Home Data Calendar Blog

SHAK

Tables

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Earnings Per Share Basic 0.180.190.18-0.04-0.27-0.05-0.03-0.26-0.25-0.060.050.03-0.52-0.15-0.43-0.03-0.090.320.300.09-0.040.170.270.13-0.480.190.190.090.160.160.150.070.150.110.09-1.06-0.050.020.070.04
Earnings Per Share Diluted 0.170.190.16-0.04-0.27-0.05-0.03-0.26-0.23-0.060.050.01-0.52-0.15-0.43-0.03-0.090.310.290.08-0.040.170.260.13-0.470.190.190.090.160.150.140.070.150.100.08-1.06-0.050.020.060.04

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Revenue From Contract With Customer Excluding Assessed Tax 286.24276.21271.81253.28238.53227.81230.75203.39203.26193.90187.46155.28157.51130.4091.79143.17151.44157.76152.71132.61124.27119.65116.2899.1296.1494.6191.3276.7573.2774.5766.4754.1651.0653.2748.4537.8134.7731.8227.7424.20
Other Income 1.041.230.132.84-0.861.480.54-0.29-0.140.020.110.030.040.030.39-0.090.200.250.450.560.270.440.410.230.280.230.200.20NA0.150.020.02NA0.00NANANANANANA
Operating Expenses 287.54270.55267.06256.47244.84232.64231.57218.33209.75196.54184.15165.30169.73137.20115.86143.96150.95149.60140.84127.45121.43110.30103.2692.6090.3084.0079.5871.1268.2865.4057.5449.4547.4145.4742.2148.7635.7631.0725.5922.97
General And Administrative Expense 35.8230.9431.4831.3131.7526.6429.0731.3225.5620.5020.3719.5719.0814.9614.0216.1919.2317.0915.3913.9415.1713.1512.5911.8111.659.209.688.478.297.887.506.887.665.736.0518.396.005.203.633.36
Operating Income Loss -1.295.664.75-3.19-6.31-4.83-0.82-14.94-6.49-2.653.31-10.02-12.22-6.80-24.07-0.790.498.1611.875.162.849.3413.026.515.8410.6111.745.634.999.178.934.713.657.806.24-10.95-0.990.762.141.23
Interest Expense 0.480.430.410.400.370.470.320.350.350.350.360.520.120.140.440.110.130.130.100.070.650.590.610.560.500.470.370.300.110.090.090.09NANANANANANANANA
Allocated Share Based Compensation Expense 3.673.493.933.803.173.523.453.192.742.321.961.681.501.341.421.301.751.882.181.691.671.641.401.441.801.291.281.251.541.581.211.031.171.171.1813.160.040.040.040.04
Income Tax Expense Benefit -5.750.530.350.876.78-1.510.71-4.303.44-0.580.99-11.086.86-0.80-6.090.093.43-3.141.052.053.182.242.241.20143.872.493.381.660.292.442.321.300.531.531.010.230.300.130.140.10
Income Taxes Paid Net 0.911.271.090.780.830.751.220.941.020.600.800.390.340.49-0.030.800.560.930.940.621.260.580.580.850.330.340.501.090.53-0.030.850.470.080.220.070.050.300.090.090.35
Profit Loss 7.258.147.22-1.62-11.07-2.31-1.30-11.28-10.35-2.402.060.57-20.31-6.11-18.03-1.08-2.0711.4211.173.61-0.556.9510.574.98-11.037.878.183.865.466.796.553.353.056.195.141.79-1.430.501.951.09
Other Comprehensive Income Loss Net Of Tax 0.000.000.00-0.000.000.00-0.00-0.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.01-0.110.070.00-0.010.00-0.01-0.01-0.00-0.010.000.000.00NANANANA
Net Income Loss 7.227.636.95-1.53-10.72-2.02-1.19-10.16-9.73-2.181.941.31-19.43-5.56-16.21-0.96-2.0910.349.032.55-0.965.037.603.51-12.465.004.882.273.923.773.301.461.251.531.12-12.67-1.430.501.951.09
Comprehensive Income Net Of Tax 7.227.636.95-1.54-10.72-2.02-1.19-10.16-9.73-2.181.941.31-19.43-5.56-16.21-0.96-2.0910.349.032.55-0.965.037.603.52-12.545.044.882.263.923.763.291.4613.141.531.12-12.67NANANANA
Net Income Loss Available To Common Stockholders Basic 7.227.636.95-1.53-7.86-2.02-1.19-10.16-5.64-2.181.941.31NA-5.56NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Assets 1605.861564.861532.821506.911494.861501.771480.081449.731457.571440.301432.271407.591145.351137.201123.931040.01968.27963.27898.24846.97610.53592.32536.74500.29470.61599.94578.26555.43538.19511.94467.37422.51379.55274.78162.00150.9082.96NANANA
Liabilities 1136.491122.861101.461087.011075.111073.521052.441024.471021.97997.02988.74967.64710.86690.44672.65717.40646.28644.98597.57561.23337.08320.74280.29267.16246.13368.16357.26343.96336.84320.52288.74255.09222.53136.6646.6441.8770.36NANANA
Liabilities And Stockholders Equity 1605.861564.861532.821506.911494.861501.771480.081449.731457.571440.301432.271407.591145.351137.201123.931040.01968.27963.27898.24846.97610.53592.32536.74500.29470.61599.94578.26555.43538.19511.94467.37422.51379.55274.78162.00150.9082.96NANANA
Stockholders Equity 443.42416.35406.27395.42395.12403.50402.76400.42409.54416.86417.07413.93407.32417.69421.58300.42298.82290.62255.02236.44226.07224.16204.02182.14169.49176.82168.99160.94152.19142.47128.47113.36100.61131.37112.48110.1912.60NANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Assets Current 334.43323.24329.52330.07343.99367.06387.57386.62409.68419.18438.16435.29203.19204.51204.08115.4187.6799.4486.8692.36101.12103.92102.1095.6593.2098.5193.1883.8083.9481.9575.9273.4178.9375.8371.6766.147.95NANANA
Cash And Cash Equivalents At Carrying Value 224.65190.02203.70293.43230.52257.00278.33279.25302.41321.42340.10375.00146.87174.88173.9887.8137.1044.5129.7331.9024.7529.3030.8826.6221.5126.8922.4415.7111.6112.2368.3765.8670.8569.8264.9260.832.686.115.8410.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224.65190.02203.70293.43230.52257.00278.33279.25302.41321.42340.10375.00146.87174.88173.9887.8137.1044.5129.7331.9024.75NANANANANANANANANANANANANANANANANANANA
Short Term Investments 68.5694.9691.54NA80.7180.0279.6279.68NANANANANANANANANANANANANANANANANANANANANA61.35NANA0.28NANANANANANANA
Accounts Receivable Net Current 16.8513.8914.3314.1813.8811.8011.9411.7613.6611.3111.708.849.467.738.296.829.9715.0913.668.8610.529.327.115.035.645.145.085.046.014.493.043.344.223.134.002.843.28NANANA
Inventory Net 5.404.614.674.394.184.003.963.783.853.523.562.732.892.382.352.042.221.781.691.631.751.381.241.181.261.130.970.900.810.830.640.620.540.610.480.400.53NANANA
Prepaid Expense And Other Assets Current 18.9719.7615.2818.0714.7014.2513.7312.159.762.842.697.807.072.642.622.321.881.725.702.311.982.121.471.691.762.061.594.303.483.063.873.603.332.242.252.041.44NANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Property Plant And Equipment Gross 907.75NANANA757.39NANANA612.15NANANA502.70480.53464.01460.14436.65415.58387.27357.17347.30319.43287.29263.82245.35227.29207.62189.56173.38156.82141.32128.90116.56108.55NANA83.47NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 376.76353.30331.57310.94290.36271.94254.29236.93222.77207.76193.14179.23166.16154.00141.85131.10121.79111.23101.3892.1585.4577.7370.5363.9458.2652.6047.2442.0737.1233.7530.0326.6223.5220.57NANA13.34NANANA
Property Plant And Equipment Net 531.00525.56500.08479.62467.03441.87411.02398.97389.39370.02356.20348.58336.54326.53322.16329.04314.86304.35285.89265.02261.85241.70216.76199.88187.09174.69160.38147.49136.26123.07111.30102.2893.0487.9881.0875.7070.12NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1.90NANANA1.84NANANA1.46NANANA1.44NANANA1.44NANANA1.16NANANA0.89NANANA0.70NANANA0.70NANANA0.70NANANA
Other Assets Noncurrent 15.9316.0415.8016.2115.8215.3314.7313.8512.5611.4011.6211.7912.3012.0412.2112.0611.4910.659.397.015.033.683.834.144.404.514.684.614.785.275.535.355.623.413.222.974.75NANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Liabilities Current 164.07152.18150.19143.05147.72144.54133.91125.96121.50118.26124.49118.75109.70104.2796.67102.8399.3995.9779.0179.1859.9548.8038.8033.4634.0236.7633.1128.8231.7226.1222.0720.2224.0019.9616.6213.6748.18NANANA
Accounts Payable Current 22.2721.2517.0016.0020.4117.2116.4213.3919.9517.8426.2924.3123.4922.3520.7315.3314.3015.873.8312.6512.479.658.346.748.218.649.485.666.925.845.226.046.795.345.694.626.44NANANA
Accrued Liabilities Current 54.7447.6350.5945.6847.9549.3940.0139.0036.8934.1632.7628.7725.9225.2419.8124.2324.1427.9825.5720.4622.8022.7615.9913.2011.6513.188.627.708.548.236.625.446.806.474.784.205.58NANANA
Other Liabilities Current 17.1017.5217.8818.1219.5519.5020.2620.5914.5013.2713.9015.0914.2012.5811.4013.7319.5015.9516.1016.1514.038.397.667.797.949.8210.2511.4310.176.745.845.034.613.402.432.271.75NANANA
Contract With Customer Liability Current 1.191.181.251.040.970.890.890.840.760.760.680.610.610.560.550.550.510.420.390.350.310.290.300.310.27NANANANANANANANANANANANANANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Long Term Debt 245.64245.38245.11244.85244.59244.33244.07243.80243.54243.28243.02242.88NANANA50.000.00NANANANANANANANANANANA0.000.000.000.310.310.310.310.310.31NANANA
Minority Interest 25.9525.6425.0924.4924.6324.7624.8724.8426.0626.4226.4626.0227.1729.0729.7122.1923.1727.6845.6549.3047.3847.4252.4250.9954.9954.9652.0150.5349.1648.9550.1654.0656.40NANANANANANANA
Other Liabilities Noncurrent 26.6426.3222.2222.1920.6920.5921.6020.9422.7722.7523.6922.3024.4621.8315.1315.4215.3314.9113.6113.1410.507.527.266.102.552.632.151.514.114.134.164.334.353.758.768.894.02NANANA
Operating Lease Liability Noncurrent 464.53463.37448.58441.55427.23429.17418.01399.49400.11378.69363.48349.67343.74336.15332.75322.19304.91316.16292.64269.370.00NANANANANANANANANANANANANANANANANANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Stockholders Equity 443.42416.35406.27395.42395.12403.50402.76400.42409.54416.86417.07413.93407.32417.69421.58300.42298.82290.62255.02236.44226.07224.16204.02182.14169.49176.82168.99160.94152.19142.47128.47113.36100.61131.37112.48110.1912.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 469.37442.00431.36419.90419.75428.25427.64425.26435.60443.28443.53439.95434.49446.76451.29322.61321.99318.30300.67285.74273.45271.58256.45233.13224.48231.78221.00211.47201.35191.42178.63167.42157.02138.13115.35109.0312.60NANANA
Additional Paid In Capital 426.60423.81421.36417.45415.61413.27410.52406.98405.94403.54401.57400.37395.07386.01384.34246.97244.41234.12208.87199.31195.63192.76177.65163.37153.10147.89145.10141.94135.45129.65119.42107.5996.31NANANANANANANA
Retained Earnings Accumulated Deficit 16.78-7.50-15.12-22.07-20.54-9.82-7.80-6.613.5513.2815.4613.5212.2131.6437.2053.4154.3756.4646.1237.0930.4031.3626.3418.7316.4028.8623.8618.9916.7212.809.035.744.27NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-0.00-0.00-0.00NA-0.00-0.00NA0.000.000.000.000.000.000.000.000.00NANANA0.000.000.000.00-0.050.03-0.02-0.02-0.01-0.01-0.01-0.01-0.01NANANANANANANA
Minority Interest 25.9525.6425.0924.4924.6324.7624.8724.8426.0626.4226.4626.0227.1729.0729.7122.1923.1727.6845.6549.3047.3847.4252.4250.9954.9954.9652.0150.5349.1648.9550.1654.0656.40NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.743.564.013.863.223.573.503.222.772.351.991.701.511.351.431.31NA1.912.261.75NA1.661.421.46NA1.301.321.29NA1.621.241.06NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.030.080.000.050.020.070.020.300.090.170.240.470.000.160.010.300.000.041.560.110.060.020.590.08-0.01-0.592.020.350.140.00NANANANANANANANANANA

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Net Cash Provided By Used In Operating Activities 41.5528.4042.3719.8222.4119.1727.197.9714.666.7427.059.958.8510.5110.517.4816.8137.1518.6917.2022.6121.9121.7419.1316.9120.2424.059.6813.7616.0915.968.4810.3113.3112.465.182.153.206.821.41
Net Cash Provided By Used In Investing Activities -6.06-40.85-131.8846.46-48.21-39.76-27.40-28.05-32.72-24.20-60.74-27.23-42.08-9.41-18.550.65-25.81-25.16-19.34-10.37-27.69-24.12-18.94-15.85-20.49-16.10-17.05-8.30-15.43-72.73-12.48-14.13-9.19-8.40-8.37-8.56-10.63-6.53-9.59-1.76
Net Cash Provided By Used In Financing Activities -0.86-1.23-0.23-3.37-0.67-0.75-0.71-3.07-0.96-1.22-1.21245.405.22-0.2094.2242.571.592.78-1.520.320.540.621.451.83-1.800.31-0.282.731.040.50-0.970.66-0.10-0.010.0061.545.053.60-1.73-2.39

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Net Cash Provided By Used In Operating Activities 41.5528.4042.3719.8222.4119.1727.197.9714.666.7427.059.958.8510.5110.517.4816.8137.1518.6917.2022.6121.9121.7419.1316.9120.2424.059.6813.7616.0915.968.4810.3113.3112.465.182.153.206.821.41
Net Income Loss 7.227.636.95-1.53-10.72-2.02-1.19-10.16-9.73-2.181.941.31-19.43-5.56-16.21-0.96-2.0910.349.032.55-0.965.037.603.51-12.465.004.882.273.923.773.301.461.251.531.12-12.67-1.430.501.951.09
Profit Loss 7.258.147.22-1.62-11.07-2.31-1.30-11.28-10.35-2.402.060.57-20.31-6.11-18.03-1.08-2.0711.4211.173.61-0.556.9510.574.98-11.037.878.183.865.466.796.553.353.056.195.141.79-1.430.501.951.09
Increase Decrease In Accounts Receivable 2.96-0.443.81-3.35-7.30-0.120.18-1.902.35-0.392.87-0.631.24-0.561.47-3.15-2.41-1.07-1.28-5.98-2.52-1.241.33-3.11-0.79-1.66-1.65-2.31-1.610.38-0.72-1.02-0.63-0.781.08-0.440.960.280.61-0.10
Increase Decrease In Inventories 0.80-0.070.280.210.190.040.17-0.070.33-0.040.83-0.150.510.040.43-0.310.440.090.07-0.120.370.140.06-0.080.130.160.070.10-0.020.190.010.08-0.060.120.08-0.120.170.04-0.00-0.02
Increase Decrease In Accounts Payable 5.75-1.121.86-5.805.61-0.961.76-2.860.33-11.022.761.470.28-1.4510.25-4.450.219.24-5.14-0.062.720.250.190.000.70-0.490.620.400.89-0.40-0.210.560.44-0.430.45-0.261.41-1.361.21-0.05
Deferred Income Tax Expense Benefit -16.174.360.821.92-15.573.822.675.72-20.093.447.79-1.52-10.04-2.547.453.77-4.91-1.470.220.10-1.211.191.11-0.30143.280.493.57-1.01-0.640.14-0.020.00-0.730.000.000.00NANANA0.00
Share Based Compensation 3.673.493.933.803.173.523.453.192.742.321.961.681.501.341.421.301.751.882.181.691.671.641.401.441.801.291.281.251.541.581.211.031.171.171.1813.160.040.040.040.04
Amortization Of Financing Costs 0.260.260.260.260.260.260.260.260.260.260.260.090.020.03-0.050.070.090.090.000.000.000.000.000.070.070.090.080.070.090.070.070.070.070.070.070.070.120.030.030.01

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Net Cash Provided By Used In Investing Activities -6.06-40.85-131.8846.46-48.21-39.76-27.40-28.05-32.72-24.20-60.74-27.23-42.08-9.41-18.550.65-25.81-25.16-19.34-10.37-27.69-24.12-18.94-15.85-20.49-16.10-17.05-8.30-15.43-72.73-12.48-14.13-9.19-8.40-8.37-8.56-10.63-6.53-9.59-1.76
Payments To Acquire Property Plant And Equipment 33.1338.2840.4334.3347.7639.5327.2927.9732.6424.1421.5523.1622.049.3718.4819.1625.6024.9131.0124.9827.3823.7818.6517.7220.3516.1911.8513.1315.1612.7212.4214.136.798.408.378.5610.636.539.591.76

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Net Cash Provided By Used In Financing Activities -0.86-1.23-0.23-3.37-0.67-0.75-0.71-3.07-0.96-1.22-1.21245.405.22-0.2094.2242.571.592.78-1.520.320.540.621.451.83-1.800.31-0.282.731.040.50-0.970.66-0.10-0.010.0061.545.053.60-1.73-2.39

    2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 2014-12-31 2014-09-24 2014-06-25 2014-03-26
Revenue From Contract With Customer Excluding Assessed Tax 286.24276.21271.81253.28238.53227.81230.75203.39203.26193.90187.46155.28157.51130.4091.79143.17151.44157.76152.71132.61124.27119.65116.2899.1296.1494.6191.3276.7573.2774.5766.4754.1651.0653.2748.4537.8134.7731.8227.7424.20
Hudson Yards Catering H Y C, Related Party 0.260.420.16NA0.400.180.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Initial Territoryand Opening Fees 0.000.330.280.250.340.260.210.200.190.210.170.190.200.250.130.180.240.100.100.140.070.100.070.060.290.190.110.19NANANANANANANANANANANANA
Sales Based Royalties 10.4610.909.718.788.278.057.496.407.196.715.834.424.833.872.134.945.385.294.743.903.473.663.322.97NANANANANANANANANANANANANANANANA
Shack Sales 275.77264.98261.81244.25229.92219.50223.05196.79195.88186.97181.47150.67152.48126.2989.52138.05145.81152.37147.88128.57120.72115.88112.9096.09NANANANANANANANANANANANANANANANA
Franchise 10.4711.239.999.028.618.317.706.607.386.925.994.615.034.112.275.125.625.404.844.043.543.773.383.03NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept