11.282 | -10.349 | -2.402 | 2.065 | 0.575 | -20.314 | -6.11 | -18.031 | -1.079 | -2.073 | 11.423 | 11.171 | 3.607 | -0.548 | 6.946 | 10.571 | 4.979 | -11.032 | 7.87 | 8.184 | 3.862 | 5.457 | 6.789 | 6.549 | 3.351 | 3.046 | 6.193 | 5.145 | -11.26 | -1.427 | 0.504 | 1.949 | 1.092 | 0.997 | 0.444 | 1.991 | 1.991 |
| Depreciation & Amortization
| 26.251 | 26.544 | 25.959 | 43.022 | 23.57 | 22.693 | 21.761 | 19.627 | 19.044 | 18.438 | 17.187 | 15.92 | 15.491 | 14.786 | 14.039 | 12.926 | 12.834 | 12.457 | 12.028 | 11.358 | 10.581 | 0.888 | 17.877 | 8.095 | 7.439 | 6.968 | 6.498 | 6.094 | 5.604 | 5.258 | 4.748 | 4.273 | 3.719 | 3.404 | 3.106 | 2.948 | 2.636 | 2.447 | 2.191 | 1.742 | 1.502 | 1.334 | 1.231 | 1.069 | 0.901 | 0.786 | 0.786 |
| Deferred Income Tax
| -5.433 | 1.442 | -0.131 | -15.705 | 4.359 | 0.816 | 1.917 | -15.572 | 3.823 | 2.673 | 5.719 | -20.087 | 3.443 | 7.788 | -1.523 | -10.036 | -2.545 | 7.45 | 3.775 | -4.912 | -1.469 | 0.222 | 0.095 | -1.208 | 1.191 | 1.11 | -0.305 | 143.278 | 0.495 | 3.57 | -1.009 | -0.644 | 0.142 | -0.024 | 0.003 | -0.734 | 0.017 | 0 | 0 | -0.093 | 0.01 | 0.013 | 0.005 | -0.008 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.158 | 3.739 | 3.642 | 3.668 | 3.691 | 3.932 | 3.802 | 3.171 | 3.515 | 3.452 | 3.188 | 2.74 | 2.324 | 1.958 | 1.681 | 1.502 | 1.339 | 1.419 | 1.3 | 1.754 | 1.879 | 2.18 | 1.692 | 1.673 | 1.636 | 1.397 | 1.437 | 1.8 | 1.289 | 1.285 | 1.249 | 1.537 | 1.577 | 1.21 | 1.03 | 1.172 | 1.172 | 1.178 | 13.159 | 0.041 | 0.041 | 0.042 | 0.041 | 0.042 | 0.013 | 0.019 | 0.019 |
| Change In Working Capital
| -19.227 | -8.488 | -19.763 | 61.47 | -28.227 | -9.914 | -23.074 | 9.826 | -20.895 | -11.369 | -21.767 | 11.968 | -25.498 | -12.547 | -17.988 | 5.277 | -6.962 | -5.025 | -21.899 | -0.155 | 3.786 | -14.815 | -6.268 | 14.301 | 4.604 | 1.476 | 5.536 | 3.647 | 4.676 | 5.559 | 0.742 | 3.684 | 3.786 | 4.755 | 0.946 | 3.813 | 3.225 | 3.617 | 1.02 | 1.694 | 1.114 | 3.451 | -0.971 | 0.815 | 3.879 | -0.297 | -0.297 |
| Accounts Receivables
| -0.829 | -1.456 | 2.389 | -2.958 | 0.443 | -3.809 | 3.354 | 7.299 | 0.119 | -0.181 | 1.902 | -2.346 | 0.392 | -2.865 | 0.626 | -1.235 | 0.562 | -1.471 | 3.15 | 2.406 | 1.068 | 1.276 | 5.976 | 2.515 | 1.238 | -1.334 | 3.111 | 0.793 | 1.664 | 1.652 | 2.312 | 1.609 | -0.375 | 0.721 | 1.019 | 0.632 | 0.783 | -1.076 | 0.436 | -0.965 | -0.28 | -0.609 | 0.103 | -0.1 | -0.137 | 0.132 | 0.132 |
| Change In Inventory
| 0.048 | -0.121 | 0.331 | -0.796 | 0.066 | -0.28 | -0.21 | -0.188 | -0.041 | -0.175 | 0.07 | -0.325 | 0.035 | -0.826 | 0.154 | -0.505 | -0.037 | -0.431 | 0.306 | -0.439 | -0.09 | -0.066 | 0.123 | -0.371 | -0.14 | -0.063 | 0.083 | -0.131 | -0.159 | -0.065 | -0.097 | 0.022 | -0.193 | -0.014 | -0.078 | 0.064 | -0.125 | -0.078 | 0.125 | -0.172 | -0.045 | 0.003 | 0.016 | -0.067 | 0.022 | -0.022 | -0.022 |
| Change In Accounts Payables
| -2.823 | 2.676 | -3.76 | 5.751 | -1.125 | 1.86 | -5.799 | 5.61 | -0.965 | 1.758 | -2.862 | 0.33 | -11.016 | 2.762 | 1.474 | 0.277 | -1.453 | 10.251 | -4.449 | 0.21 | 9.24 | -5.141 | -0.061 | 2.719 | 0.249 | 3.235 | 2.051 | 0.699 | -0.488 | 0.624 | 0.4 | 0.892 | -0.4 | -0.214 | 0.561 | 0.441 | -0.432 | 0.447 | -0.255 | 1.414 | -1.361 | 1.206 | -0.049 | 1.225 | 0 | 0 | 0 |
| Other Working Capital
| -15.623 | -9.587 | -18.723 | 59.473 | -27.611 | -7.685 | 2.655 | -2.895 | -20.008 | -12.771 | -20.877 | 14.309 | -14.909 | -11.618 | -20.242 | 6.74 | -6.034 | -13.374 | -20.906 | -2.332 | -6.432 | -10.884 | -12.306 | 9.438 | 3.257 | -0.362 | 0.291 | 2.286 | 3.659 | 3.348 | -1.873 | 1.161 | 4.754 | 4.262 | -0.556 | 2.676 | 2.999 | 4.324 | 0.714 | 1.417 | 2.8 | 2.851 | -1.041 | -0.243 | 3.994 | -0.407 | -0.407 |
| Other Non Cash Items
| 46.324 | 76.368 | 75.518 | 0.541 | 17.076 | 17.621 | 17.036 | 16.427 | 58.198 | 54.113 | 14.924 | 14.47 | 13.377 | 13.004 | 13.167 | 19.497 | 11.949 | 12.239 | 13.359 | 10.842 | 10.952 | 19.046 | 0.196 | 0.297 | 0.095 | 0.219 | 0.988 | -126.88 | 0.307 | 0.195 | 0.087 | -0.544 | 0.073 | 0.064 | 0.042 | 0.07 | 0.068 | 0.069 | 0.066 | 0.194 | 0.028 | 0.034 | 0.013 | 0.02 | -1.511 | 0.633 | 0.633 |
| Operating Cash Flow
| 41.862 | 53.545 | 30.665 | 99.762 | 28.4 | 42.371 | 19.82 | 22.408 | 19.171 | 27.193 | 7.969 | 14.662 | 6.735 | 27.054 | 9.951 | 8.852 | 10.505 | 10.509 | 7.484 | 16.814 | 37.152 | 18.692 | 17.199 | 22.61 | 21.911 | 21.741 | 19.133 | 16.907 | 20.241 | 24.051 | 9.679 | 13.763 | 16.086 | 15.958 | 8.478 | 10.315 | 13.311 | 12.456 | 5.176 | 2.151 | 3.199 | 6.823 | 1.411 | 2.935 | 3.726 | 3.132 | 3.132 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.809 | -32.938 | -33.054 | -33.134 | -38.278 | -40.429 | -34.326 | -47.762 | -39.529 | -27.294 | -27.974 | -32.643 | -24.143 | -21.554 | -23.155 | -22.036 | -9.365 | -18.478 | -19.159 | -25.603 | -24.906 | -31.013 | -24.985 | -27.381 | -23.78 | -18.646 | -17.718 | -20.354 | -16.193 | -11.854 | -13.132 | -15.165 | -12.72 | -12.42 | -14.128 | -6.79 | -8.398 | -8.371 | -8.558 | -10.63 | -6.534 | -9.591 | -1.76 | -5.835 | -5.666 | -2.347 | -2.347 |
| Acquisitions Net
| 0 | 0 | 0 | 80.788 | 0 | 0 | -80.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.005 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.69 | -2.571 | -91.448 | -0.69 | -0.45 | -0.229 | -0.109 | -0.077 | -0.078 | -0.057 | -43.191 | -4.073 | -20.045 | -0.046 | -0.076 | -0.192 | -0.209 | -0.255 | -0.326 | -0.389 | -0.313 | -0.34 | -0.293 | -0.277 | -1.186 | -0.682 | -5.668 | -0.325 | -0.7 | -60.188 | 0 | 0 | -2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 22.059 | 44.361 | 27.078 | 0 | 0 | 81.478 | 0 | 0 | 0 | 0 | 0 | 0 | 4.004 | 0 | -0.079 | 0 | 0 | 20 | -0.022 | 0 | 12 | 15 | 0.016 | 0 | 0 | 2.144 | 1.052 | 0.771 | 0.473 | 5.155 | 0.44 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 22.059 | 44.361 | 27.078 | -2.571 | -91.448 | 80.788 | -0.45 | 0 | -0.109 | -0.077 | -0.078 | -0.057 | -39.187 | -4.073 | 0.079 | -0.046 | -0.076 | 0.079 | 0.022 | -0.255 | 11.674 | 14.611 | -0.016 | -0.34 | -0.293 | -0.016 | -0.005 | 0.089 | -5.195 | -0.003 | -0.26 | -60.012 | -0.056 | 0 | -2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -31.809 | -10.879 | 11.307 | -6.056 | -40.849 | -131.877 | 46.462 | -48.212 | -39.758 | -27.403 | -28.051 | -32.721 | -24.2 | -60.741 | -27.228 | -42.081 | -9.411 | -18.554 | 0.649 | -25.812 | -25.161 | -19.339 | -10.374 | -27.694 | -24.12 | -18.939 | -15.851 | -20.488 | -16.104 | -17.049 | -8.302 | -15.425 | -72.732 | -12.476 | -14.128 | -9.187 | -8.398 | -8.371 | -8.558 | -10.63 | -6.534 | -9.591 | -1.76 | -5.835 | -5.666 | -2.347 | -2.347 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.003 | -1.008 | -0.91 | -0.889 | -0.879 | -0.697 | -0.807 | -0.714 | -0.747 | -0.766 | -0.747 | -0.712 | -0.71 | -0.67 | 243.148 | -0.536 | -0.52 | -0.535 | 49.385 | -0.493 | -0.521 | -0.573 | -0.339 | 0.229 | 0.059 | -0.05 | 0.442 | 0.541 | -0.053 | 0.172 | 0.257 | 0.065 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 27 | 5 | 0 | 0 | 0.313 | 0 | 0 | 0 |
| Common Stock Issued
| 0.243 | 0.078 | 0.474 | 0.113 | 0.001 | 0.517 | 0.113 | 0.09 | 0.159 | 0.091 | 0.084 | 0.043 | 0.078 | 0.159 | 6.451 | 144.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 109.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.101 | -5.84 | -0.052 | -0.272 | -0.044 | -2.626 | -0.028 | 0 | -0.012 | -2.108 | -0.044 | -0.11 | -0.39 | -3.01 | -0.039 | -0.01 | -0.8 | -0.969 | -0.025 | -0.035 | -1.336 | 0 | 0 | -0.949 | 0 | 0 | 0.002 | 0 | -0.316 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.125 | 0 | 0 | -11.125 | -21.851 | -1.4 | -1.725 | -2.094 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.268 | -0.023 | -5.511 | -0.083 | -0.078 | 0.47 | 0.064 | 0.041 | 0 | 0.057 | -2.326 | -0.287 | -0.507 | -0.539 | 2.255 | 5.755 | 0.325 | 94.758 | -5.842 | 2.085 | 3.302 | -0.944 | 0.661 | 0.31 | 0.566 | 1.503 | 1.393 | -2.34 | 0.367 | -0.449 | 2.47 | 0.977 | 0.502 | -0.653 | 0.656 | 11.125 | -0.011 | 4.636 | -36.728 | -0.1 | -0.001 | -0.004 | -0.293 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.028 | -1.031 | -6.421 | -59.073 | -1.229 | -0.227 | -3.369 | -0.673 | -0.747 | -0.709 | -3.073 | -0.956 | -1.217 | -1.209 | 245.403 | 5.219 | -0.195 | 94.223 | 42.574 | 1.592 | 2.781 | -1.517 | 0.322 | 0.539 | 0.625 | 1.453 | 1.835 | -1.799 | 0.314 | -0.277 | 2.727 | 1.042 | 0.502 | -0.966 | 0.656 | -0.1 | -0.011 | 0 | 61.539 | 5.049 | 3.599 | -1.729 | -2.387 | 0.313 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0 | -0.001 | -12.285 | 0.001 | 0 | -0.004 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.027 | 41.635 | 35.55 | 34.633 | -13.677 | -89.733 | 62.909 | -26.477 | -21.334 | -0.919 | -23.155 | -19.015 | -18.682 | -34.896 | 228.126 | -28.01 | 0.899 | 86.178 | 50.707 | -7.406 | 14.772 | -2.164 | 7.147 | -4.545 | -1.584 | 4.255 | 5.117 | -5.38 | 4.451 | 6.725 | 4.104 | -0.62 | -56.144 | 2.516 | -4.994 | 1.028 | 4.902 | 4.085 | 58.157 | -3.43 | 0.264 | -4.497 | -2.736 | -2.587 | -1.94 | 0.785 | 0.785 |
| Cash At End Of Period
| 310.865 | 301.838 | 260.203 | 224.653 | 190.02 | 203.697 | 293.43 | 230.521 | 256.998 | 278.332 | 279.251 | 302.406 | 321.421 | 340.103 | 374.999 | 146.873 | 174.883 | 173.984 | 87.806 | 37.099 | 44.505 | 29.733 | 31.897 | 24.75 | 29.295 | 30.879 | 26.624 | 21.507 | 26.887 | 22.436 | 15.711 | 11.607 | 12.227 | 68.371 | 65.855 | 70.849 | 69.821 | 64.919 | 60.834 | 2.677 | 6.107 | 5.843 | 10.34 | 13.076 | 15.663 | 17.603 | 0.785 |