(SHAK)

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About

Business overview of (SHAK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 26, 2023 to September 25, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-9.34 Million
Net Cash Flow From Operating Activities, Continuing$167.62 Million
Net Cash Flow, Continuing$120.84 Million
Net Cash Flow From Investing Activities, Continuing$-37.44 Million
Net Cash Flow From Investing Activities$-37.44 Million
Net Cash Flow From Financing Activities$-9.34 Million
Net Cash Flow From Operating Activities$167.62 Million
Exchange Gains/Losses$1,000.00
Net Cash Flow$120.84 Million

Income Statement

September 26, 2023 to September 25, 2024
MetricValue
Interest Expense, Operating$2.01 Million
Income Tax Expense/Benefit$-5.93 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$2.81 Million
Other Operating Expenses$1.12 Billion
Diluted Average Shares$81.39 Million
Diluted Earnings Per Share$0.19
Net Income/Loss Attributable To Noncontrolling Interest$20,000.00
Benefits Costs and Expenses$1.21 Billion
Operating Expenses$1.22 Billion
Operating Income/Loss$-8.47 Million
Revenues$1.21 Billion
Net Income/Loss Attributable To Parent$8.72 Million
Net Income/Loss$8.74 Million
Depreciation and Amortization$101.20 Million
Net Income/Loss Available To Common Stockholders, Basic$8.72 Million
Basic Earnings Per Share$0.22
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$-20.29 Million
Income/Loss From Continuing Operations After Tax$8.74 Million
Basic Average Shares$79.66 Million
Costs And Expenses$1.21 Billion

Balance Sheet

September 26, 2023 to September 25, 2024
MetricValue
Noncurrent Liabilities$1.02 Billion
Other Non-current Liabilities$774.11 Million
Other Non-current Assets$776.50 Million
Current Liabilities$175.83 Million
Assets$1.68 Billion
Other Current Assets$348.87 Million
Long-term Debt$246.42 Million
Noncurrent Assets$1.32 Billion
Fixed Assets$544.90 Million
Accounts Payable$15.77 Million
Equity$479.06 Million
Liabilities And Equity$1.68 Billion
Liabilities$1.20 Billion
Wages$21.96 Million
Equity Attributable To Parent$456.10 Million
Other Current Liabilities$138.11 Million
Current Assets$354.02 Million
Equity Attributable To Noncontrolling Interest$22.95 Million
Inventory$5.15 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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