(SHAK)
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About
Business overview of (SHAK)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 26, 2023 to September 25, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $167.62 Million |
Net Cash Flow From Financing Activities | $-9.34 Million |
Net Cash Flow | $120.84 Million |
Net Cash Flow From Operating Activities, Continuing | $167.62 Million |
Net Cash Flow From Financing Activities, Continuing | $-9.34 Million |
Exchange Gains/Losses | $1000.00 |
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 |
Income Statement
September 26, 2023 to September 25, 2024
Metric | Value |
---|---|
Interest Expense, Operating | $2.01 Million |
Income/Loss From Continuing Operations Before Tax | $2.81 Million |
Net Income/Loss Attributable To Parent | $8.72 Million |
Net Income/Loss | $8.74 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $0.22 |
Diluted Earnings Per Share | $0.20 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $1.22 Billion |
Revenues | $1.21 Billion |
Diluted Average Shares | $44.18 Million |
Net Income/Loss Available To Common Stockholders, Basic | $8.72 Million |
Operating Income/Loss | $-8.47 Million |
Income Tax Expense/Benefit, Deferred | $-20.29 Million |
Income/Loss From Continuing Operations After Tax | $8.74 Million |
Income Tax Expense/Benefit | $-5.93 Million |
Other Operating Expenses | $1.12 Billion |
Basic Average Shares | $39.77 Million |
Benefits Costs and Expenses | $1.21 Billion |
Costs And Expenses | $1.21 Billion |
Depreciation and Amortization | $101.20 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $20000.00 |
Balance Sheet
September 26, 2023 to September 25, 2024
Metric | Value |
---|---|
Accounts Payable | $15.77 Million |
Current Assets | $354.02 Million |
Equity | $479.06 Million |
Liabilities | $1.20 Billion |
Other Non-current Assets | $776.50 Million |
Wages | $21.96 Million |
Inventory | $5.15 Million |
Noncurrent Assets | $1.32 Billion |
Other Non-current Liabilities | $774.11 Million |
Other Current Liabilities | $138.11 Million |
Fixed Assets | $544.90 Million |
Assets | $1.68 Billion |
Equity Attributable To Parent | $456.10 Million |
Current Liabilities | $175.83 Million |
Noncurrent Liabilities | $1.02 Billion |
Long-term Debt | $246.42 Million |
Equity Attributable To Noncontrolling Interest | $22.95 Million |
Other Current Assets | $348.87 Million |
Liabilities And Equity | $1.68 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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