SHAK — Shake Shack Cashflow Statement
0.000.00%
Last trade - 00:00- $4.11bn
- $4.10bn
- $1.09bn
- 88
- 16
- 99
- 76
Annual cashflow statement for Shake Shack, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2019 December 25th | 2020 December 30th | 2021 December 29th | 2022 December 28th | 2023 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | -45.5 | -10.1 | -26 | 21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.9 | 64 | 64 | 77.5 | 86.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -28.6 | -44.1 | -44.2 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 89.9 | 37.4 | 58.4 | 76.7 | 132 |
| Capital Expenditures | -107 | -69 | -101 | -143 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.8 | -0.359 | -43.4 | -0.865 | 13.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -80.7 | -69.4 | -145 | -143 | -132 |
| Financing Cash Flow Items | -4.1 | -9 | -5.77 | -2.65 | -3.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | 142 | 242 | -5.2 | -5.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 110 | 156 | -71.9 | -5.87 |