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Shake Shack Inc. (SHAK)

NYSE - NYSE Delayed price. Currency in USD
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103.28-1.79 (-1.70%)
At close: 04:02PM EDT
101.50 -1.78 (-1.72%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,838
20,264
-21,229
-4,561
-42,158
Depreciation & amortisation
97,238
93,040
74,296
60,236
50,245
Deferred income taxes
-11,122
-9,074
-5,014
-14,473
-1,356
Stock-based compensation
14,728
14,888
13,326
8,703
5,560
Change in working capital
-54,644
-57,955
-45,410
-44,065
-28,609
Accounts receivable
-3,935
-2,970
9,139
-4,193
1,006
Inventory
-679
-1,220
-334
-962
-667
Accounts payable
2,726
687
3,541
-6,450
4,626
Other working capital
-1,911
-14,028
-65,817
-43,091
-31,688
Other non-cash items
71,137
68,944
60,066
52,106
46,913
Net cash provided by operating activities
142,984
132,139
76,742
58,404
37,350
Cash flows from investing activities
Investments in property, plant and equipment
-144,895
-146,167
-142,559
-101,495
-69,038
Purchases of investments
-94,019
-94,709
-865
-47,399
-20,359
Sales/maturities of investments
71,439
108,556
0
4,004
20,000
Net cash used for investing activities
-167,475
-132,320
-143,424
-144,890
-69,397
Cash flows from financing activities
Debt repayment
-3,375
-3,272
-2,974
-2,694
-52,206
Common stock issued
-
-
0
0
144,997
Other financing activities
-6,466
-3,156
-2,652
-5,766
-9,003
Net cash used provided by (used for) financing activities
-8,736
-5,684
-5,202
242,021
141,821
Net change in cash
-33,227
-5,868
-71,885
155,533
109,774
Cash at beginning of period
293,430
230,521
302,406
146,873
37,099
Cash at end of period
260,203
224,653
230,521
302,406
146,873
Free cash flow
Operating cash flow
142,984
132,139
76,742
58,404
37,350
Capital expenditure
-144,895
-146,167
-142,559
-101,495
-69,038
Free cash flow
-1,911
-14,028
-65,817
-43,091
-31,688