Is Shake Shack Inc. (SHAK) a Buy, Sell, or Hold?
Shake Shack Inc.
NYSE:SHAK
$60.09 USD
-$2.09 (-3.36%)
- Volume
- 1.8M
- Average Volume
- 2.3M
- Market Capitalization
- $2.42B
- P/E Ratio
- 58.75
- Dividend Yield
- 0.00%
- Price Target
- $80.50
- Year High
- $142.20
- Year Low
- $51.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
SHAK Financial
| date | 2025-12-31 | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.45B | 1.25B | 1.09B | 900.49M | 739.89M | 522.87M | 594.52M | 459.31M | 358.81M | 268.48M |
| costOfRevenue | 1.19B | 678.69M | 609.3M | 518.94M | 433.38M | 310.15M | 328.99M | 248.19M | 190.08M | 139.29M |
| grossProfit | 259.8M | 573.92M | 478.24M | 381.54M | 306.52M | 212.72M | 265.53M | 211.12M | 168.73M | 129.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.23M | 242.12M | 209.39M | 188.52M | 146.42M | 115.84M | 114.1M | 85.43M | 67.2M | 52.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.23M | 242.12M | 209.39M | 188.52M | 146.42M | 115.84M | 114.1M | 85.43M | 67.2M | 52.38M |
| otherExpenses | -2.19M | 328.76M | 262.93M | 219.92M | 175.95M | 140.75M | 125.75M | 93.98M | 67.72M | 49M |
| operatingExpenses | 174.04M | 570.88M | 472.32M | 408.44M | 322.37M | 256.59M | 239.85M | 179.41M | 134.92M | 101.38M |
| costAndExpenses | 1.36B | 1.25B | 1.08B | 927.38M | 755.75M | 566.74M | 568.83M | 427.6M | 325M | 240.67M |
| netInterestIncome | -2.16M | -2.04M | -1.72M | -1.52M | -1.58M | -815K | -434K | -2.42M | -1.64M | -374K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.16M | 2.04M | 1.72M | 1.52M | 1.58M | 815K | 434K | 2.42M | 1.64M | 374K |
| depreciationAndAmortization | 106.6M | 104.61M | 93.04M | 74.3M | 60.24M | 50.24M | 40.7M | 29M | 21.7M | 14.5M |
| ebitda | 181.37M | 120.9M | 111.74M | 51.53M | 44.48M | 5.58M | 68.65M | 62.22M | 183.64M | 43.37M |
| ebit | 74.77M | 16.29M | 18.7M | -22.77M | -15.76M | -44.66M | 27.95M | 33.22M | 161.94M | 28.87M |
| nonOperatingIncomeExcludingInterest | 10.99M | -13.25M | -12.78M | -4.13M | -95000 | 786K | -2.26M | -1.51M | -128.12M | -1.06M |
| operatingIncome | 85.76M | 3.04M | 5.92M | -26.89M | -15.85M | -43.88M | 25.68M | 31.71M | 33.81M | 27.8M |
| totalOtherIncomeExpensesNet | -13.15M | 11.21M | 11.06M | 2.61M | -1.48M | -1.6M | 1.83M | -901K | 126.48M | 691K |
| incomeBeforeTax | 72.61M | 14.24M | 16.98M | -24.28M | -17.34M | -45.48M | 27.51M | 30.81M | 160.29M | 28.5M |
| incomeTaxExpense | 22.9M | 3.42M | -4.01M | -1.18M | -11.32M | 57000 | 3.39M | 8.86M | 151.41M | 6.35M |
| netIncomeFromContinuingOperations | 49.71M | 10.82M | 20.99M | -23.1M | -6.02M | -45.53M | 24.13M | 21.95M | 8.88M | 22.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.72M | 10.21M | 20.26M | -21.23M | -4.56M | -42.16M | 19.83M | 15.18M | -320K | 12.45M |
| netIncomeDeductions | - | -613K | -726K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.72M | 10.82M | 20.99M | -21.23M | -4.56M | -42.16M | 19.83M | 15.18M | -320K | 12.45M |
| eps | 1.14 | 0.26 | 0.51 | -0.66 | -0.22 | -1.23 | 0.63 | 0.54 | -0.09 | 0.54 |
| date | 2025-12-31 | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 360.12M | 320.71M | 224.65M | 230.52M | 302.41M | 146.87M | 37.1M | 24.75M | 21.51M | 11.61M |
| shortTermInvestments | - | - | 68.56M | 80.71M | 80M | 36.89M | 36.51M | - | - | - |
| cashAndShortTermInvestments | 360.12M | 320.71M | 293.21M | 311.23M | 382.41M | 183.76M | 73.61M | 24.75M | 21.51M | 11.61M |
| netReceivables | 50.89M | 19.69M | 28.98M | 24M | 13.66M | 9.46M | 9.97M | 10.52M | 5.64M | 6.01M |
| accountsReceivables | 19.84M | 15.82M | 14.01M | 12.22M | 10.65M | 7.86M | 7.93M | 5.02M | 3.44M | 2.87M |
| otherReceivables | 31.05M | 3.87M | 14.97M | 11.78M | 3.01M | 1.6M | 2.04M | 5.5M | 2.2M | 3.14M |
| inventory | 7.18M | 6.01M | 5.4M | 4.18M | 3.85M | 2.89M | 2.22M | 1.75M | 1.26M | 806K |
| prepaids | 11.16M | 20.96M | 5.64M | 3.82M | 9.76M | - | - | 1.98M | 1.76M | 3.48M |
| otherCurrentAssets | 994K | 844K | 1.19M | 763K | - | 7.07M | 1.88M | - | 2.2M | 3.14M |
| totalCurrentAssets | 430.35M | 368.22M | 334.43M | 343.99M | 409.68M | 203.19M | 87.68M | 101.12M | 93.2M | 83.94M |
| propertyPlantEquipmentNet | 1.13B | 976.21M | 929.29M | 834.52M | 736.66M | 642.86M | 589.29M | 261.85M | 187.1M | 136.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.04M | 2.04M | 1.9M | - | 1.46M | 1.44M | 1.44M | 1.16M | 894K | 701K |
| goodwillAndIntangibleAssets | 2.04M | 2.04M | 1.9M | - | 1.46M | 1.44M | 1.44M | 1.16M | 894K | 701K |
| longTermInvestments | - | - | -1.9M | - | - | -1.44M | - | -1.16M | -894K | 639K |
| taxAssets | 322.38M | 341.59M | 326.21M | 317.63M | 301.87M | 287.01M | 284.36M | 242.53M | 185.91M | 313.21M |
| otherNonCurrentAssets | 8.34M | 8.92M | 14.02M | 15.82M | 11.1M | 12.3M | 10.05M | 5.03M | 4.4M | 3.44M |
| totalNonCurrentAssets | 1.47B | 1.33B | 1.27B | 1.17B | 1.05B | 942.16M | 885.13M | 509.41M | 377.41M | 454.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.7B | 1.61B | 1.51B | 1.46B | 1.15B | 972.81M | 610.53M | 470.61M | 538.19M |
| totalPayables | 34.83M | 30.61M | 28.35M | 25.77M | 24.52M | 23.49M | 14.3M | 12.47M | 10.02M | 6.92M |
| accountPayables | 24.75M | 23.61M | 22.27M | 20.41M | 19.95M | 23.49M | 14.3M | 12.47M | 8.21M | 6.92M |
| otherPayables | 10.08M | 7M | 6.08M | 5.36M | 4.58M | - | - | - | - | - |
| accruedExpenses | 128.84M | 88.43M | 75.69M | 65.52M | 51.53M | 10.44M | 11.45M | 10.65M | 6.23M | 6.08M |
| shortTermDebt | - | - | - | - | - | - | 31.88M | - | - | - |
| capitalLeaseObligationsCurrent | 69.51M | 59.82M | 52.44M | 44.78M | 38.23M | 37.66M | - | - | - | - |
| taxPayables | - | 7M | 6.08M | 5.36M | - | 4.28M | - | 3.14M | 1.81M | 1.32M |
| deferredRevenue | 3.71M | 2.58M | 2.6M | 2.28M | 3.3M | 2.64M | 2.26M | 1.8M | 1.47M | 1.15M |
| otherCurrentLiabilities | 8.03M | 5.87M | 4.99M | 9.36M | 3.92M | 35.48M | 39.51M | 35.03M | 19.59M | 18.71M |
| totalCurrentLiabilities | 244.92M | 187.31M | 164.07M | 147.72M | 121.5M | 109.7M | 99.39M | 59.95M | 34.02M | 31.72M |
| longTermDebt | 247.73M | 246.68M | 245.64M | 244.59M | 243.54M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 584.88M | 503.12M | 473.25M | 431.14M | 404.42M | 347.32M | 308.56M | 20.85M | 14.52M | 2.01M |
| deferredRevenueNonCurrent | 19.15M | 17.06M | 17.16M | 14.34M | 12.67M | 12.15M | 11.31M | -1.44M | -673K | -370K |
| deferredTaxLiabilitiesNonCurrent | 5.88M | - | - | - | 3.2M | - | 4.54M | 1.44M | 673K | 370K |
| otherNonCurrentLiabilities | 245.77M | 249.17M | 236.37M | 237.33M | 239.85M | 241.68M | 227.02M | 256.28M | 197.58M | 303.12M |
| totalNonCurrentLiabilities | 1.1B | 1.02B | 972.42M | 927.4M | 903.68M | 601.15M | 551.43M | 277.13M | 212.1M | 305.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 654.4M | 562.94M | 525.69M | 475.92M | 442.65M | 384.98M | 308.56M | 20.85M | 14.52M | 2.01M |
| totalLiabilities | 1.34B | 1.2B | 1.14B | 1.08B | 1.03B | 710.86M | 650.82M | 337.08M | 246.13M | 336.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 54.99M | 49.16M |
| commonStock | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 38000 | 38000 | 37000 | 36000 |
| retainedEarnings | 72.71M | 26.98M | 16.78M | -3.49M | 3.55M | 12.21M | 54.37M | 30.4M | 16.4M | 16.72M |
| additionalPaidInCapital | 452.58M | 442.99M | 426.6M | 415.65M | 405.94M | 395.07M | 244.41M | 195.63M | 153.1M | 135.45M |
| date | 2025-12-31 | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.71M | 10.21M | 20.99M | -23.1M | -6.02M | -45.53M | 19.83M | 21.95M | 8.88M | 22.15M |
| depreciationAndAmortization | 108.79M | 104.61M | 93.04M | 74.3M | 60.24M | 50.24M | 40.7M | 29M | 21.7M | 14.5M |
| deferredIncomeTax | 16.62M | -1.05M | -9.07M | -5.01M | -14.47M | -1.36M | -6.06M | 788K | 146.33M | -523K |
| stockBasedCompensation | 19.5M | 15.92M | 14.89M | 13.33M | 8.7M | 5.56M | - | 6.14M | 5.62M | 5.35M |
| changeInWorkingCapital | -67.45M | -69.44M | -57.96M | -45.41M | -44.06M | -28.61M | -17.45M | 25.92M | 14.62M | 13.17M |
| accountsReceivables | -9.55M | -2.84M | -2.97M | 9.14M | -4.19M | 1.01M | 10.73M | 5.53M | 6.42M | 2.97M |
| inventory | -1.17M | -610K | -1.22M | -334K | -962K | -667K | -472K | -491K | -452K | -263K |
| accountsPayables | -1.53M | 3.36M | 687K | 3.54M | -6.45M | 4.63M | 4.25M | 3.16M | 1.24M | 839K |
| otherWorkingCapital | -55.21M | -69.34M | -54.45M | -57.76M | -32.46M | -33.57M | -31.95M | 17.72M | 7.42M | 9.62M |
| otherNonCashItems | 95.19M | 110.92M | 70.25M | 62.65M | 54.02M | 57.04M | 52.56M | 1.6M | -126.29M | -365K |
| netCashProvidedByOperatingActivities | 222.36M | 171.16M | 132.14M | 76.74M | 58.4M | 37.35M | 89.57M | 85.4M | 70.88M | 54.28M |
| investmentsInPropertyPlantAndEquipment | -165.85M | -135.5M | -146.17M | -142.56M | -101.5M | -69.04M | -106.51M | -87.52M | -61.53M | -54.43M |
| acquisitionsNet | - | - | - | - | - | -79000 | - | 16000 | 5000 | - |
| purchasesOfInvestments | - | - | -94.71M | -865K | -47.4M | -20.36M | -1.18M | -1.22M | -7.86M | -61.27M |
| salesMaturitiesOfInvestments | - | 69.42M | 108.56M | - | 4M | 20M | 27M | 2.14M | 7.45M | 938K |
| otherInvestingActivities | - | - | - | - | - | 79000 | - | -16000 | -5000 | -60.33M |
| netCashProvidedByInvestingActivities | -165.85M | -66.08M | -132.32M | -143.42M | -144.89M | -69.4M | -80.69M | -86.6M | -61.94M | -114.76M |
| netDebtIssuance | -5.51M | -3.96M | -3.27M | -2.97M | 241.06M | -2.21M | -1.93M | 680K | 917K | -248K |
| longTermNetDebtIssuance | -5.51M | -3.96M | -3.27M | -2.97M | 241.06M | -2.21M | -1.93M | 680K | 917K | -248K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 123K | 1.63M | 744K | 424K | 6.73M | 145M | 9.2M | - | - | - |
| netCommonStockIssuance | 123K | 1.63M | 744K | 424K | 6.73M | 145M | 9.2M | - | - | - |
| commonStockIssuance | 123K | 1.63M | 744K | 424K | 6.73M | 145M | 9.2M | 4.52M | 7.58M | 3.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | -949K | -314K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.71M | -6.68M | -3.16M | -2.65M | -5.77M | -970K | -3.81M | 3.77M | 48000 | 1.48M |
| netCashProvidedByFinancingActivities | -17.1M | -9.02M | -5.68M | -5.2M | 242.02M | 141.82M | 3.46M | 4.45M | 965K | 1.23M |
| date | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 366.74M | 400.53M | 367.41M | 356.47M | 320.9M | 328.68M | 316.92M | 316.5M | 290.5M | 286.24M |
| costOfRevenue | 192.74M | 636.63M | 191.49M | 184.68M | 172.7M | 173.68M | 171.58M | 171.67M | 161.76M | 158.89M |
| grossProfit | 174M | -236.1M | 175.92M | 171.79M | 148.19M | 155M | 145.34M | 144.83M | 128.74M | 127.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82.26M | 317K | 44.38M | 66.26M | 65.27M | 65.15M | 59.3M | 59.54M | 58.13M | 56.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.26M | 317K | 44.38M | 66.26M | 65.27M | 65.15M | 59.3M | 59.54M | 58.13M | 56.98M |
| otherExpenses | 86.63M | -262.16M | 112.99M | 83.15M | 80.08M | 79.65M | 104.03M | 74.51M | 70.58M | 71.67M |
| operatingExpenses | 168.89M | -261.84M | 157.37M | 149.41M | 145.35M | 144.79M | 163.33M | 134.05M | 128.71M | 128.65M |
| costAndExpenses | 361.63M | 374.78M | 348.86M | 334.09M | 318.06M | 318.47M | 334.91M | 305.71M | 290.47M | 287.54M |
| netInterestIncome | -548K | -3.77M | -504K | -548K | -563K | -512K | -498K | -527K | -508K | -476K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 548K | 3.77M | 504K | 548K | 563K | 512K | 498K | 527K | 508K | 476K |
| depreciationAndAmortization | 29.63M | 24.76M | 27.59M | 27.1M | 27.15M | 26.37M | 26.25M | 26.03M | 25.96M | 25.02M |
| ebitda | 29.74M | 50.07M | 49.24M | 52.33M | 32.96M | 39.82M | 11.77M | 40.11M | 29.2M | 26.99M |
| ebit | 109K | 25.31M | 21.65M | 25.22M | 5.81M | 13.45M | -14.48M | 14.08M | 3.24M | 1.98M |
| nonOperatingIncomeExcludingInterest | 4.99M | 437K | -3.1M | -2.85M | -2.97M | -3.24M | -3.5M | -3.3M | -3.21M | -3.27M |
| operatingIncome | 5.1M | 25.75M | 18.55M | 22.37M | 2.84M | 10.21M | -17.99M | 10.78M | 34000 | -1.3M |
| totalOtherIncomeExpensesNet | -5.54M | -4.21M | 2.6M | 2.3M | 2.41M | 2.73M | 3.01M | 2.77M | 2.7M | 2.8M |
| incomeBeforeTax | -439K | 21.54M | 21.15M | 24.68M | 5.25M | 12.94M | -14.98M | 13.56M | 2.73M | 1.5M |
| incomeTaxExpense | -145K | 8.54M | 7.44M | 6.19M | 737K | 3.61M | -3.87M | 3.17M | 518K | -5.75M |
| netIncomeFromContinuingOperations | -294K | 13M | 13.71M | 18.48M | 4.51M | 9.33M | -11.11M | 10.38M | 2.21M | 7.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -290K | 11.83M | 12.5M | 17.15M | 4.24M | 8.71M | -10.21M | 9.67M | 2.04M | 7.22M |
| netIncomeDeductions | - | - | - | - | - | -623K | - | - | - | 696K |
| bottomLineNetIncome | -290K | 11.83M | 12.5M | 17.15M | 4.24M | 9.33M | -10.21M | 9.67M | 2.04M | 6.53M |
| eps | -0.01 | 0.29 | 0.31 | 0.43 | 0.11 | 0.22 | -0.26 | 0.24 | 0.05 | 0.17 |
| date | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 313.65M | 360.12M | 357.76M | 336.8M | 312.92M | 320.71M | 310.86M | 301.84M | 260.2M | 224.65M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.57M | 24.57M | 68.56M |
| cashAndShortTermInvestments | 313.65M | 360.12M | 357.76M | 336.8M | 312.92M | 320.71M | 310.86M | 304.41M | 284.77M | 293.21M |
| netReceivables | 47.78M | 50.89M | 37.54M | 36.81M | 33.54M | 19.69M | 27.81M | 28.38M | 26.76M | 28.98M |
| accountsReceivables | 29.17M | 19.84M | 20.61M | 21.2M | 18.28M | 15.82M | 16.74M | 15.91M | 14.46M | 14.01M |
| otherReceivables | 18.61M | 31.05M | 16.92M | 15.61M | 15.26M | 3.87M | 11.07M | 12.46M | 12.3M | 14.97M |
| inventory | 6.61M | 7.18M | 6.31M | 6.03M | 5.31M | 6.01M | 5.15M | 5.19M | 5.07M | 5.4M |
| prepaids | 25.8M | 11.16M | 12.34M | 10.42M | 12.01M | 20.96M | 9.25M | 6.33M | 8.26M | 5.64M |
| otherCurrentAssets | 27000 | 994K | 833K | 787K | 820K | 844K | 940K | 1.36M | 1.32M | 1.19M |
| totalCurrentAssets | 393.87M | 430.35M | 414.78M | 390.84M | 364.6M | 368.22M | 354.02M | 345.68M | 326.19M | 334.43M |
| propertyPlantEquipmentNet | 1.19B | 1.13B | 1.07B | 1.03B | 1B | 976.21M | 964.49M | 964.75M | 947.88M | 929.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.04M | - | - | - | 2.04M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.04M | - | - | - | 2.04M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 325.18M | 322.38M | 334.98M | 340.9M | 345.7M | 341.59M | 344.48M | 338.54M | 329.96M | 326.21M |
| otherNonCurrentAssets | 10.1M | 8.34M | 11.25M | 12.4M | 12.2M | 8.92M | 12.44M | 12.79M | 14.81M | 15.93M |
| totalNonCurrentAssets | 1.52B | 1.47B | 1.41B | 1.38B | 1.36B | 1.33B | 1.32B | 1.32B | 1.29B | 1.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.9B | 1.83B | 1.78B | 1.73B | 1.7B | 1.68B | 1.66B | 1.62B | 1.61B |
| totalPayables | 35.17M | 34.83M | 30.63M | 27.96M | 27.34M | 30.61M | 21.74M | 24.8M | 21.62M | 28.35M |
| accountPayables | 27.02M | 24.75M | 23.56M | 20.66M | 20.68M | 23.61M | 15.76M | 18.58M | 15.16M | 22.27M |
| otherPayables | 8.16M | 10.08M | 7.07M | 7.3M | 6.66M | 7M | 5.97M | 6.22M | 6.45M | 6.08M |
| accruedExpenses | 116.64M | 128.84M | 119.89M | 103.04M | 91.41M | 88.43M | 87.78M | 78.96M | 76.62M | 75.69M |
| shortTermDebt | - | - | - | 59.13M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 71.59M | 69.51M | 66.27M | 64.39M | 62.53M | 59.82M | 59.1M | 56.93M | 54.31M | 52.44M |
| taxPayables | - | - | 7.07M | 7.3M | - | 7M | 5.97M | 6.22M | 6.45M | 6.08M |
| deferredRevenue | 2.94M | 3.71M | 2.12M | 2.2M | 2.19M | 2.58M | 1.94M | 2.05M | 2.32M | 2.6M |
| otherCurrentLiabilities | 6.27M | 8.03M | 6.43M | -52.67M | 7.16M | 5.87M | 5.27M | 5.36M | 6.22M | 4.99M |
| totalCurrentLiabilities | 232.61M | 244.92M | 225.35M | 204.05M | 190.63M | 187.31M | 175.83M | 168.09M | 161.08M | 164.07M |
| longTermDebt | 247.99M | 247.73M | 247.47M | 247.21M | 246.94M | 246.68M | 246.42M | 246.16M | 245.9M | 245.64M |
| capitalLeaseObligationsNonCurrent | 617.83M | 584.88M | 540.25M | 536.23M | 525.15M | 503.12M | 507.9M | 496.57M | 476.7M | 473.25M |
| deferredRevenueNonCurrent | 18.86M | 19.15M | - | 19.61M | 17.86M | 17.06M | 16.6M | 16.78M | - | 17.16M |
| deferredTaxLiabilitiesNonCurrent | - | 5.88M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.75M | 245.77M | 278.88M | 248.87M | 249.37M | 249.17M | 249.6M | 247.8M | 262.85M | 236.37M |
| totalNonCurrentLiabilities | 1.13B | 1.1B | 1.07B | 1.05B | 1.04B | 1.02B | 1.02B | 1.01B | 985.46M | 972.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 689.42M | 654.4M | 606.52M | 600.62M | 587.68M | 562.94M | 567.01M | 553.5M | 531.02M | 525.69M |
| totalLiabilities | 1.36B | 1.34B | 1.29B | 1.26B | 1.23B | 1.2B | 1.2B | 1.18B | 1.15B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 43000 | 42000 |
| retainedEarnings | 72.42M | 72.71M | 60.88M | 48.38M | 31.23M | 26.98M | 18.27M | 28.48M | 18.82M | 16.78M |
| additionalPaidInCapital | 453.46M | 452.58M | 448.1M | 445.68M | 442.05M | 442.99M | 437.79M | 433.88M | 427.53M | 426.6M |
| date | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -290K | 13M | 13.71M | 18.48M | 4.51M | 8.71M | -11.11M | 9.67M | 2.04M | 6.77M |
| depreciationAndAmortization | 29.63M | 26.94M | 27.59M | 27.1M | 27.15M | 26.37M | 26.25M | 26.54M | 25.96M | 43.02M |
| deferredIncomeTax | -1.59M | 7.38M | 5.45M | 4.43M | -644K | 3.07M | -5.43M | 1.44M | -131K | -15.7M |
| stockBasedCompensation | - | 5.33M | 4.42M | 5.21M | 4.54M | - | 4.16M | 3.74M | 3.64M | 3.67M |
| changeInWorkingCapital | -28.72M | -15.95M | -11.17M | -12.96M | -27.36M | -21.96M | -19.23M | -8.49M | -19.76M | 3.26M |
| accountsReceivables | 3.86M | -8.62M | 589K | -2.92M | 1.4M | -2.94M | -829K | -1.46M | 2.39M | -2.96M |
| inventory | 572K | -871K | -283K | -716K | 702K | -868K | 48000 | -121K | 331K | -796K |
| accountsPayables | 3.3M | -917K | 1.55M | 61000 | -2.22M | 7.26M | -2.82M | 2.68M | -3.76M | 5.75M |
| otherWorkingCapital | -36.46M | -5.54M | -13.03M | -9.39M | -27.24M | -25.41M | -15.62M | -9.59M | -18.72M | 1.26M |
| otherNonCashItems | 31M | 26.44M | 23M | 22.73M | 23.03M | 28.89M | 47.22M | 20.64M | 18.92M | 537K |
| netCashProvidedByOperatingActivities | 30.02M | 63.14M | 63M | 65M | 31.22M | 45.08M | 41.86M | 53.54M | 30.66M | 41.55M |
| investmentsInPropertyPlantAndEquipment | -47.19M | -59.15M | -39.26M | -38.09M | -29.35M | -34.7M | -34.81M | -32.94M | -33.05M | -33.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3M | 22.06M | 44.36M | 27.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -47.19M | -59.15M | -39.26M | -38.09M | -29.35M | -34.7M | -31.81M | -10.88M | 11.31M | -6.06M |
| netDebtIssuance | -23.13M | 4.01M | -1.38M | -1.34M | -1.29M | -1.04M | -1M | -1.01M | -910K | -889K |
| longTermNetDebtIssuance | -1.59M | 4.01M | -1.38M | -1.34M | -1.29M | -1.04M | -1M | -1.01M | -910K | -889K |
| shortTermNetDebtIssuance | -21.54M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 69000 | 484K | -484K | -850K | 123K | 832K | 243K | 78000 | 474K | 113K |
| netCommonStockIssuance | 69000 | 484K | -484K | -850K | 123K | 832K | 243K | 78000 | 474K | 113K |
| commonStockIssuance | 69000 | - | - | - | 123K | 832K | 243K | 78000 | 474K | 113K |
| commonStockRepurchased | - | 484K | -484K | -850K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.24M | -6.12M | -924K | -836K | -8.5M | -326K | -268K | -101K | -5.98M | -83000 |
| netCashProvidedByFinancingActivities | -29.3M | -1.62M | -2.79M | -3.03M | -9.66M | -537K | -1.03M | -1.03M | -6.42M | -859K |