US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 128.870
  • -0.760-0.59%
Close Dec 20 16:00 ET
  • 128.870
  • 0.0000.00%
Post 20:01 ET
5.16BMarket Cap644.35P/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
(Q3)Sep 25, 2024
(Q2)Jun 26, 2024
(Q1)Mar 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.40%41.86M
26.37%53.55M
54.72%30.67M
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
Net income from continuing operations
-236.54%-11.11M
43.74%10.38M
236.50%2.21M
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
Operating gains losses
----
----
----
---81K
--0
--0
--0
---81K
----
----
Depreciation and amortization
11.37%26.25M
14.69%26.03M
19.29%25.96M
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
Deferred tax
-224.64%-5.43M
76.72%1.44M
-106.83%-131K
-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
Other non cash items
15.27%20.1M
15.67%19.46M
13.38%18.59M
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
Change In working capital
31.88%-19.23M
14.38%-8.49M
14.35%-19.76M
-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
-Change in receivables
-287.13%-829K
61.77%-1.46M
-28.77%2.39M
-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
-Change in inventory
-27.27%48K
56.79%-121K
257.62%331K
-265.27%-1.22M
-323.40%-796K
260.98%66K
-60.00%-280K
-400.00%-210K
65.28%-334K
42.15%-188K
-Change in prepaid assets
-14.98%-2.92M
78.42%1.89M
-74.49%-2.76M
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
-Change in payables and accrued expense
129.74%2.27M
143.91%8.39M
49.19%-3.43M
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
-Change in other current assets
17.16%-1.27M
71.54%-569K
46.63%-650K
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
-Change in other current liabilities
3.02%-16.53M
-99.66%-16.63M
6.14%-15.65M
-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
Cash from discontinued investing activities
Operating cash flow
47.40%41.86M
26.37%53.55M
54.72%30.67M
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
Investing cash flow
Cash flow from continuing investing activities
22.13%-31.81M
91.75%-10.88M
-75.66%11.31M
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
Net PPE purchase and sale
9.06%-34.81M
18.53%-32.94M
3.71%-33.05M
-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
Net investment purchase and sale
216.69%3M
124.12%22.06M
-45.09%44.36M
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
Cash from discontinued investing activities
Investing cash flow
22.13%-31.81M
91.75%-10.88M
-75.66%11.31M
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
Financing cash flow
Cash flow from continuing financing activities
16.35%-1.03M
-354.19%-1.03M
-90.59%-6.42M
-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
Net issuance payments of debt
-14.11%-1M
-44.62%-1.01M
-12.76%-910K
-10.02%-3.27M
-24.51%-889K
-17.67%-879K
9.01%-697K
-8.03%-807K
-101.23%-2.97M
-0.28%-714K
Proceeds from stock option exercised by employees
24,200.00%243K
-84.91%78K
319.47%474K
75.47%744K
25.56%113K
-99.37%1K
468.13%517K
34.52%113K
-93.70%424K
109.30%90K
Net other financing activities
23.65%-268K
-114.89%-101K
-123.74%-5.99M
-19.00%-3.16M
-69.39%-83K
-120.75%-351K
-38.24%-47K
-11.00%-2.68M
54.01%-2.65M
82.93%-49K
Cash from discontinued financing activities
Financing cash flow
16.35%-1.03M
-354.19%-1.03M
-90.59%-6.42M
-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
Net cash flow
Beginning cash position
48.18%301.84M
-11.32%260.2M
-2.55%224.65M
-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
Current changes in cash
165.98%9.03M
146.40%41.64M
-43.49%35.55M
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
Effect of exchange rate changes
100.00%2K
--0
75.00%-1K
-200.00%-3K
--0
--1K
--0
-300.00%-4K
50.00%-1K
--1K
End cash Position
63.60%310.87M
48.18%301.84M
-11.32%260.2M
-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
Free cash flow
171.40%7.05M
961.12%20.61M
83.53%-2.39M
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
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
(Q3)Sep 25, 2024(Q2)Jun 26, 2024(Q1)Mar 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.40%41.86M26.37%53.55M54.72%30.67M72.19%132.14M85.42%41.55M48.14%28.4M55.81%42.37M148.68%19.82M31.40%76.74M52.80%22.41M
Net income from continuing operations -236.54%-11.11M43.74%10.38M236.50%2.21M190.85%20.99M188.35%7.25M452.06%8.14M654.34%7.22M85.62%-1.62M-284.00%-23.11M-31.24%-8.21M
Operating gains losses ---------------81K--0--0--0---81K--------
Depreciation and amortization 11.37%26.25M14.69%26.03M19.29%25.96M25.23%93.04M27.46%25.02M23.77%23.57M23.08%22.69M26.61%21.76M23.34%74.3M23.29%19.63M
Deferred tax -224.64%-5.43M76.72%1.44M-106.83%-131K-80.97%-9.07M6.17%-16.17M14.02%4.36M-69.47%816K-66.48%1.92M65.36%-5.01M28.75%-17.23M
Other non cash items 15.27%20.1M15.67%19.46M13.38%18.59M14.78%68.94M14.74%18.29M12.01%17.43M15.14%16.83M17.54%16.4M15.28%60.07M14.33%15.94M
Change In working capital 31.88%-19.23M14.38%-8.49M14.35%-19.76M-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%8.62M
-Change in receivables -287.13%-829K61.77%-1.46M-28.77%2.39M-132.50%-2.97M-140.53%-2.96M272.27%443K-2,004.42%-3.81M76.34%3.35M317.96%9.14M411.13%7.3M
-Change in inventory -27.27%48K56.79%-121K257.62%331K-265.27%-1.22M-323.40%-796K260.98%66K-60.00%-280K-400.00%-210K65.28%-334K42.15%-188K
-Change in prepaid assets -14.98%-2.92M78.42%1.89M-74.49%-2.76M8.90%-2.25M-65.00%803K-215.94%-2.54M167.49%1.06M33.95%-1.58M-150.34%-2.47M237.35%2.29M
-Change in payables and accrued expense 129.74%2.27M143.91%8.39M49.19%-3.43M36.62%13.53M-8.39%24.46M-21.22%-7.63M159.31%3.44M42.98%-6.75M101.06%9.9M0.09%26.7M
-Change in other current assets 17.16%-1.27M71.54%-569K46.63%-650K21.80%-6.31M25.82%-1.56M18.28%-1.53M-1.01%-2M42.30%-1.22M-196.29%-8.07M-7.37%-2.1M
-Change in other current liabilities 3.02%-16.53M-99.66%-16.63M6.14%-15.65M-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
Cash from discontinued investing activities
Operating cash flow 47.40%41.86M26.37%53.55M54.72%30.67M72.19%132.14M85.42%41.55M48.14%28.4M55.81%42.37M148.68%19.82M31.40%76.74M52.80%22.41M
Investing cash flow
Cash flow from continuing investing activities 22.13%-31.81M91.75%-10.88M-75.66%11.31M7.74%-132.32M87.44%-6.06M-2.74%-40.85M-381.25%-131.88M265.63%46.46M1.01%-143.42M-47.34%-48.21M
Net PPE purchase and sale 9.06%-34.81M18.53%-32.94M3.71%-33.05M-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
Net investment purchase and sale 216.69%3M124.12%22.06M-45.09%44.36M1,700.81%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
Cash from discontinued investing activities
Investing cash flow 22.13%-31.81M91.75%-10.88M-75.66%11.31M7.74%-132.32M87.44%-6.06M-2.74%-40.85M-381.25%-131.88M265.63%46.46M1.01%-143.42M-47.34%-48.21M
Financing cash flow
Cash flow from continuing financing activities 16.35%-1.03M-354.19%-1.03M-90.59%-6.42M-9.27%-5.68M-27.64%-859K-64.52%-1.23M67.98%-227K-9.63%-3.37M-102.15%-5.2M29.60%-673K
Net issuance payments of debt -14.11%-1M-44.62%-1.01M-12.76%-910K-10.02%-3.27M-24.51%-889K-17.67%-879K9.01%-697K-8.03%-807K-101.23%-2.97M-0.28%-714K
Proceeds from stock option exercised by employees 24,200.00%243K-84.91%78K319.47%474K75.47%744K25.56%113K-99.37%1K468.13%517K34.52%113K-93.70%424K109.30%90K
Net other financing activities 23.65%-268K-114.89%-101K-123.74%-5.99M-19.00%-3.16M-69.39%-83K-120.75%-351K-38.24%-47K-11.00%-2.68M54.01%-2.65M82.93%-49K
Cash from discontinued financing activities
Financing cash flow 16.35%-1.03M-354.19%-1.03M-90.59%-6.42M-9.27%-5.68M-27.64%-859K-64.52%-1.23M67.98%-227K-9.63%-3.37M-102.15%-5.2M29.60%-673K
Net cash flow
Beginning cash position 48.18%301.84M-11.32%260.2M-2.55%224.65M-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
Current changes in cash 165.98%9.03M146.40%41.64M-43.49%35.55M91.84%-5.87M230.80%34.63M35.89%-13.68M-9,674.84%-89.73M371.72%62.91M-146.22%-71.88M-39.26%-26.48M
Effect of exchange rate changes 100.00%2K--075.00%-1K-200.00%-3K--0--1K--0-300.00%-4K50.00%-1K--1K
End cash Position 63.60%310.87M48.18%301.84M-11.32%260.2M-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
Free cash flow 171.40%7.05M961.12%20.61M83.53%-2.39M78.69%-14.03M133.18%8.41M51.48%-9.88M2,042.00%1.94M27.48%-14.51M-52.74%-65.82M-41.03%-25.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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