Shake Shack Inc.
Shake Shack Inc.
SHAK
Valuace
30
Růst
85
Zdraví
82
Cena
$ 91.69
Dnes
-1.65 (-1.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,445.31,445.31,252.61,087.5900.5739.9522.9594.5459.3358.8268.5190.6118.582.557.0
Cost of Revenues1,185.51,185.5678.7689.1518.9433.4310.1329.0248.2190.1139.398.864.244.031.2
Gross Profit259.8259.8573.9398.4381.5306.5212.7265.5211.1168.7129.291.854.338.525.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues400.5367.4356.5320.9328.7316.9316.5290.5286.2276.2
Cost of Revenues636.6191.5184.7172.7173.7171.6171.7161.8264.2153.4
Gross Profit-236.1175.9171.8148.2155.0145.3144.8128.722.1122.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.7187.3145.2115.8114.185.467.252.453.027.919.312.0
Depreciation & Amortization106.6106.6104.693.074.359.050.244.029.021.714.510.25.83.52.2
Total Operating Expenses190.3174.0570.9472.3406.0320.7246.4238.5178.5134.3101.385.051.032.521.1
Operating Income69.585.83.05.9-20.3-14.1-34.525.731.733.827.86.83.15.94.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.351.2
Depreciation & Amortization24.827.627.127.126.426.326.026.025.023.6
Total Operating Expenses-261.8157.4149.4145.4144.8163.3134.0128.717.3116.6
Operating Income25.718.522.42.810.2-18.010.80.04.75.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.42.22.01.71.51.60.80.42.41.60.40.30.40.00.0
Other Expense3.1-13.111.211.1-3.9-3.2-11.01.80.6127.51.00.0-0.10.0-0.2
IBT72.672.614.217.0-24.3-17.3-45.527.530.8160.328.56.42.85.94.5
Income Tax Expense22.922.93.4-4.01.7-7.20.13.48.9153.46.43.30.70.50.4
Net Income45.745.710.220.3-26.0-10.1-45.519.815.2-2.312.4-8.82.15.44.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.01.2
Interest Expense3.80.50.50.60.50.50.50.50.50.4
Other Expense-4.22.62.32.42.73.02.82.7-3.23.0
IBT21.521.124.75.312.9-15.013.62.71.58.7
Income Tax Expense8.57.46.20.73.6-3.93.20.5-5.30.5
Net Income11.812.517.14.28.7-10.29.72.07.27.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.51$-0.66$-0.26$-1.23$0.63$0.54$-0.09$0.54$-0.65$0.19$4.33$3.30
EPS Diluted$0.00$0.00$0.00$0.46$-0.66$-0.26$-1.23$0.61$0.52$-0.09$0.53$-0.65$0.19$4.33$3.30
Shares Outstanding40.240.239.839.439.239.137.131.428.325.923.013.611.21.31.3
Diluted Shares Outstanding41.841.844.243.939.239.137.132.329.225.923.413.611.21.31.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.19
Shares Outstanding40.240.340.140.140.040.039.839.539.539.5
Diluted Shares Outstanding41.841.941.941.941.940.041.541.343.944.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents301.8320.7224.7230.5302.4146.937.124.821.511.670.82.713.116.0
Short Term Investments2.60.068.680.780.036.936.562.163.062.00.00.00.00.0
Total Cash & ST Investments304.4320.7293.2311.2302.4183.837.124.821.511.670.82.713.116.0
Accounts Receivable28.419.716.813.913.79.510.010.55.66.04.23.31.51.6
Inventory5.26.05.44.23.92.92.21.71.30.80.50.50.30.2
Other Current Assets7.721.820.214.789.87.138.42.01.83.53.31.50.30.2
Total Current Assets345.7368.2334.4344.0409.7203.287.7101.193.283.978.97.915.218.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents357.8336.8312.9320.7310.9301.8260.2224.7190.0203.7
Short Term Investments0.00.00.00.00.02.624.668.695.091.5
Total Cash & ST Investments357.8336.8312.9320.7310.9304.4284.8293.2285.0295.2
Accounts Receivable37.536.833.519.727.828.426.814.013.914.3
Inventory6.36.05.36.05.15.25.15.44.64.7
Other Current Assets13.211.212.821.810.27.79.621.819.815.3
Total Current Assets414.8390.8364.6368.2354.0345.7326.2334.4323.2329.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment964.8976.2929.3834.5736.7642.9589.3261.9187.1136.393.070.137.925.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.02.01.90.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.88.914.015.812.612.311.55.04.44.85.64.82.00.9
Total Long-Term Assets1,316.11,328.81,271.41,150.91,047.9942.2880.6509.4377.4454.3300.675.040.026.1
Total Assets1,661.81,697.01,605.91,494.91,457.61,145.3968.3610.5470.6538.2379.583.055.244.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,066.21,030.91,005.0976.2964.5964.8947.9929.6923.4885.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.02.00.00.00.01.90.00.0
Long-Term Investments0.00.00.00.00.00.00.0-1.90.00.0
Other Long-Term Assets11.312.412.28.912.412.814.815.916.015.8
Total Long-Term Assets1,412.41,384.21,362.91,328.81,321.41,316.11,292.61,271.41,241.61,203.3
Total Assets1,827.21,775.01,727.51,697.01,675.41,661.81,618.81,605.81,564.91,532.8
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable18.623.622.320.419.923.514.312.58.26.96.86.42.41.2
Short-Term Debt56.9115.652.442.238.237.731.936.619.715.913.732.00.00.0
Other Current Liabilities90.538.680.782.860.045.951.09.14.77.72.71.74.23.8
Current Liabilities168.1187.3164.1147.7121.5109.799.459.934.031.724.048.27.25.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.620.720.723.615.818.615.222.321.317.0
Short-Term Debt66.3123.5120.1115.659.156.954.352.450.849.1
Other Current Liabilities126.350.447.738.693.184.382.880.774.678.4
Current Liabilities225.4204.1190.6187.3175.8168.1161.1164.1152.2150.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt246.2749.8718.9671.8648.0347.3308.620.814.52.00.30.30.30.0
Capital Leases496.6562.9525.7469.5442.6385.0340.420.814.52.00.00.00.00.0
Def. Tax Liability487.60.00.00.00.00.00.00.00.00.00.00.08.70.0
Total Liabilities1,175.41,203.31,136.51,075.11,022.0710.9646.3337.1246.1336.8222.570.417.812.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt787.7783.4772.1749.8745.7733.8722.6718.9717.0697.5
Capital Leases606.5590.4572.2562.9558.3544.5531.0464.8511.0495.1
Def. Tax Liability0.00.00.00.00.00.00.0447.7-16.7-16.7
Total Liabilities1,291.91,256.01,230.01,203.31,196.41,175.41,146.51,136.81,122.91,101.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings28.527.016.8-20.53.612.254.430.416.416.74.30.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity462.4470.0443.4395.1435.6407.3322.0273.5224.5201.4157.012.637.431.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings60.948.431.227.018.328.518.816.4-7.5-15.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity509.0494.1473.3470.0456.1462.4446.4443.1416.4406.3
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt799.7865.4771.3714.1686.2385.0340.420.814.52.00.332.30.30.0
Book Value486.4493.6469.4419.7435.6434.5322.0273.5224.5201.4157.012.637.431.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.225.024.223.623.024.025.926.025.625.1
Book Value509.0494.1473.3470.0456.1462.4446.4443.1416.4406.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income26.649.710.221.0-26.0-10.1-45.524.121.98.922.13.12.15.44.1
Depreciation & Amortization119.1108.8104.693.074.360.250.240.729.021.714.510.25.83.52.2
Stock-Based Compensation14.719.515.914.913.38.75.67.56.15.65.416.70.20.10.5
Change Working Capital5.0-67.4-69.4-58.0-44.2-44.1-28.6-17.525.914.613.211.75.33.84.9
Change In Accounts Receivable-1.6-9.5-2.8-3.09.1-4.21.010.75.56.43.00.8-1.80.0-1.1
Change In Accounts Payable3.5-1.53.40.73.5-6.54.64.23.21.20.80.21.21.2-0.2
Change In Inventories-0.5-1.2-0.6-1.2-0.3-1.0-0.7-0.5-0.5-0.5-0.30.0-0.2-0.10.0
Other Non-cash Items169.595.2110.970.362.654.057.041.01.6-126.3-0.40.30.30.10.1
Cash from Operations212.40.00.0132.176.758.437.489.985.470.954.341.313.612.911.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.013.718.54.58.7-11.19.72.06.88.1
Depreciation & Amortization26.927.627.127.126.426.326.526.043.023.6
Stock-Based Compensation5.34.45.24.50.04.23.73.63.73.7
Change Working Capital-16.0-11.2-13.0-27.4-22.0-19.2-8.5-19.861.5-28.2
Change In Accounts Receivable-8.60.6-2.91.4-2.9-0.8-1.52.4-3.00.4
Change In Accounts Payable-0.91.60.1-2.27.3-2.82.7-3.85.8-1.1
Change In Inventories-0.9-0.3-0.70.7-0.90.0-0.10.3-0.80.1
Other Non-cash Items26.423.022.723.028.947.220.618.90.517.1
Cash from Operations0.00.00.00.00.00.00.00.099.828.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-137.4-165.8-135.5-146.2-142.6-101.5-69.0-106.5-87.5-61.5-54.4-32.1-28.5-16.2-11.0
Acquisitions80.80.00.00.00.00.0-0.10.00.00.00.00.00.00.00.0
Investments-1.90.00.0-94.7-0.9-47.4-20.4-1.2-1.2-7.9-61.3-2.40.00.00.0
Sales of Investment93.50.069.4108.60.04.020.027.02.17.50.90.00.00.00.0
Other Investing Activities90.90.00.00.00.00.00.10.00.00.00.00.00.00.00.0
Cash from Investing-46.50.00.0-132.3-143.4-144.9-69.4-80.7-86.6-61.9-114.8-34.5-28.5-16.2-11.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.2-39.3-38.1-29.4-34.7-34.8-32.9-33.1-33.1-38.3
Acquisitions0.00.00.00.00.00.00.00.080.80.0
Investments0.00.00.00.00.00.00.00.00.7-2.6
Sales of Investment0.00.00.00.00.03.022.144.427.10.0
Other Investing Activities0.00.00.00.00.00.00.00.027.1-2.6
Cash from Investing0.00.00.00.00.00.00.00.0-6.1-40.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-61.90.00.0-3.3-3.0-2.7-52.2-1.9-0.7-0.3-0.3-36.00.00.0-1.9
Debt Issued121.4865.494.060.530.8303.996.8321.57.012.82.04.032.00.31.9
Issuance of Common Stock0.70.00.00.70.00.0145.00.00.00.00.0109.30.00.00.0
Repurchase of Common Stock-6.30.00.0-3.00.00.00.00.00.00.00.04.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-11.1-27.10.00.0
Other Financing Activities-6.00.00.0-2.4-2.2244.749.05.15.21.21.5-4.731.60.3-0.2
Cash from Financing-67.80.00.0-5.7-5.2242.0141.83.24.51.01.261.44.50.3-2.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-0.9
Debt Issued854.0-53.014.826.860.614.113.817.44.017.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.5-0.50.00.00.00.00.00.0-0.1-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-59.1-1.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash98.139.496.1-5.9-71.9155.5109.812.33.29.9-59.268.2-10.4-3.0-1.5
Closing Cash Balance301.8360.1320.7224.7230.5302.4146.937.124.821.511.670.82.713.116.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.421.023.9-7.89.89.041.635.634.6-13.7
Closing Cash Balance360.1357.8336.8312.9320.7310.9301.8260.2224.7190.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow75.056.535.7-14.0-65.8-43.1-31.7-16.7-2.19.3-0.19.1-14.9-3.30.6
Real Free Cash Flow60.237.019.7-28.9-79.1-51.8-37.2-24.2-8.33.7-5.5-7.5-15.1-3.40.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.023.726.91.910.47.120.6-2.466.6-9.9
Real Free Cash Flow-1.319.321.7-2.710.42.916.9-6.063.0-13.6
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