SHAK logo

Shake Shack (SHAK) Cash From Financing

Annual CFF

-$9.02 M
-$3.33 M-58.64%

December 25, 2024

Summary

Performance

1-Year Change

-58.64%

3-Year Change

-103.73%

5-Year Change

-383.73%

15-Year Change

-1034.4%

SHAK Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.41%
SHAK annual cash flow from financing activities is higher than 53.41% of companies in Consumer Cyclical sector

High & Low

All-time High

$242.02 M
SHAK annual cash flow from financing activities is currently -103.73% below its historical high of $242.02 million

3-Year Low

-$9.02 M
SHAK annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 25, 2024
SHAK previous annual earnings announcement was published on Dec 25, 2024

Next Annual Earnings Report Date

N/A
SHAK next annual earnings announcement has not yet been scheduled

OtherSHAKcash flowmetrics:

Annual CFI

-$66.08 M
SHAK annual cash flow from investing activities is -$66.08 million

Annual CFO

$171.16 M
SHAK annual cash flow from operations is $171.16 million

Annual FCF

$35.66 M
SHAK annual free cash flow is $35.66 million

Annual CAPEX

$135.50 M
SHAK annual capital expenditures is $135.50 million

Quarterly CFF

-$537.00 K
+$491.00 K+47.76%

December 25, 2024

Summary

Performance

3-Month Change

+47.76%

1-Year Change

+47.76%

3-Year Change

+47.76%

5-Year Change

+47.76%

SHAK Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.54%
SHAK quarterly cash flow from financing activities is higher than 61.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$245.40 M
SHAK quarterly cash flow from financing activities is currently -100.22% below its historical high of $245.40 million

3-Year Low

-$6.42 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 25, 2024
SHAK previous earnings announcement was published on Dec 25, 2024

Next Quarterly Earnings Report Date

May 2, 2025
SHAK next earnings announcement is scheduled for May 2, 2025

OtherSHAKcash flowmetrics:

Quarterly CFI

-$34.70 M
SHAK quarterly cash flow from investing activities is -$34.70 million

Quarterly CFO

$45.08 M
SHAK quarterly cash flow from operations is $45.08 million

Quarterly FCF

$10.38 M
SHAK quarterly free cash flow is $10.38 million

Quarterly CAPEX

$34.70 M
SHAK quarterly capital expenditures is $34.70 million

TTM CFF

-$9.02 M
+$322.00 K+3.45%

December 25, 2024

Summary

Performance

3-Month Change

+3.45%

1-Year Change

+3.45%

3-Year Change

+3.45%

5-Year Change

+3.45%

SHAK TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.19%
SHAK TTM cash flow from financing activities is higher than 58.19% of companies in Consumer Cyclical sector

High & Low

All-time High

$344.65 M
SHAK TTM cash flow from financing activities is currently -102.62% below its historical high of $344.65 million

3-Year Low

-$9.54 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 25, 2024
SHAK previous earnings announcement was published on Dec 25, 2024

Next Quarterly Earnings Report Date

May 2, 2025
SHAK next earnings announcement is scheduled for May 2, 2025

OtherSHAKcash flowmetrics:

TTM CFI

-$66.08 M
SHAK TTM cash flow from investing activities is -$66.08 million

TTM CFO

$171.16 M
SHAK TTM cash flow from operations is $171.16 million

TTM FCF

$35.66 M
SHAK TTM free cash flow is $35.66 million

TTM CAPEX

$135.50 M
SHAK TTM capital expenditures is $135.50 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHAK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.6%+47.8%+3.5%
3 y3 years-103.7%+47.8%+3.5%
5 y5 years-383.7%+47.8%+3.5%

SHAK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.7%at low-136.6%+91.6%-103.7%+5.5%
5 y5-year-103.7%at low-100.2%+91.6%-102.6%+5.5%
alltimeall time-103.7%at low-100.2%+91.6%-102.6%+5.5%

Shake Shack Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$9.02 M(+58.6%)
-$537.00 K(-47.8%)
-$9.02 M(-3.4%)
Sep 2024
-
-$1.03 M(-0.3%)
-$9.34 M(-2.1%)
Jun 2024
-
-$1.03 M(-83.9%)
-$9.54 M(+9.2%)
Mar 2024
-
-$6.42 M(+647.5%)
-$8.74 M(+53.7%)
Dec 2023
-$5.68 M(+9.3%)
-$859.00 K(-30.1%)
-$5.68 M(+3.4%)
Sep 2023
-
-$1.23 M(+441.4%)
-$5.50 M(+9.6%)
Jun 2023
-
-$227.00 K(-93.3%)
-$5.02 M(-8.8%)
Mar 2023
-
-$3.37 M(+400.6%)
-$5.50 M(+5.7%)
Dec 2022
-$5.20 M(-102.1%)
-$673.00 K(-9.9%)
-$5.20 M(-5.2%)
Sep 2022
-
-$747.00 K(+5.4%)
-$5.49 M(-7.9%)
Jun 2022
-
-$709.00 K(-76.9%)
-$5.96 M(-7.7%)
Mar 2022
-
-$3.07 M(+221.4%)
-$6.46 M(-102.7%)
Dec 2021
$242.02 M(+70.7%)
-$956.00 K(-21.4%)
$242.02 M(-2.5%)
Sep 2021
-
-$1.22 M(+0.7%)
$248.20 M(-0.4%)
Jun 2021
-
-$1.21 M(-100.5%)
$249.22 M(-27.7%)
Mar 2021
-
$245.40 M(+4602.1%)
$344.65 M(+143.0%)
Dec 2020
$141.82 M(+4362.6%)
$5.22 M(-2776.4%)
$141.82 M(+2.6%)
Sep 2020
-
-$195.00 K(-100.2%)
$138.19 M(-2.1%)
Jun 2020
-
$94.22 M(+121.3%)
$141.17 M(+210.7%)
Mar 2020
-
$42.57 M(+2574.2%)
$45.43 M(+1329.5%)
Dec 2019
$3.18 M
$1.59 M(-42.8%)
$3.18 M(+49.6%)
Sep 2019
-
$2.78 M(-283.3%)
$2.13 M(-6954.8%)
Jun 2019
-
-$1.52 M(-571.1%)
-$31.00 K(-101.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
$322.00 K(-40.3%)
$2.94 M(-34.0%)
Dec 2018
$4.45 M(+361.3%)
$539.00 K(-13.8%)
$4.45 M(+110.6%)
Sep 2018
-
$625.00 K(-57.0%)
$2.11 M(+17.2%)
Jun 2018
-
$1.45 M(-20.8%)
$1.80 M(+2369.9%)
Mar 2018
-
$1.83 M(-202.0%)
$73.00 K(-92.4%)
Dec 2017
$965.00 K(-21.8%)
-$1.80 M(-672.9%)
$965.00 K(-74.6%)
Sep 2017
-
$314.00 K(-213.4%)
$3.81 M(-4.7%)
Jun 2017
-
-$277.00 K(-110.2%)
$3.99 M(+20.8%)
Mar 2017
-
$2.73 M(+161.7%)
$3.31 M(+167.8%)
Dec 2016
$1.23 M(-98.0%)
$1.04 M(+107.6%)
$1.23 M(+1241.3%)
Sep 2016
-
$502.00 K(-152.0%)
$92.00 K(-121.9%)
Jun 2016
-
-$966.00 K(-247.3%)
-$421.00 K(-177.2%)
Mar 2016
-
$656.00 K(-756.0%)
$545.00 K(-99.1%)
Dec 2015
$61.43 M(+1255.4%)
-$100.00 K(+809.1%)
$61.43 M(-7.7%)
Sep 2015
-
-$11.00 K(<-9900.0%)
$66.58 M(-5.1%)
Jun 2015
-
$0.00(-100.0%)
$70.19 M(+2.5%)
Mar 2015
-
$61.54 M(+1118.8%)
$68.46 M(+1410.5%)
Dec 2014
$4.53 M(+1347.9%)
$5.05 M(+40.3%)
$4.53 M(-976.6%)
Sep 2014
-
$3.60 M(-308.2%)
-$517.00 K(-87.4%)
Jun 2014
-
-$1.73 M(-27.6%)
-$4.12 M(+72.4%)
Mar 2014
-
-$2.39 M
-$2.39 M
Dec 2013
$313.00 K(-114.4%)
-
-
Dec 2012
-$2.17 M
-
-

FAQ

  • What is Shake Shack annual cash flow from financing activities?
  • What is the all time high annual CFF for Shake Shack?
  • What is Shake Shack annual CFF year-on-year change?
  • What is Shake Shack quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Shake Shack?
  • What is Shake Shack quarterly CFF year-on-year change?
  • What is Shake Shack TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Shake Shack?
  • What is Shake Shack TTM CFF year-on-year change?

What is Shake Shack annual cash flow from financing activities?

The current annual CFF of SHAK is -$9.02 M

What is the all time high annual CFF for Shake Shack?

Shake Shack all-time high annual cash flow from financing activities is $242.02 M

What is Shake Shack annual CFF year-on-year change?

Over the past year, SHAK annual cash flow from financing activities has changed by -$3.33 M (-58.64%)

What is Shake Shack quarterly cash flow from financing activities?

The current quarterly CFF of SHAK is -$537.00 K

What is the all time high quarterly CFF for Shake Shack?

Shake Shack all-time high quarterly cash flow from financing activities is $245.40 M

What is Shake Shack quarterly CFF year-on-year change?

Over the past year, SHAK quarterly cash flow from financing activities has changed by +$491.00 K (+47.76%)

What is Shake Shack TTM cash flow from financing activities?

The current TTM CFF of SHAK is -$9.02 M

What is the all time high TTM CFF for Shake Shack?

Shake Shack all-time high TTM cash flow from financing activities is $344.65 M

What is Shake Shack TTM CFF year-on-year change?

Over the past year, SHAK TTM cash flow from financing activities has changed by +$322.00 K (+3.45%)