(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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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