US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 107.250
  • +0.930+0.87%
Close 03/01 16:00 ET
  • 107.450
  • +0.200+0.19%
Post 19:44 ET
4.23BMarket Cap223.44P/E (TTM)

Shake Shack Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/27
(Q4)2023/12/27
(Q3)2023/09/27
(Q2)2023/06/28
(Q1)2023/03/29
(FY)2022/12/28
(Q4)2022/12/28
(Q3)2022/09/28
(Q2)2022/06/29
(Q1)2022/03/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.19%132.14M
85.43%41.55M
48.14%28.4M
55.81%42.37M
148.68%19.82M
31.40%76.74M
52.82%22.41M
184.65%19.17M
0.52%27.19M
-19.91%7.97M
Net income from continuing operations
179.07%20.53M
161.39%6.8M
452.06%8.14M
654.34%7.22M
85.62%-1.62M
-156.82%-25.97M
-6.98%-11.07M
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
-156.57%-8.61M
-0.85%-15.71M
14.02%4.36M
-69.47%816K
-66.48%1.92M
67.66%-3.36M
22.48%-15.57M
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
14.34%15.94M
21.96%15.56M
15.53%14.61M
9.38%13.95M
Change In working capital
-31.11%-57.96M
-66.86%3.26M
-35.09%-28.23M
12.80%-9.91M
-6.00%-23.07M
-0.32%-44.21M
-17.90%9.83M
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
21.75%13.52M
-12.37%24.46M
-21.22%-7.63M
159.31%3.44M
42.98%-6.75M
125.52%11.11M
4.61%27.91M
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
85.43%41.55M
48.14%28.4M
55.81%42.37M
148.68%19.82M
31.40%76.74M
52.82%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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
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
230.79%34.63M
35.89%-13.68M
-9,674.84%-89.73M
371.72%62.91M
-146.22%-71.89M
-39.25%-26.48M
-14.20%-21.33M
97.37%-918K
-110.15%-23.15M
Effect of exchange rate changes
---3K
--0
--1K
--0
-300.00%-4K
----
----
--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
-52.73%-65.82M
-41.02%-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)2023/12/27(Q4)2023/12/27(Q3)2023/09/27(Q2)2023/06/28(Q1)2023/03/29(FY)2022/12/28(Q4)2022/12/28(Q3)2022/09/28(Q2)2022/06/29(Q1)2022/03/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.19%132.14M85.43%41.55M48.14%28.4M55.81%42.37M148.68%19.82M31.40%76.74M52.82%22.41M184.65%19.17M0.52%27.19M-19.91%7.97M
Net income from continuing operations 179.07%20.53M161.39%6.8M452.06%8.14M654.34%7.22M85.62%-1.62M-156.82%-25.97M-6.98%-11.07M3.79%-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 -156.57%-8.61M-0.85%-15.71M14.02%4.36M-69.47%816K-66.48%1.92M67.66%-3.36M22.48%-15.57M11.04%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%60.07M14.34%15.94M21.96%15.56M15.53%14.61M9.38%13.95M
Change In working capital -31.11%-57.96M-66.86%3.26M-35.09%-28.23M12.80%-9.91M-6.00%-23.07M-0.32%-44.21M-17.90%9.83M18.05%-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 21.75%13.52M-12.37%24.46M-21.22%-7.63M159.31%3.44M42.98%-6.75M125.52%11.11M4.61%27.91M62.49%-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%132.14M85.43%41.55M48.14%28.4M55.81%42.37M148.68%19.82M31.40%76.74M52.82%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
Net common stock issuance ----------------------0----------------
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%-5.87M230.79%34.63M35.89%-13.68M-9,674.84%-89.73M371.72%62.91M-146.22%-71.89M-39.25%-26.48M-14.20%-21.33M97.37%-918K-110.15%-23.15M
Effect of exchange rate changes ---3K--0--1K--0-300.00%-4K----------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-52.73%-65.82M-41.02%-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

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