SHAKE SHACK INC - CLASS A (SHAK)
US8190471016 - Common Stock
| 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | 2020 (2020-12-30) | 2019 (2019-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.53M | -25.97M | -10.11M | -45.53M | 24.13M | |||
| Depreciation Amortization | 91.24M | 72.80M | 58.99M | 48.80M | 40.39M | |||
| Income Taxes - Deferred | -9.07M | -3.36M | -10.38M | -1.36M | -6.06M | |||
| Change In Working Capital | -57.95M | -44.21M | -44.07M | -28.61M | -17.45M | |||
| Interest Paid | 537.00K | 250.00K | 250.00K | 640.00K | 260.00K | |||
| Taxes Paid | 4.06M | 3.73M | 2.81M | 1.61M | 3.04M | |||
| Other non cash items | 86.94M | 77.47M | 63.97M | 64.05M | 48.85M | |||
| OPERATING CASH FLOW | 132.14M | 76.74M | 58.40M | 37.35M | 89.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.17M | -142.56M | -101.50M | -69.04M | -106.51M | |||
| Other Investing Activity | 13.85M | -870.00K | -43.40M | -360.00K | 25.82M | |||
| INVESTING CASH FLOW | -132.32M | -143.42M | -144.89M | -69.40M | -80.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | -2.97M | 241.06M | -2.21M | -1.93M | |||
| Stock Issued/Repurchased | 744.00K | 420.00K | 6.73M | 153.03M | 9.20M | |||
| Other Financing Activity | -3.16M | -2.65M | -5.77M | -9.00M | -4.10M | |||
| FINANCING CASH FLOW | -5.68M | -5.20M | 242.02M | 141.82M | 3.18M | |||
| Exchange Rate Effect | -3.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.87M | -71.88M | 155.53M | 109.77M | 12.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.14M | 76.74M | 58.40M | 37.35M | 89.86M | |||
| Capital Expenditure | -146.17M | -142.56M | -101.50M | -69.04M | -106.51M | |||
| FREE CASH FLOW | -14.03M | -65.82M | -43.10M | -31.69M | -16.65M | |||
All data in USD