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Shake Shack Inc (SHAK)

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98.68 -0.86 -0.86%

16:01:54 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 119,774
Bid/Ask: 0.00 / 0.00
Day's Range: 97.14 - 98.95

Type: Equity

Market: United States

Shake Shack Inc Latest Cash Flow Statement

Use the Shake Shack Inc cash flow statement to assess the changes in SHAK's cash and cash equivalents.

The SHAK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Shake Shack Inc free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

27/12

2023

27/09

2023

28/06

2023

29/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

7.22

7.63

6.95

-1.53

Cash From Operating Activities

41.55

28.4

42.37

19.82

Depreciation/Depletion	24.54	23.13	22.25	21.32
Amortization	-	-	-	-
Deferred Taxes	-16.17	4.36	0.816	1.92
Non-Cash Items	5.79	25.17	22.38	22.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.909	1.27	1.1	0.782
Cash Interest Paid	0.194	0.158	0.102	0.083
Changes in Working Capital	3.26	-28.23	-9.91	-23.07

Cash From Investing Activities

-6.06

-40.85

-131.88

46.46

Capital Expenditures	-33.13	-38.28	-40.43	-34.33
Other Investing Cash Flow Items, Total	27.08	-2.57	-91.45	80.79

Cash From Financing Activities

-0.859

-1.23

-0.227

-3.37

Financing Cash Flow Items	-0.031	-0.079	-0.003	-0.049
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.061	-0.271	0.473	-2.51
Issuance (Retirement) of Debt, Net	-0.889	-0.879	-0.697	-0.807

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

34.63

-13.68

-89.73

62.91

Beginning Cash Balance

190.02

203.7

293.43

230.52

Ending Cash Balance

224.65

190.02

203.7

293.43

Free Cash Flow

4.73

-10.95

-2.74

-20.53

Free Cash Flow Growth

143.22

-299.93

86.66

30.44

Free Cash Flow Yield

0.281

-0.439

0.064

-0.686

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SHAK Price Commentary

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Federica Catalani Jan 11, 2022 17:24

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buy signal on Market Miracle Advisor target 83.49 reachable in 13 days

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Leah Lee Sep 24, 2021 14:53

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Go Shak Go!!!

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Oc Masai Jul 02, 2021 17:00

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Bullish guys thanks you

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Leah Lee Jun 23, 2021 9:25

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Bullish 👍🏼

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Leah Lee May 25, 2021 18:53

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Go SHAK!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHAK	98.68	-0.86	-0.86%

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