Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
128.87
-0.76 (-0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
Shake Shack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Net Income | 8.72 | 20.26 | -21.23 | -4.56 | -42.16 | 19.83 | Upgrade
|
| Depreciation & Amortization | 101.2 | 91.24 | 72.8 | 58.99 | 48.8 | 40.39 | Upgrade
|
| Other Amortization | 3.1 | 2.85 | 2.55 | 2.11 | 1.44 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.01 | 3.01 | 2.33 | 1.63 | 2.51 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.61 | - | 0.1 | - | 7.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.12 | -1.7 | 0.16 | 0.28 | -0.02 | -0.22 | Upgrade
|
| Stock-Based Compensation | 15.21 | 14.89 | 13.33 | 8.7 | 5.56 | 7.51 | Upgrade
|
| Other Operating Activities | 55.12 | 59.55 | 52.13 | 35.31 | 42.18 | 38.14 | Upgrade
|
| Change in Accounts Receivable | -2.85 | -2.97 | 9.14 | -4.19 | 1.01 | 10.73 | Upgrade
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| Change in Inventory | -0.54 | -1.22 | -0.33 | -0.96 | -0.67 | -0.47 | Upgrade
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| Change in Accounts Payable | 1.84 | 0.69 | 3.54 | -6.45 | 4.63 | 4.25 | Upgrade
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| Change in Other Net Operating Assets | -42.67 | -54.45 | -57.76 | -32.46 | -33.57 | -31.95 | Upgrade
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| Operating Cash Flow | 167.62 | 132.14 | 76.74 | 58.4 | 37.35 | 89.86 | Upgrade
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| Operating Cash Flow Growth | 48.34% | 72.19% | 31.40% | 56.37% | -58.43% | 5.23% | Upgrade
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| Capital Expenditures | -133.94 | -146.17 | -142.56 | -101.5 | -69.04 | -106.51 | Upgrade
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| Investment in Securities | 96.5 | 13.85 | -0.87 | -43.4 | -0.36 | 25.82 | Upgrade
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| Investing Cash Flow | -37.44 | -132.32 | -143.42 | -144.89 | -69.4 | -80.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 243.75 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 243.75 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.27 | -2.97 | -2.69 | -2.21 | -1.93 | Upgrade
|
| Total Debt Repaid | -3.81 | -3.27 | -2.97 | -2.69 | -52.21 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.81 | -3.27 | -2.97 | 241.06 | -2.21 | -1.93 | Upgrade
|
| Issuance of Common Stock | 0.91 | 0.74 | 0.42 | 6.73 | 143.75 | 9.2 | Upgrade
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| Repurchase of Common Stock | -6.2 | -2.99 | -2.24 | -3.55 | -1.82 | -1.4 | Upgrade
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| Other Financing Activities | -0.24 | -0.16 | -0.41 | -2.21 | 2.09 | -2.7 | Upgrade
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| Financing Cash Flow | -9.34 | -5.68 | -5.2 | 242.02 | 141.82 | 3.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 120.85 | -5.87 | -71.89 | 155.53 | 109.77 | 12.35 | Upgrade
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| Free Cash Flow | 33.69 | -14.03 | -65.82 | -43.09 | -31.69 | -16.65 | Upgrade
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| Free Cash Flow Margin | 2.78% | -1.29% | -7.31% | -5.82% | -6.06% | -2.80% | Upgrade
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| Free Cash Flow Per Share | 0.76 | -0.32 | -1.68 | -1.10 | -0.85 | -0.52 | Upgrade
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| Cash Interest Paid | 0.92 | 0.54 | 0.25 | 0.25 | 0.64 | 0.26 | Upgrade
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| Cash Income Tax Paid | 6.42 | 4.06 | 3.73 | 2.81 | 1.61 | 3.04 | Upgrade
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| Levered Free Cash Flow | 11.59 | -30.12 | -55.95 | -38.05 | -35.65 | -33.82 | Upgrade
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| Unlevered Free Cash Flow | 11.8 | -30.09 | -56.05 | -37.93 | -35.14 | -33.55 | Upgrade
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| Change in Net Working Capital | -10.5 | -0.24 | -14.18 | -3.37 | 0.83 | -7.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.