| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.25B | $ 1.09B | $ 900.49M | $ 739.89M |
| Gross Profit | $ 259.80M | $ 573.92M | $ 478.24M | $ 381.54M | $ 306.52M |
| Operating Income | $ 85.76M | $ 3.04M | $ 5.92M | $ -26.89M | $ -15.85M |
| EBITDA | $ 181.37M | $ 120.89M | $ 111.74M | $ 51.53M | $ 44.48M |
| Net Income | $ 45.73M | $ 10.21M | $ 20.26M | $ -21.23M | $ -4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.12M | $ 320.71M | $ 293.21M | $ 311.23M | $ 382.41M |
| Total Assets | $ 1.90B | $ 1.70B | $ 1.61B | $ 1.51B | $ 1.46B |
| Total Debt | $ 902.13M | $ 809.62M | $ 771.33M | $ 720.51M | $ 686.19M |
| Net Debt | $ 542.00M | $ 488.91M | $ 546.68M | $ 489.99M | $ 383.78M |
| Total Liabilities | $ 1.34B | $ 1.20B | $ 1.14B | $ 1.08B | $ 1.03B |
| Stockholders' Equity | $ 525.33M | $ 470.02M | $ 443.42M | $ 412.20M | $ 409.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.51M | $ 35.66M | $ -14.03M | $ -65.82M | $ -43.09M |
| Operating Cash Flow | $ 222.35M | $ 171.16M | $ 132.14M | $ 76.74M | $ 58.40M |
| Investing Cash Flow | $ -165.85M | $ -66.08M | $ -132.32M | $ -143.42M | $ -144.89M |
| Financing Cash Flow | $ -17.10M | $ -9.02M | $ -5.68M | $ -5.20M | $ 242.02M |
Shake Shack (CH:9SH)
:9SH
