Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Shake Shack, Inc. (SHAK) had Free Cash Flow of $35.66M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.25B |
|
$10.21M |
|
$950.14M |
|
$302.47M |
|
$1.25B |
|
$3.04M |
|
$11.21M |
|
$14.24M |
|
$14.24M |
|
$10.82M |
|
$10.82M |
|
$10.82M |
|
$10.82M |
|
$3.04M |
|
$108.25M |
|
39.83M |
|
44.20M |
|
$0.26 |
|
$0.24 |
|
| Balance Sheet Financials | |
$368.22M |
|
$551.60M |
|
$1.33B |
|
$1.70B |
|
$187.31M |
|
$246.68M |
|
$1.02B |
|
$1.20B |
|
$493.63M |
|
$493.63M |
|
$493.63M |
|
42.52M |
|
| Cash Flow Statement Financials | |
$171.16M |
|
$-66.08M |
|
$-9.02M |
|
$224.65M |
|
$320.71M |
|
$96.06M |
|
$15.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
24.15% |
|
0.24% |
|
0.24% |
|
8.64% |
|
1.14% |
|
0.81% |
|
|
Free Cash Flow |
$35.66M |
-- |
|
-- |
|
-- |
|
0.74 |
|
157.99 |
|
63.63 |
|
5.74 |
|
2.19% |
|
2.19% |
|
0.64% |
|
1.46% |
|
$11.61 |
|
$0.81 |
|
$3.87 |
|