SHAK - Shake Shack Inc - Ordinary Shares - Class A
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99.41
-2.010 -2.022%
Share volume: 958,279
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$101.42
-2.01
-1.98%
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| Fiscal Date | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | 2024-06-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -747.000 K | -673.000 K | -3.369 M | -227.000 K | -1.229 M | -859.000 K | -6.421 M | -1.031 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.171 M | 22.408 M | 19.820 M | 42.371 M | 28.400 M | 41.548 M | 30.665 M | 53.545 M | |
| Net income | -2.024 M | -10.717 M | -1.534 M | 6.948 M | 7.627 M | 7.223 M | 2.040 M | 9.668 M | |
| Depreciation | 19.044 M | 19.627 M | 21.761 M | -21.722 M | 23.570 M | 25.016 M | 25.959 M | 26.026 M | |
| Changes in inventories | 3.996 M | 4.184 M | 4.394 M | 4.674 M | 4.608 M | 5.404 M | 5.073 M | 5.194 M | |
| Changes in receivables | 11.800 M | 13.877 M | 14.175 M | 14.332 M | 26.017 M | 16.847 M | 26.755 M | 28.379 M | |
| Investing Cashflow | -39.758 M | -48.212 M | 46.462 M | -131.877 M | -40.849 M | -6.056 M | 11.307 M | -10.879 M | |
| Net Borrowings | -100.801 M | -74.883 M | -60.305 M | -59.040 M | -35.786 M | -54.389 M | -44.931 M | -62.158 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.529 M | -47.762 M | -34.326 M | -40.429 M | -38.278 M | -33.134 M | -33.054 M | -32.938 M | |
| Cash Change | 337.013 M | 311.228 M | 293.430 M | 295.234 M | 284.977 M | 293.214 M | 284.773 M | 304.412 M |