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Report an ErrorShake 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-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 |
25.4 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 |
15.2 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 |
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 |
5.07 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