US Stock MarketDetailed Quotes

SHAK Shake Shack

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  • 103.560
  • +0.790+0.77%
Trading May 15 12:26 ET
4.10BMarket Cap181.68P/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
(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
(Q3)Sep 28, 2022
(Q2)Jun 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
184.65%19.17M
0.52%27.19M
Net income from continuing operations
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
3.79%-2.31M
-163.10%-1.3M
Operating gains losses
----
---81K
--0
--0
--0
---81K
----
----
----
----
Depreciation and amortization
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
22.94%19.04M
24.70%18.44M
Deferred tax
-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
11.04%3.82M
-65.68%2.67M
Other non cash items
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
21.96%15.56M
15.53%14.61M
Change In working capital
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
18.05%-20.9M
9.39%-11.37M
-Change in receivables
-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
-69.64%119K
93.68%-181K
-Change in inventory
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
-217.14%-41K
78.81%-175K
-Change in prepaid assets
-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
-431.79%-803K
-130.73%-1.57M
-Change in payables and accrued expense
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
62.49%-6.29M
1,268.04%1.33M
-Change in other current assets
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
-572.40%-1.88M
-627.57%-1.98M
-Change in other current liabilities
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
-37.57%-12M
36.29%-8.79M
Cash from discontinued investing activities
Operating cash flow
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
184.65%19.17M
0.52%27.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-64.29%-39.76M
54.89%-27.4M
Net PPE purchase and sale
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
-63.73%-39.53M
-26.63%-27.29M
Net investment purchase and sale
-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
-301.75%-229K
99.72%-109K
Cash from discontinued investing activities
Investing cash flow
-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
-64.29%-39.76M
54.89%-27.4M
Financing cash flow
Cash flow from continuing financing activities
-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
38.62%-747K
41.36%-709K
Net issuance payments of debt
-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
-5.21%-747K
-14.33%-766K
Proceeds from stock option exercised by employees
319.47%474K
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
Net other financing activities
-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
72.82%-159K
95.13%-34K
Cash from discontinued financing activities
Financing cash flow
-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
38.62%-747K
41.36%-709K
Net cash flow
Beginning cash position
-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
-18.16%278.33M
-25.53%279.25M
Current changes in cash
-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
-14.20%-21.33M
97.37%-918K
Effect of exchange rate changes
75.00%-1K
-200.00%-3K
--0
--1K
--0
-300.00%-4K
50.00%-1K
--1K
--0
---1K
End cash Position
-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
-20.04%257M
-18.16%278.33M
Free cash flow
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
-16.95%-20.36M
-101.82%-100K
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
(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(Q3)Sep 28, 2022(Q2)Jun 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.72%30.67M72.19%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
Net income from continuing operations 236.50%2.21M190.85%20.99M188.35%7.25M452.06%8.14M654.34%7.22M85.62%-1.62M-284.00%-23.11M-31.24%-8.21M3.79%-2.31M-163.10%-1.3M
Operating gains losses -------81K--0--0--0---81K----------------
Depreciation and amortization 19.29%25.96M25.23%93.04M27.46%25.02M23.77%23.57M23.08%22.69M26.61%21.76M23.34%74.3M23.29%19.63M22.94%19.04M24.70%18.44M
Deferred tax -106.83%-131K-80.97%-9.07M6.17%-16.17M14.02%4.36M-69.47%816K-66.48%1.92M65.36%-5.01M28.75%-17.23M11.04%3.82M-65.68%2.67M
Other non cash items 13.38%18.59M14.78%68.94M14.74%18.29M12.01%17.43M15.14%16.83M17.54%16.4M15.28%60.07M14.33%15.94M21.96%15.56M15.53%14.61M
Change In working capital 14.35%-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%8.62M18.05%-20.9M9.39%-11.37M
-Change in receivables -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-69.64%119K93.68%-181K
-Change in inventory 257.62%331K-265.27%-1.22M-323.40%-796K260.98%66K-60.00%-280K-400.00%-210K65.28%-334K42.15%-188K-217.14%-41K78.81%-175K
-Change in prepaid assets -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-431.79%-803K-130.73%-1.57M
-Change in payables and accrued expense 49.19%-3.43M36.62%13.53M-8.39%24.46M-21.22%-7.63M159.31%3.44M42.98%-6.75M101.06%9.9M0.09%26.7M62.49%-6.29M1,268.04%1.33M
-Change in other current assets 46.63%-650K21.80%-6.31M25.82%-1.56M18.28%-1.53M-1.01%-2M42.30%-1.22M-196.29%-8.07M-7.37%-2.1M-572.40%-1.88M-627.57%-1.98M
-Change in other current liabilities 6.14%-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-37.57%-12M36.29%-8.79M
Cash from discontinued investing activities
Operating cash flow 54.72%30.67M72.19%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
Investing cash flow
Cash flow from continuing investing activities -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-64.29%-39.76M54.89%-27.4M
Net PPE purchase and sale 3.71%-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-63.73%-39.53M-26.63%-27.29M
Net investment purchase and sale -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-301.75%-229K99.72%-109K
Cash from discontinued investing activities
Investing cash flow -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-64.29%-39.76M54.89%-27.4M
Financing cash flow
Cash flow from continuing financing activities -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%-673K38.62%-747K41.36%-709K
Net issuance payments of debt -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-5.21%-747K-14.33%-766K
Proceeds from stock option exercised by employees 319.47%474K75.47%744K25.56%113K-99.37%1K468.13%517K34.52%113K-93.70%424K109.30%90K103.85%159K-42.77%91K
Net other financing activities -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%-49K72.82%-159K95.13%-34K
Cash from discontinued financing activities
Financing cash flow -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%-673K38.62%-747K41.36%-709K
Net cash flow
Beginning cash position -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-18.16%278.33M-25.53%279.25M
Current changes in cash -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-14.20%-21.33M97.37%-918K
Effect of exchange rate changes 75.00%-1K-200.00%-3K--0--1K--0-300.00%-4K50.00%-1K--1K--0---1K
End cash Position -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-20.04%257M-18.16%278.33M
Free cash flow 83.53%-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-16.95%-20.36M-101.82%-100K
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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