Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,601 | -1,622 | -23,105 | -14,896 | -12,585 |
| Depreciation Amortization | 44,978 | 22,023 | 75,343 | 55,455 | 36,149 |
| Income taxes - deferred | 2,733 | 1,917 | -5,014 | 12,215 | 8,392 |
| Accounts receivable | -455 | 3,354 | 9,139 | 1,840 | 1,721 |
| Accounts payable and accrued liabilities | -3,939 | -5,799 | 3,541 | -2,069 | -1,104 |
| Other Working Capital | -32,988 | -23,074 | -45,410 | -54,031 | -33,136 |
| Other Operating Activity | 46,261 | 23,021 | 62,248 | 55,821 | 35,727 |
| Operating Cash Flow | $62,191 | $19,820 | $76,742 | $54,335 | $35,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,788 | 80,788 | -865 | -415 | -186 |
| PPE Investments | -74,755 | -34,326 | -142,559 | -94,797 | -55,268 |
| Purchase Of Investment | -91,448 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-85,415 | $46,462 | $-143,424 | $-95,212 | $-55,454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,504 | -807 | -2,974 | -2,260 | -1,513 |
| Common Stock Issued | 630 | 113 | 424 | 334 | 175 |
| Other Financing Activity | -2,722 | -2,675 | -2,652 | -2,603 | -2,444 |
| Financing Cash Flow | $-3,596 | $-3,369 | $-5,202 | $-4,529 | $-3,782 |
| Exchange Rate Effect | -4 | -4 | -1 | -2 | -2 |
| Beginning Cash Position | 230,521 | 230,521 | 302,406 | 302,406 | 302,406 |
| End Cash Position | 203,697 | 293,430 | 230,521 | 256,998 | 278,332 |
| Net Cash Flow | $-26,824 | $62,909 | $-71,885 | $-45,408 | $-24,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,191 | 19,820 | 76,742 | 54,335 | 35,164 |
| Capital Expenditure | -74,755 | -34,326 | -142,559 | -94,797 | -55,268 |
| Free Cash Flow | -12,564 | -14,506 | -65,817 | -40,462 | -20,104 |