US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 104.880
  • +3.500+3.45%
Close Apr 26 16:00 ET
4.16BMarket Cap218.50P/E (TTM)

Shake Shack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 29, 2023
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
(Q3)Sep 28, 2022
(Q2)Jun 29, 2022
(Q1)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.19%132.14M
85.42%41.55M
48.14%28.4M
55.81%42.37M
148.68%19.82M
31.40%76.74M
52.80%22.41M
184.65%19.17M
0.52%27.19M
-19.91%7.97M
Net income from continuing operations
190.85%20.99M
188.35%7.25M
452.06%8.14M
654.34%7.22M
85.62%-1.62M
-284.00%-23.11M
-31.24%-8.21M
3.79%-2.31M
-163.10%-1.3M
-2,062.09%-11.28M
Operating gains losses
---81K
--0
--0
--0
---81K
----
----
----
----
----
Depreciation and amortization
25.23%93.04M
27.46%25.02M
23.77%23.57M
23.08%22.69M
26.61%21.76M
23.34%74.3M
23.29%19.63M
22.94%19.04M
24.70%18.44M
22.42%17.19M
Deferred tax
-80.97%-9.07M
6.17%-16.17M
14.02%4.36M
-69.47%816K
-66.48%1.92M
65.36%-5.01M
28.75%-17.23M
11.04%3.82M
-65.68%2.67M
475.51%5.72M
Other non cash items
14.78%68.94M
14.74%18.29M
12.01%17.43M
15.14%16.83M
17.54%16.4M
15.28%60.07M
14.33%15.94M
21.96%15.56M
15.53%14.61M
9.38%13.95M
Change In working capital
-27.63%-57.96M
-62.19%3.26M
-35.09%-28.23M
12.80%-9.91M
-6.00%-23.07M
-3.05%-45.41M
-27.97%8.62M
18.05%-20.9M
9.39%-11.37M
-21.01%-21.77M
-Change in receivables
-132.50%-2.97M
-140.53%-2.96M
272.27%443K
-2,004.42%-3.81M
76.34%3.35M
317.96%9.14M
411.13%7.3M
-69.64%119K
93.68%-181K
203.83%1.9M
-Change in inventory
-265.27%-1.22M
-323.40%-796K
260.98%66K
-60.00%-280K
-400.00%-210K
65.28%-334K
42.15%-188K
-217.14%-41K
78.81%-175K
-54.55%70K
-Change in prepaid assets
8.90%-2.25M
-65.00%803K
-215.94%-2.54M
167.49%1.06M
33.95%-1.58M
-150.34%-2.47M
237.35%2.29M
-431.79%-803K
-130.73%-1.57M
-227.22%-2.39M
-Change in payables and accrued expense
36.62%13.53M
-8.39%24.46M
-21.22%-7.63M
159.31%3.44M
42.98%-6.75M
101.06%9.9M
0.09%26.7M
62.49%-6.29M
1,268.04%1.33M
-132.97%-11.84M
-Change in other current assets
21.80%-6.31M
25.82%-1.56M
18.28%-1.53M
-1.01%-2M
42.30%-1.22M
-196.29%-8.07M
-7.37%-2.1M
-572.40%-1.88M
-627.57%-1.98M
-877.31%-2.11M
-Change in other current liabilities
-9.62%-58.73M
34.25%-16.69M
-41.96%-17.04M
5.25%-8.33M
-125.31%-16.67M
-16.41%-53.58M
-135.85%-25.39M
-37.57%-12M
36.29%-8.79M
41.92%-7.4M
Cash from discontinued investing activities
Operating cash flow
72.19%132.14M
85.42%41.55M
48.14%28.4M
55.81%42.37M
148.68%19.82M
31.40%76.74M
52.80%22.41M
184.65%19.17M
0.52%27.19M
-19.91%7.97M
Investing cash flow
Cash flow from continuing investing activities
7.74%-132.32M
87.44%-6.06M
-2.74%-40.85M
-381.25%-131.88M
265.63%46.46M
1.01%-143.42M
-47.34%-48.21M
-64.29%-39.76M
54.89%-27.4M
-3.02%-28.05M
Net PPE purchase and sale
-2.53%-146.17M
30.63%-33.13M
3.16%-38.28M
-48.12%-40.43M
-22.71%-34.33M
-40.46%-142.56M
-46.32%-47.76M
-63.73%-39.53M
-26.63%-27.29M
-20.81%-27.97M
Net investment purchase and sale
1,700.81%13.85M
6,117.33%27.08M
-1,022.71%-2.57M
-83,797.25%-91.45M
105,019.48%80.79M
98.01%-865K
-476.92%-450K
-301.75%-229K
99.72%-109K
98.11%-77K
Cash from discontinued investing activities
Investing cash flow
7.74%-132.32M
87.44%-6.06M
-2.74%-40.85M
-381.25%-131.88M
265.63%46.46M
1.01%-143.42M
-47.34%-48.21M
-64.29%-39.76M
54.89%-27.4M
-3.02%-28.05M
Financing cash flow
Cash flow from continuing financing activities
-9.27%-5.68M
-27.64%-859K
-64.52%-1.23M
67.98%-227K
-9.63%-3.37M
-102.15%-5.2M
29.60%-673K
38.62%-747K
41.36%-709K
-101.25%-3.07M
Net issuance payments of debt
-10.02%-3.27M
-24.51%-889K
-17.67%-879K
9.01%-697K
-8.03%-807K
-101.23%-2.97M
-0.28%-714K
-5.21%-747K
-14.33%-766K
-100.31%-747K
Proceeds from stock option exercised by employees
75.47%744K
25.56%113K
-99.37%1K
468.13%517K
34.52%113K
-93.70%424K
109.30%90K
103.85%159K
-42.77%91K
-98.70%84K
Net other financing activities
-19.00%-3.16M
-69.39%-83K
-120.75%-351K
-38.24%-47K
-11.00%-2.68M
54.01%-2.65M
82.93%-49K
72.82%-159K
95.13%-34K
42.56%-2.41M
Cash from discontinued financing activities
Financing cash flow
-9.27%-5.68M
-27.64%-859K
-64.52%-1.23M
67.98%-227K
-9.63%-3.37M
-102.15%-5.2M
29.60%-673K
38.62%-747K
41.36%-709K
-101.25%-3.07M
Net cash flow
Beginning cash position
-23.77%230.52M
-26.06%190.02M
-26.82%203.7M
5.08%293.43M
-23.77%230.52M
105.90%302.41M
-20.04%257M
-18.16%278.33M
-25.53%279.25M
105.90%302.41M
Current changes in cash
91.84%-5.87M
230.80%34.63M
35.89%-13.68M
-9,674.84%-89.73M
371.72%62.91M
-146.22%-71.88M
-39.26%-26.48M
-14.20%-21.33M
97.37%-918K
-110.15%-23.15M
Effect of exchange rate changes
-200.00%-3K
--0
--1K
--0
-300.00%-4K
50.00%-1K
--1K
--0
---1K
---1K
End cash Position
-2.55%224.65M
-2.55%224.65M
-26.06%190.02M
-26.82%203.7M
5.08%293.43M
-23.77%230.52M
-23.77%230.52M
-20.04%257M
-18.16%278.33M
-25.53%279.25M
Free cash flow
78.69%-14.03M
133.18%8.41M
51.48%-9.88M
2,042.00%1.94M
27.48%-14.51M
-52.74%-65.82M
-41.03%-25.36M
-16.95%-20.36M
-101.82%-100K
-51.50%-20M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 29, 2023(FY)Dec 28, 2022(Q4)Dec 28, 2022(Q3)Sep 28, 2022(Q2)Jun 29, 2022(Q1)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.19%132.14M85.42%41.55M48.14%28.4M55.81%42.37M148.68%19.82M31.40%76.74M52.80%22.41M184.65%19.17M0.52%27.19M-19.91%7.97M
Net income from continuing operations 190.85%20.99M188.35%7.25M452.06%8.14M654.34%7.22M85.62%-1.62M-284.00%-23.11M-31.24%-8.21M3.79%-2.31M-163.10%-1.3M-2,062.09%-11.28M
Operating gains losses ---81K--0--0--0---81K--------------------
Depreciation and amortization 25.23%93.04M27.46%25.02M23.77%23.57M23.08%22.69M26.61%21.76M23.34%74.3M23.29%19.63M22.94%19.04M24.70%18.44M22.42%17.19M
Deferred tax -80.97%-9.07M6.17%-16.17M14.02%4.36M-69.47%816K-66.48%1.92M65.36%-5.01M28.75%-17.23M11.04%3.82M-65.68%2.67M475.51%5.72M
Other non cash items 14.78%68.94M14.74%18.29M12.01%17.43M15.14%16.83M17.54%16.4M15.28%60.07M14.33%15.94M21.96%15.56M15.53%14.61M9.38%13.95M
Change In working capital -27.63%-57.96M-62.19%3.26M-35.09%-28.23M12.80%-9.91M-6.00%-23.07M-3.05%-45.41M-27.97%8.62M18.05%-20.9M9.39%-11.37M-21.01%-21.77M
-Change in receivables -132.50%-2.97M-140.53%-2.96M272.27%443K-2,004.42%-3.81M76.34%3.35M317.96%9.14M411.13%7.3M-69.64%119K93.68%-181K203.83%1.9M
-Change in inventory -265.27%-1.22M-323.40%-796K260.98%66K-60.00%-280K-400.00%-210K65.28%-334K42.15%-188K-217.14%-41K78.81%-175K-54.55%70K
-Change in prepaid assets 8.90%-2.25M-65.00%803K-215.94%-2.54M167.49%1.06M33.95%-1.58M-150.34%-2.47M237.35%2.29M-431.79%-803K-130.73%-1.57M-227.22%-2.39M
-Change in payables and accrued expense 36.62%13.53M-8.39%24.46M-21.22%-7.63M159.31%3.44M42.98%-6.75M101.06%9.9M0.09%26.7M62.49%-6.29M1,268.04%1.33M-132.97%-11.84M
-Change in other current assets 21.80%-6.31M25.82%-1.56M18.28%-1.53M-1.01%-2M42.30%-1.22M-196.29%-8.07M-7.37%-2.1M-572.40%-1.88M-627.57%-1.98M-877.31%-2.11M
-Change in other current liabilities -9.62%-58.73M34.25%-16.69M-41.96%-17.04M5.25%-8.33M-125.31%-16.67M-16.41%-53.58M-135.85%-25.39M-37.57%-12M36.29%-8.79M41.92%-7.4M
Cash from discontinued investing activities
Operating cash flow 72.19%132.14M85.42%41.55M48.14%28.4M55.81%42.37M148.68%19.82M31.40%76.74M52.80%22.41M184.65%19.17M0.52%27.19M-19.91%7.97M
Investing cash flow
Cash flow from continuing investing activities 7.74%-132.32M87.44%-6.06M-2.74%-40.85M-381.25%-131.88M265.63%46.46M1.01%-143.42M-47.34%-48.21M-64.29%-39.76M54.89%-27.4M-3.02%-28.05M
Net PPE purchase and sale -2.53%-146.17M30.63%-33.13M3.16%-38.28M-48.12%-40.43M-22.71%-34.33M-40.46%-142.56M-46.32%-47.76M-63.73%-39.53M-26.63%-27.29M-20.81%-27.97M
Net investment purchase and sale 1,700.81%13.85M6,117.33%27.08M-1,022.71%-2.57M-83,797.25%-91.45M105,019.48%80.79M98.01%-865K-476.92%-450K-301.75%-229K99.72%-109K98.11%-77K
Cash from discontinued investing activities
Investing cash flow 7.74%-132.32M87.44%-6.06M-2.74%-40.85M-381.25%-131.88M265.63%46.46M1.01%-143.42M-47.34%-48.21M-64.29%-39.76M54.89%-27.4M-3.02%-28.05M
Financing cash flow
Cash flow from continuing financing activities -9.27%-5.68M-27.64%-859K-64.52%-1.23M67.98%-227K-9.63%-3.37M-102.15%-5.2M29.60%-673K38.62%-747K41.36%-709K-101.25%-3.07M
Net issuance payments of debt -10.02%-3.27M-24.51%-889K-17.67%-879K9.01%-697K-8.03%-807K-101.23%-2.97M-0.28%-714K-5.21%-747K-14.33%-766K-100.31%-747K
Proceeds from stock option exercised by employees 75.47%744K25.56%113K-99.37%1K468.13%517K34.52%113K-93.70%424K109.30%90K103.85%159K-42.77%91K-98.70%84K
Net other financing activities -19.00%-3.16M-69.39%-83K-120.75%-351K-38.24%-47K-11.00%-2.68M54.01%-2.65M82.93%-49K72.82%-159K95.13%-34K42.56%-2.41M
Cash from discontinued financing activities
Financing cash flow -9.27%-5.68M-27.64%-859K-64.52%-1.23M67.98%-227K-9.63%-3.37M-102.15%-5.2M29.60%-673K38.62%-747K41.36%-709K-101.25%-3.07M
Net cash flow
Beginning cash position -23.77%230.52M-26.06%190.02M-26.82%203.7M5.08%293.43M-23.77%230.52M105.90%302.41M-20.04%257M-18.16%278.33M-25.53%279.25M105.90%302.41M
Current changes in cash 91.84%-5.87M230.80%34.63M35.89%-13.68M-9,674.84%-89.73M371.72%62.91M-146.22%-71.88M-39.26%-26.48M-14.20%-21.33M97.37%-918K-110.15%-23.15M
Effect of exchange rate changes -200.00%-3K--0--1K--0-300.00%-4K50.00%-1K--1K--0---1K---1K
End cash Position -2.55%224.65M-2.55%224.65M-26.06%190.02M-26.82%203.7M5.08%293.43M-23.77%230.52M-23.77%230.52M-20.04%257M-18.16%278.33M-25.53%279.25M
Free cash flow 78.69%-14.03M133.18%8.41M51.48%-9.88M2,042.00%1.94M27.48%-14.51M-52.74%-65.82M-41.03%-25.36M-16.95%-20.36M-101.82%-100K-51.50%-20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg