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Shake Shack (SHAK)
NYSE:SHAK
Shake Shack (SHAK) Financial Statements
781 Followers
Shake Shack Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 276.21M | $ 261.81M | $ 244.25M | $ 244.25M | $ 238.53M |
| Gross Profit | $ 276.21M | $ 271.81M | $ 253.28M | $ 253.28M | $ 104.19M |
| EBIT | $ 9.10M | $ 7.97M | $ -376.00K | $ -352.00K | $ -3.92M |
| EBITDA | - | $ 47.41M | $ 37.78M | $ 20.97M | $ 15.71M |
| Net Income Common Stockholders | $ 161.99M | $ 6.95M | $ -1.53M | $ -1.53M | $ -10.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 284.98M | $ 295.23M | $ 293.43M | $ 293.43M | $ 311.23M |
| Total Assets | $ 1.56B | $ 1.53B | $ 1.51B | $ 1.51B | $ 1.49B |
| Total Debt | $ 756.36M | $ 740.18M | $ 730.98M | $ 730.98M | $ 720.51M |
| Net Debt | $ 471.38M | $ 444.95M | $ 437.55M | $ 437.55M | $ 409.28M |
| Total Liabilities | $ 1.12B | $ 1.10B | $ 1.09B | $ 1.09B | $ 1.08B |
| Stockholders Equity | $ 416.35M | $ 406.27M | $ 395.42M | $ 395.42M | $ 395.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.88M | $ 1.94M | $ -14.51M | $ -14.51M | $ -25.35M |
| Operating Cash Flow | $ 28.40M | $ 42.37M | $ 19.82M | $ 19.82M | $ 22.41M |
| Investing Cash Flow | $ -40.85M | $ -131.88M | $ 46.46M | $ 46.46M | $ -48.21M |
| Financing Cash Flow | $ -1.23M | $ -227.00K | $ -3.37M | $ -3.37M | $ -673.00K |