Annual CFO
$132.14 M
+$55.40 M+72.19%
December 27, 2023
Summary
- As of February 7, 2025, SHAK annual cash flow from operations is $132.14 million, with the most recent change of +$55.40 million (+72.19%) on December 27, 2023.
- During the last 3 years, SHAK annual CFO has risen by +$94.79 million (+253.79%).
- SHAK annual CFO is now at all-time high.
Performance
SHAK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$41.86 M
-$11.68 M-21.82%
September 25, 2024
Summary
- As of February 7, 2025, SHAK quarterly cash flow from operations is $41.86 million, with the most recent change of -$11.68 million (-21.82%) on September 25, 2024.
- Over the past year, SHAK quarterly CFO has increased by +$11.20 million (+36.51%).
- SHAK quarterly CFO is now -21.82% below its all-time high of $53.55 million, reached on June 26, 2024.
Performance
SHAK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$167.62 M
+$13.46 M+8.73%
September 25, 2024
Summary
- As of February 7, 2025, SHAK TTM cash flow from operations is $167.62 million, with the most recent change of +$13.46 million (+8.73%) on September 25, 2024.
- Over the past year, SHAK TTM CFO has increased by +$24.64 million (+17.23%).
- SHAK TTM CFO is now at all-time high.
Performance
SHAK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHAK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.2% | +36.5% | +17.2% |
| 3 y3 years | +253.8% | +185.5% | +187.0% |
| 5 y5 years | +54.7% | +54.7% | +197.4% |
SHAK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +126.3% | -21.8% | +425.2% | at high | +197.1% |
| 5 y | 5-year | at high | +253.8% | -21.8% | +521.6% | at high | +348.8% |
| alltime | all time | at high | +1031.5% | -21.8% | +2866.8% | at high | >+9999.0% |
Shake Shack Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $41.86 M(-21.8%) | $167.62 M(+8.7%) |
| Jun 2024 | - | $53.55 M(+74.6%) | $154.16 M(+7.8%) |
| Mar 2024 | - | $30.66 M(-26.2%) | $142.98 M(+8.2%) |
| Dec 2023 | $132.14 M(+72.2%) | $41.55 M(+46.3%) | $132.14 M(+16.9%) |
| Sep 2023 | - | $28.40 M(-33.0%) | $113.00 M(+8.9%) |
| Jun 2023 | - | $42.37 M(+113.8%) | $103.77 M(+17.1%) |
| Mar 2023 | - | $19.82 M(-11.5%) | $88.59 M(+15.4%) |
| Dec 2022 | $76.74 M(+31.4%) | $22.41 M(+16.9%) | $76.74 M(+11.2%) |
| Sep 2022 | - | $19.17 M(-29.5%) | $69.00 M(+22.0%) |
| Jun 2022 | - | $27.19 M(+241.2%) | $56.56 M(+0.2%) |
| Mar 2022 | - | $7.97 M(-45.6%) | $56.42 M(-3.4%) |
| Dec 2021 | $58.40 M(+56.4%) | $14.66 M(+117.7%) | $58.40 M(+11.1%) |
| Sep 2021 | - | $6.74 M(-75.1%) | $52.59 M(-6.7%) |
| Jun 2021 | - | $27.05 M(+171.9%) | $56.36 M(+41.6%) |
| Mar 2021 | - | $9.95 M(+12.4%) | $39.82 M(+6.6%) |
| Dec 2020 | $37.35 M(-58.4%) | $8.85 M(-15.7%) | $37.35 M(-17.6%) |
| Sep 2020 | - | $10.51 M(-0.0%) | $45.31 M(-37.0%) |
| Jun 2020 | - | $10.51 M(+40.4%) | $71.96 M(-10.2%) |
| Mar 2020 | - | $7.48 M(-55.5%) | $80.14 M(-10.8%) |
| Dec 2019 | $89.86 M | $16.81 M(-54.7%) | $89.86 M(-6.1%) |
| Sep 2019 | - | $37.15 M(+98.8%) | $95.65 M(+19.0%) |
| Jun 2019 | - | $18.69 M(+8.7%) | $80.41 M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $17.20 M(-23.9%) | $83.46 M(-2.3%) |
| Dec 2018 | $85.39 M(+20.5%) | $22.61 M(+3.2%) | $85.39 M(+7.2%) |
| Sep 2018 | - | $21.91 M(+0.8%) | $79.69 M(+2.1%) |
| Jun 2018 | - | $21.74 M(+13.6%) | $78.02 M(-2.9%) |
| Mar 2018 | - | $19.13 M(+13.2%) | $80.33 M(+13.3%) |
| Dec 2017 | $70.88 M(+30.6%) | $16.91 M(-16.5%) | $70.88 M(+4.6%) |
| Sep 2017 | - | $20.24 M(-15.8%) | $67.73 M(+6.5%) |
| Jun 2017 | - | $24.05 M(+148.5%) | $63.58 M(+14.6%) |
| Mar 2017 | - | $9.68 M(-29.7%) | $55.49 M(+2.2%) |
| Dec 2016 | $54.28 M(+31.6%) | $13.76 M(-14.4%) | $54.28 M(+6.8%) |
| Sep 2016 | - | $16.09 M(+0.8%) | $50.84 M(+5.8%) |
| Jun 2016 | - | $15.96 M(+88.2%) | $48.06 M(+7.9%) |
| Mar 2016 | - | $8.48 M(-17.8%) | $44.56 M(+8.0%) |
| Dec 2015 | $41.26 M(+203.7%) | $10.31 M(-22.5%) | $41.26 M(+24.7%) |
| Sep 2015 | - | $13.31 M(+6.9%) | $33.09 M(+44.0%) |
| Jun 2015 | - | $12.46 M(+140.6%) | $22.98 M(+32.5%) |
| Mar 2015 | - | $5.18 M(+140.6%) | $17.35 M(+27.7%) |
| Dec 2014 | $13.58 M(+5.1%) | $2.15 M(-32.8%) | $13.58 M(+18.8%) |
| Sep 2014 | - | $3.20 M(-53.1%) | $11.43 M(+38.9%) |
| Jun 2014 | - | $6.82 M(+383.6%) | $8.23 M(+483.6%) |
| Mar 2014 | - | $1.41 M | $1.41 M |
| Dec 2013 | $12.92 M(+10.7%) | - | - |
| Dec 2012 | $11.68 M | - | - |
FAQ
- What is Shake Shack annual cash flow from operations?
- What is the all time high annual CFO for Shake Shack?
- What is Shake Shack annual CFO year-on-year change?
- What is Shake Shack quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shake Shack?
- What is Shake Shack quarterly CFO year-on-year change?
- What is Shake Shack TTM cash flow from operations?
- What is the all time high TTM CFO for Shake Shack?
- What is Shake Shack TTM CFO year-on-year change?
What is Shake Shack annual cash flow from operations?
The current annual CFO of SHAK is $132.14 M
What is the all time high annual CFO for Shake Shack?
Shake Shack all-time high annual cash flow from operations is $132.14 M
What is Shake Shack annual CFO year-on-year change?
Over the past year, SHAK annual cash flow from operations has changed by +$55.40 M (+72.19%)
What is Shake Shack quarterly cash flow from operations?
The current quarterly CFO of SHAK is $41.86 M
What is the all time high quarterly CFO for Shake Shack?
Shake Shack all-time high quarterly cash flow from operations is $53.55 M
What is Shake Shack quarterly CFO year-on-year change?
Over the past year, SHAK quarterly cash flow from operations has changed by +$11.20 M (+36.51%)
What is Shake Shack TTM cash flow from operations?
The current TTM CFO of SHAK is $167.62 M
What is the all time high TTM CFO for Shake Shack?
Shake Shack all-time high TTM cash flow from operations is $167.62 M
What is Shake Shack TTM CFO year-on-year change?
Over the past year, SHAK TTM cash flow from operations has changed by +$24.64 M (+17.23%)