Shake Shack Inc (SHAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,487 | 12,596 | 2,214 | 20,990 | 13,737 |
| Depreciation Amortization | 78,582 | 52,075 | 25,851 | 92,467 | 68,810 |
| Income taxes - deferred | -4,122 | 1,311 | -131 | -9,074 | 7,092 |
| Accounts receivable | 104 | 933 | 2,389 | -2,970 | -12 |
| Accounts payable and accrued liabilities | -3,907 | -1,084 | -3,760 | 687 | -5,064 |
| Other Working Capital | -47,478 | -28,251 | -19,763 | -57,955 | -61,215 |
| Other Operating Activity | 101,406 | 46,630 | 23,865 | 87,994 | 67,243 |
| Operating Cash Flow | $126,072 | $84,210 | $30,665 | $132,139 | $90,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 80,788 | 80,788 |
| PPE Investments | -100,801 | -65,992 | -33,054 | -146,167 | -113,033 |
| Purchase Of Investment | N/A | N/A | N/A | -94,019 | -94,019 |
| Sale Of Investment | 69,420 | 66,420 | 44,361 | 27,078 | N/A |
| Investing Cash Flow | $-31,381 | $428 | $11,307 | $-132,320 | $-126,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,921 | -1,918 | -910 | -3,272 | -2,383 |
| Common Stock Issued | 795 | 552 | 474 | 744 | 631 |
| Other Financing Activity | -6,354 | -6,086 | -5,985 | -3,156 | -3,073 |
| Financing Cash Flow | $-8,480 | $-7,452 | $-6,421 | $-5,684 | $-4,825 |
| Exchange Rate Effect | 1 | -1 | -1 | -3 | -3 |
| Beginning Cash Position | 224,653 | 224,653 | 224,653 | 230,521 | 230,521 |
| End Cash Position | 310,865 | 301,838 | 260,203 | 224,653 | 190,020 |
| Net Cash Flow | $86,212 | $77,185 | $35,550 | $-5,868 | $-40,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,072 | 84,210 | 30,665 | 132,139 | 90,591 |
| Capital Expenditure | -100,801 | -65,992 | -33,054 | -146,167 | -113,033 |
| Free Cash Flow | 25,271 | 18,218 | -2,389 | -14,028 | -22,442 |