Consumer Cyclical - Restaurants - NYSE - US
$ 121.53
-2.05 %
$ 5.16 B
Market Cap
607.65
P/E
CASH FLOW STATEMENT
132 M
OPERATING CASH FLOW
-132 M
INVESTING CASH FLOW
-5.68 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Shake Shack Inc.
| Net Income | 21 M |
| Depreciation & Amortization | 93 M |
| Capital Expenditures | -146 M |
| Stock-Based Compensation | 14.9 M |
| Change in Working Capital | -58 M |
| Others | 15.8 M |
| Free Cash Flow | -14 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 21.0 | (26.0) | (10.1) | (45.5) | 24.1 | 21.9 | 8.9 | 22.1 | 3.1 | 2.1 | 5.4 | 4.1 |
| Depreciation & Amortization | 93.0 | 74.3 | 60.2 | 50.2 | 40.7 | 29.0 | 21.7 | 14.5 | 10.2 | 5.8 | 3.5 | 2.2 |
| Deferred Income Tax | (9.1) | (3.4) | (10.4) | (1.4) | (6.1) | 0.8 | 146.3 | (0.5) | (0.7) | 93 K | 7 K | 34 K |
| Stock Based Compensation | 14.9 | 13.3 | 8.7 | 5.6 | 7.6 | 6.1 | 5.6 | 5.4 | 16.7 | 0.2 | 93 K | 0.5 |
| Other Operating Activities | 70.2 | 62.6 | 54.0 | 57.0 | 41.0 | 1.6 | (126.3) | (0.4) | 0.3 | 0.3 | 62 K | 96 K |
| Change in Working Capital | (58.0) | (44.2) | (44.1) | (28.6) | (17.5) | 25.9 | 14.6 | 13.2 | 11.7 | 5.3 | 3.8 | 4.9 |
| Cash From Operations | 132.1 | 76.7 | 58.4 | 37.4 | 89.9 | 85.4 | 70.9 | 54.3 | 41.3 | 13.6 | 12.9 | 11.7 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (146.2) | (142.6) | (101.5) | (69.0) | (106.5) | (87.5) | (61.5) | (54.4) | (32.1) | (28.5) | (16.2) | (11.0) |
| Other Items | 13.8 | (0.9) | (43.4) | (0.4) | 25.8 | 0.9 | (0.4) | (60.3) | (2.4) | 0 | 0 | 0 |
| Cash From Investing Activities | (132.3) | (143.4) | (144.9) | (69.4) | (80.7) | (86.6) | (61.9) | (114.8) | (34.5) | (28.5) | (16.2) | (11.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (3.0) | (2.2) | (3.6) | 0 | (1.4) | (0.9) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.3) | (3.0) | 241.1 | (2.2) | (1.9) | 0.7 | 0.9 | (0.2) | 0 | 32.0 | 0.3 | (1.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (27.1) | 0 | 0 |
| Other Financing Activities | (2.4) | 14 K | 1.0 | (1.0) | 5.1 | 3.8 | 48 K | 1.5 | (36.7) | (0.4) | 0 | (0.2) |
| Cash From Financing Activities | (5.7) | (5.2) | 242.0 | 141.8 | 3.2 | 4.5 | 1.0 | 1.2 | 61.4 | 4.5 | 0.3 | (2.2) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (5.9) | (71.9) | 155.5 | 109.8 | 12.3 | 3.2 | 9.9 | (59.2) | 68.2 | (10.4) | (3.0) | (1.5) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (14.0) | (65.8) | (43.1) | (31.7) | (16.6) | (2.1) | 9.3 | (0.1) | 9.1 | (14.9) | (3.3) | 0.6 |