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Shake Shack (DE:9SH)
FRANKFURT:9SH
Holding DE:9SH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.50M | $ 290.50M | $ 286.24M | $ 276.21M | $ 261.81M |
| Gross Profit | $ 316.50M | $ 290.50M | $ 286.24M | $ 276.21M | $ 271.81M |
| EBIT | $ 99.14M | $ 83.49M | - | $ 9.10M | $ 7.97M |
| EBITDA | $ 144.56M | $ 127.67M | - | - | $ 47.41M |
| Net Income Common Stockholders | $ 9.67M | $ 2.04M | $ 7.22M | $ 161.99M | $ 6.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 304.41M | $ 284.77M | $ 293.21M | $ 284.98M | $ 295.23M |
| Total Assets | $ 1.66B | $ 1.62B | $ 1.61B | $ 1.56B | $ 1.53B |
| Total Debt | $ 786.90M | $ 773.38M | $ 759.17M | $ 756.36M | $ 740.18M |
| Net Debt | $ 482.49M | $ 488.61M | $ 465.96M | $ 471.38M | $ 444.95M |
| Total Liabilities | $ 1.18B | $ 1.15B | $ 1.14B | $ 1.12B | $ 1.10B |
| Stockholders Equity | $ 462.40M | $ 446.39M | $ 443.42M | $ 416.35M | $ 406.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.61M | $ -2.39M | - | $ -9.88M | $ 1.94M |
| Operating Cash Flow | $ 53.55M | $ 30.66M | $ 41.55M | $ 28.40M | $ 42.37M |
| Investing Cash Flow | $ -10.88M | $ 11.31M | $ -6.06M | $ -40.85M | $ -131.88M |
| Financing Cash Flow | $ -1.03M | $ -6.42M | $ -859.00K | $ -1.23M | $ -227.00K |