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Shake Shack (SHAK)
NYSE:SHAK
Holding SHAK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.92M | $ 316.50M | $ 290.50M | $ 286.24M | $ 276.21M |
| Gross Profit | $ 316.92M | $ 316.50M | $ 290.50M | $ -18.68M | $ 276.21M |
| EBIT | $ -14.48M | $ 99.14M | $ 3.24M | - | $ 9.10M |
| EBITDA | $ 31.86M | $ 144.56M | $ 29.20M | - | $ 49.25M |
| Net Income Common Stockholders | $ -10.21M | $ 9.67M | $ 2.04M | $ 7.22M | $ 7.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 310.87M | $ 304.41M | $ 284.77M | $ 293.21M | $ 284.98M |
| Total Assets | $ 1.68B | $ 1.66B | $ 1.62B | $ 1.61B | $ 1.56B |
| Total Debt | $ 800.88M | $ 786.90M | $ 773.38M | $ 759.17M | $ 756.36M |
| Net Debt | $ 490.01M | $ 482.49M | $ 488.61M | $ 465.96M | $ 471.38M |
| Total Liabilities | $ 1.20B | $ 1.18B | $ 1.15B | $ 1.14B | $ 1.12B |
| Stockholders Equity | $ 456.10M | $ 462.40M | $ 446.39M | $ 443.42M | $ 416.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.05M | $ 20.61M | $ -2.39M | - | $ -9.88M |
| Operating Cash Flow | $ 41.86M | $ 53.55M | $ 30.66M | $ 41.55M | $ 28.40M |
| Investing Cash Flow | $ -31.81M | $ -10.88M | $ 11.31M | $ -6.06M | $ -40.85M |
| Financing Cash Flow | $ -1.03M | $ -1.03M | $ -6.42M | $ -859.00K | $ -1.23M |