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Shake Shack (SHAK)
NYSE:SHAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.09B | $ 900.49M | $ 739.89M | $ 522.87M |
| Gross Profit | $ 573.92M | $ 398.39M | $ 381.54M | $ 306.52M | $ 212.72M |
| Operating Income | $ 3.04M | $ 5.92M | $ -20.34M | $ -14.13M | $ -34.51M |
| EBITDA | $ 120.89M | $ 111.74M | $ 51.53M | $ 44.48M | $ 5.58M |
| Net Income | $ 10.21M | $ 20.26M | $ -25.97M | $ -10.11M | $ -45.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.71M | $ 293.21M | $ 311.23M | $ 302.41M | $ 183.76M |
| Total Assets | $ 1.70B | $ 1.61B | $ 1.49B | $ 1.46B | $ 1.15B |
| Total Debt | $ 796.92M | $ 771.33M | $ 714.05M | $ 686.19M | $ 384.98M |
| Net Debt | $ 476.21M | $ 546.68M | $ 483.53M | $ 383.78M | $ 238.10M |
| Total Liabilities | $ 1.20B | $ 1.14B | $ 1.08B | $ 1.02B | $ 710.86M |
| Stockholders' Equity | $ 470.02M | $ 443.42M | $ 395.12M | $ 435.60M | $ 407.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.66M | $ -14.03M | $ -65.82M | $ -43.09M | $ -31.69M |
| Operating Cash Flow | $ 171.16M | $ 132.14M | $ 76.74M | $ 58.40M | $ 37.35M |
| Investing Cash Flow | $ -66.08M | $ -132.32M | $ -143.42M | $ -144.89M | $ -69.40M |
| Financing Cash Flow | $ -9.02M | $ -5.68M | $ -5.20M | $ 242.02M | $ 141.82M |