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Shake Shack SHAK
$ 129.57 0.01%

Quarterly report 2024-Q3
added 10-31-2024

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Shake Shack Cash Flow 2011-2024 | SHAK

Annual Cash Flow Shake Shack

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

132 M 76.7 M 58.4 M 37.4 M 89.9 M 85.4 M 70.9 M 54.3 M 41.3 M 13.6 M 12.9 M - -

Depreciation & Amortization

91.2 M 72.8 M 59 M 48.8 M 40.4 M 29 M 21.7 M 14.5 M 10.2 M 5.81 M 3.54 M - -

Accounts Payables

22.3 M 20.4 M 19.9 M 23.5 M 14.3 M 12.5 M 8.21 M 6.92 M 6.79 M - - - -

Accounts Receivables

16.8 M 13.9 M 13.7 M 9.46 M 9.97 M 10.5 M 5.64 M 6.01 M 4.22 M - - - -

Total Inventories

5.4 M 4.18 M 3.85 M 2.89 M 2.22 M 1.75 M 1.26 M 806 K 543 K - - - -

All numbers in USD currency

Quarterly Cash Flow Shake Shack

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 30.7 M - - 19.8 M - 54.3 M - 7.97 M - 43.7 M - 9.95 M - 28.5 M 18 M 7.48 M - 73 M 35.9 M 17.2 M - 62.8 M 40.9 M 19.1 M - 54 M 33.7 M 9.68 M - 40.5 M 24.4 M 8.48 M - 30.9 M 17.6 M 5.18 M - 11.4 M 8.23 M 1.41 M - - - - - - - - - - - -

Depreciation & Amortization

25.7 M 25.5 M 25.4 M 23.1 M 22.3 M 21.3 M - 18.6 M 18.1 M 16.9 M - 15.2 M 14.5 M 13.7 M - 12.4 M 12.1 M 11.8 M - 10.5 M 9.8 M 8.97 M - 7.44 M 6.97 M 6.5 M - 5.6 M 5.26 M 4.75 M - 3.72 M 3.4 M 3.11 M - 2.64 M 2.45 M 2.19 M - 1.5 M 1.33 M 1.23 M - - - - - - - - - - - -

Accounts Payables

15.8 M 18.6 M 15.2 M 21.3 M 17 M 16 M 20.4 M 17.2 M - 13.4 M 19.9 M 17.8 M 26.3 M 24.3 M 23.5 M 23.5 M 23.5 M 23.5 M 14.3 M 14.3 M 14.3 M 14.3 M 12.5 M 12.5 M 12.5 M 12.5 M 8.21 M 8.21 M 8.21 M 8.21 M 6.92 M 6.92 M 6.92 M 6.92 M 6.79 M 6.79 M 6.79 M 6.79 M 6.44 M 6.44 M 6.44 M 6.44 M - - - - - - - - - - - -

Accounts Receivables

16.7 M 15.9 M 14.5 M 13.9 M 14.3 M 14.2 M 13.9 M 11.8 M - 11.8 M 13.7 M 11.3 M 11.7 M 8.84 M 9.46 M 9.46 M 9.46 M 9.46 M 9.97 M 9.97 M 9.97 M 9.97 M 10.5 M 10.5 M 10.5 M 10.5 M 5.64 M 5.64 M 5.64 M 5.64 M 6.01 M 6.01 M 6.01 M 6.01 M 4.22 M 4.22 M 4.22 M 4.22 M 3.28 M 3.28 M 3.28 M 3.28 M - - - - - - - - - - - -

Total Inventories

5.15 M 5.19 M 5.07 M 4.61 M 4.67 M 4.39 M 4.18 M 4 M - 3.78 M 3.85 M 3.52 M 3.56 M 2.73 M 2.89 M 2.89 M 2.89 M 2.89 M 2.22 M 2.22 M 2.22 M 2.22 M 1.75 M 1.75 M 1.75 M 1.75 M 1.26 M 1.26 M 1.26 M 1.26 M 806 K 806 K 806 K 806 K 543 K 543 K 543 K 543 K 529 K 529 K 529 K 529 K - - - - - - - - - - - -

All numbers in USD currency