(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 Investing Activities$-37.44 Million
Net Cash Flow, Continuing$120.84 Million
Net Cash Flow$120.84 Million
Net Cash Flow From Financing Activities$-9.34 Million
Net Cash Flow From Financing Activities, Continuing$-9.34 Million
Net Cash Flow From Operating Activities$167.62 Million
Exchange Gains/Losses$1,000.00
Net Cash Flow From Operating Activities, Continuing$167.62 Million
Net Cash Flow From Investing Activities, Continuing$-37.44 Million

Income Statement

September 26, 2023 to September 25, 2024
MetricValue
Net Income/Loss Attributable To Parent$8.72 Million
Diluted Average Shares$122.76 Million
Interest Expense, Operating$2.01 Million
Net Income/Loss Available To Common Stockholders, Basic$8.72 Million
Income/Loss From Continuing Operations Before Tax$2.81 Million
Income Tax Expense/Benefit$-5.93 Million
Benefits Costs and Expenses$1.21 Billion
Net Income/Loss Attributable To Noncontrolling Interest$20,000.00
Costs And Expenses$1.21 Billion
Depreciation and Amortization$101.20 Million
Operating Expenses$1.22 Billion
Other Operating Expenses$1.12 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$8.74 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$0.21
Net Income/Loss$8.74 Million
Basic Average Shares$119.29 Million
Operating Income/Loss$-8.47 Million
Income Tax Expense/Benefit, Deferred$-20.29 Million
Revenues$1.21 Billion
Diluted Earnings Per Share$0.19

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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