COM:SHAKESHACK
Shake Shack Inc
- Stock
Last Close
122.45
22/11 21:00
Market Cap
3.37B
Beta: -
Volume Today
598.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.42M - | 2.12M 60.94% | 3.12M 47.50% | 22.15M 608.90% | 8.88M 59.88% | 21.95M 147.05% | 24.13M 9.93% | -45.53M 288.72% | -10.11M 77.79% | -25.97M 156.82% | 19.81M 176.28% | |
depreciation and amortization | 3.54M - | 5.81M 64.05% | 10.22M 75.97% | 14.50M 41.87% | 21.70M 49.66% | 29M 33.62% | 40.70M 40.36% | 50.24M 23.44% | 60.24M 19.88% | 74.30M 23.34% | 160.82M 116.46% | |
deferred income tax | 7K - | -93K 1,428.57% | -734K 689.25% | -523K 28.75% | 146.33M 28,079.73% | 788K 99.46% | -6.06M 869.54% | -1.36M 77.64% | -10.38M 665.41% | -3.36M 67.66% | -8.61M 156.57% | |
stock based compensation | 93K - | 165K 77.42% | 16.68M 10,009.70% | 5.35M 67.90% | 5.62M 5.02% | 6.14M 9.25% | 7.50M 22.17% | 5.56M 25.92% | 8.70M 56.53% | 13.33M 53.12% | 14.89M 11.72% | |
change in working capital | 3.80M - | 5.29M 39.23% | 11.68M 120.78% | 13.17M 12.81% | 14.62M 11.03% | 25.92M 77.22% | -17.45M 167.34% | -28.61M 63.93% | -44.06M 54.02% | -44.20M 0.32% | 255K 100.58% | |
accounts receivables | 26K - | -1.75M 6,834.62% | 775K 144.26% | 2.97M 283.74% | 6.42M 115.90% | 5.53M 13.88% | 10.73M 93.96% | 1.01M 90.62% | -4.19M 516.80% | 9.14M 317.96% | -2.97M 132.50% | |
inventory | -88K - | -198K 125% | -14K 92.93% | -263K 1,778.57% | -452K 71.86% | -491K 8.63% | -472K 3.87% | -667K 41.31% | -962K 44.23% | -334K 65.28% | -1.22M 265.27% | |
accounts payables | 1.22M - | 1.21M 0.74% | 201K 83.39% | 839K 317.41% | 1.24M 47.20% | 3.16M 155.55% | 4.25M 34.60% | 4.63M 8.90% | -6.45M 239.43% | 3.54M 154.90% | 687K 80.60% | |
other working capital | 2.64M - | 6.03M 128.21% | 10.71M 77.75% | 9.62M 10.19% | 7.42M 22.88% | 17.72M 138.84% | -31.95M 280.31% | -33.57M 5.07% | -32.46M 3.32% | -56.55M 74.22% | 3.76M 106.65% | |
other non cash items | 62K - | 297K 379.03% | 290K 2.36% | -365K 225.86% | -126.29M 34,500.27% | 1.60M 101.27% | 41.04M 2,466.35% | 57.04M 39.01% | 54.02M 5.30% | 62.65M 15.98% | 3.19M 94.90% | |
net cash provided by operating activities | 12.92M - | 13.58M 5.11% | 41.26M 203.72% | 54.28M 31.57% | 70.88M 30.57% | 85.39M 20.48% | 89.86M 5.23% | 37.35M 58.43% | 58.40M 56.36% | 76.74M 31.40% | 190.35M 148.05% | |
investments in property plant and equipment | -16.19M - | -28.52M 76.08% | -32.12M 12.63% | -54.43M 69.48% | -61.53M 13.04% | -87.53M 42.24% | -106.51M 21.69% | -69.04M 35.18% | -101.50M 47.01% | -142.56M 40.46% | -146.17M 2.53% | |
acquisitions net | 5K - | 16K 220.00% | -22K 237.50% | -79K 259.09% | 43.40M 55,030.38% | -107.95M - | ||||||
purchases of investments | -2.40M - | -61.27M 2,455.94% | -7.86M 87.17% | -1.22M 84.44% | -1.18M 3.60% | -20.36M 1,626.80% | -47.40M 132.82% | -865K 98.18% | -94.71M 10,849.02% | |||
sales maturities of investments | 938K - | 7.45M 694.35% | 2.14M 71.23% | 27M 1,159.33% | 20M 25.93% | 4.00M 79.98% | 5K 99.88% | 108.56M 2,171,020% | ||||
other investing activites | -5K - | -16K 220.00% | 22K 237.50% | 79K 259.09% | -43.40M 55,030.38% | -5K 99.99% | 107.95M 2,159,040% | |||||
net cash used for investing activites | -16.19M - | -28.52M 76.08% | -34.51M 21.04% | -114.76M 232.51% | -61.94M 46.02% | -86.60M 39.81% | -80.69M 6.83% | -69.40M 13.99% | -144.89M 108.78% | -143.42M 1.01% | -132.32M 7.74% | |
debt repayment | -36M - | -313K 99.13% | -266K 15.02% | -702K 163.91% | -1.93M 174.36% | -52.21M 2,610.59% | -2.69M 94.84% | -2.97M 10.39% | -61.49M 1,967.45% | |||
common stock issued | 109.29M - | 9.20M - | 145.00M 1,475.88% | 6.73M 95.36% | 424K 93.70% | 744K 75.47% | ||||||
common stock repurchased | 4M - | -1.40M - | -1.82M 30.23% | -3.55M 95.49% | -2.24M 36.92% | |||||||
dividends paid | -27.07M - | -11.13M 58.90% | -7.80M - | -1.82M 76.71% | -3.18M 74.75% | -1.82M 42.78% | ||||||
other financing activites | 313K - | 31.60M 9,996.49% | -4.74M 115.00% | 1.55M 132.64% | 1.23M 20.43% | 5.15M 318.68% | 5.10M 0.97% | 52.67M 931.86% | 244.72M 364.65% | 1.41M 99.42% | -3.16M 324.15% | |
net cash used provided by financing activities | 313K - | 4.53M 1,347.92% | 61.43M 1,255.43% | 1.23M 97.99% | 965K 21.80% | 4.45M 361.35% | 3.18M 28.62% | 141.82M 4,362.59% | 242.02M 70.65% | -5.20M 102.15% | -63.90M 1,128.34% | |
effect of forex changes on cash | -2K - | -1K 50% | -3K 200% | |||||||||
net change in cash | -2.96M - | -10.40M 251.67% | 68.17M 755.56% | -59.24M 186.90% | 9.90M 116.71% | 3.24M 67.24% | 12.35M 280.79% | 109.77M 788.93% | 155.53M 41.68% | -71.89M 146.22% | -5.87M 91.84% | |
cash at beginning of period | 16.03M - | 13.08M 18.44% | 2.68M 79.53% | 70.85M 2,546.58% | 11.61M 83.62% | 21.51M 85.29% | 24.75M 15.08% | 37.10M 49.89% | 146.87M 295.89% | 302.41M 105.90% | 230.52M 23.77% | |
cash at end of period | 13.08M - | 2.68M 79.53% | 70.85M 2,546.58% | 11.61M 83.62% | 21.51M 85.29% | 24.75M 15.08% | 37.10M 49.89% | 146.87M 295.89% | 302.41M 105.90% | 230.52M 23.77% | 224.65M 2.55% | |
operating cash flow | 12.92M - | 13.58M 5.11% | 41.26M 203.72% | 54.28M 31.57% | 70.88M 30.57% | 85.39M 20.48% | 89.86M 5.23% | 37.35M 58.43% | 58.40M 56.36% | 76.74M 31.40% | 190.35M 148.05% | |
capital expenditure | -16.19M - | -28.52M 76.08% | -32.12M 12.63% | -54.43M 69.48% | -61.53M 13.04% | -87.53M 42.24% | -106.51M 21.69% | -69.04M 35.18% | -101.50M 47.01% | -142.56M 40.46% | -146.17M 2.53% | |
free cash flow | -3.27M - | -14.93M 356.61% | 9.14M 161.22% | -148K 101.62% | 9.35M 6,414.19% | -2.13M 122.79% | -16.65M 681.69% | -31.69M 90.32% | -43.09M 35.99% | -65.82M 52.73% | 44.19M 167.13% |
All numbers in (except ratios and percentages)