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Depreciation and
amortization expense
$29,120K
(9.71%↑ Y/Y)
Non-cash operating lease
cost
$24,687K
(19.41%↑ Y/Y)
Equity-based compensation
$5,160K
(13.63%↑ Y/Y)
Accounts receivable
-$3,857K
(-174.91%↓ Y/Y)
Accounts payable
$3,301K
(248.36%↑ Y/Y)
Other long-term
liabilities
$1,528K
(-13.33%↓ Y/Y)
Impairments, loss on disposal
of assets, and...
-$867K
(-103.25%↓ Y/Y)
Inventories
-$572K
(18.52%↑ Y/Y)
Amortization of cloud
computing assets
$512K
(-15.51%↓ Y/Y)
Amortization of debt issuance
costs
$262K
(0.00%↑ Y/Y)
Non-cash interest
$26K
(-21.21%↓ Y/Y)
Net cash provided by
operating activities
$8,489K
(-72.81%↓ Y/Y)
Canceled cashflow
$61,403K
Decrease in cash and cash
equivalents
-$46,473K
(-496.34%↓ Y/Y)
Canceled cashflow
$8,489K
Net proceeds from
stock option...
$69K
(-43.90%↓ Y/Y)
Operating lease
liabilities
-$21,536K
(6.88%↑ Y/Y)
Prepaid expenses and
other current assets
$13,677K
(261.25%↑ Y/Y)
Accrued expenses
-$12,516K
(-324.87%↓ Y/Y)
Other current
liabilities
-$5,332K
(-1203.67%↓ Y/Y)
Accrued wages and
related liabilities
-$4,330K
(11.16%↑ Y/Y)
Other assets
$2,128K
(-10.40%↓ Y/Y)
Deferred income taxes
-$1,590K
(-146.89%↓ Y/Y)
Net income (loss)
(including amounts...
-$294K
(-106.51%↓ Y/Y)
Net cash used in
investing activities
-$47,192K
(-60.78%↓ Y/Y)
Net cash used in
financing activities
-$7,765K
(19.63%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5K
(-400.00%↓ Y/Y)
Canceled cashflow
$69K
Purchases of property and
equipment
$47,192K
(60.78%↑ Y/Y)
Employee withholding
taxes related to net...
$5,254K
(-37.82%↓ Y/Y)
Payments on principal of
finance leases
$1,591K
(23.33%↑ Y/Y)
Payments under tax
receivable agreement,...
$964K
(3916.67%↑ Y/Y)
Distributions paid to
non-controlling interest...
$12K
(-42.86%↓ Y/Y)
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Cash Flow
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Shake Shack Inc. (SHAK)
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source: myfinsight.com
Shake Shack Inc. (SHAK)