DSHK
Drive Shack Inc.Company Information
- Company Name
- Drive Shack Inc.
- CIK
- CIK0001175483
- Category
- Accelerated filer
- Ticker: Exchange
- DSHK: OTC, DSHKN: OTC, DSHKO: OTC, DSHKP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- DSHK
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-05-16
- Last sale
- 2020-11-06
- Shares purchased (TTM)
- 822,571
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-12-31
- Institutional shares owned
- 15,213,636
- Shares outstanding
- 92,385,019
- Ownership
- 16.47%
Earnings Market Reaction
- Filing date
- 2022-11-21
- Price on filing date
- —
- 1-month reaction
- -50.00%
- 3-month reaction
- -2.27%
Balance Sheet
Values in millions ($)| Line item | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 23 | 44 | 58 | 64 | 81 | 86 | 48 | 13 | 13 | 17 | 28 | ||||||
| Restricted Cash Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 6 | 6 | 5 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | ||||||
| Available For Sale Securities Debt Securities Current | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Real Estate Heldforsale | - | - | - | - | - | - | - | 0 | 17 | 17 | 17 | 17 | ||||||
| Other Assets Current | 35 | 31 | 32 | 30 | 29 | 23 | 18 | 14 | 15 | 14 | 14 | 18 | ||||||
| Assets Current | 59 | 66 | 89 | 101 | 103 | 115 | 115 | 72 | 55 | 53 | 58 | 74 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 180 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 186 | 181 | 172 | 179 | 175 | 171 | 168 | 169 | 175 | 179 | 184 | 180 | ||||||
| Operating Lease Right Of Use Asset | 192 | 192 | 199 | 182 | 186 | 188 | 195 | 193 | 198 | 203 | 212 | 215 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | ||||||
| Other Assets Noncurrent | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 24 | 24 | ||||||
| Assets | 456 | 458 | 480 | 483 | 484 | 496 | 500 | 457 | 449 | 457 | 501 | 516 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | - | - | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | ||||||
| Finance Lease Liability Current | 5 | 5 | 5 | 5 | - | - | - | 6 | - | - | - | - | ||||||
| Contract With Customer Refund Liability Current | 21 | 21 | 18 | 18 | 18 | 15 | 15 | 15 | 15 | 14 | 11 | 11 | ||||||
| Accounts Payable And Accrued Liabilities Current | 40 | 35 | 33 | 34 | 34 | 33 | 26 | 30 | 39 | 34 | 31 | 26 | ||||||
| Contract With Customer Liability Current | 15 | 17 | 23 | 26 | 13 | 17 | 20 | 23 | 15 | 24 | 25 | 26 | ||||||
| Real Estate Liabilities Associatedwith Assets Heldfor Sale | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Current | 28 | 28 | 29 | 27 | 21 | 25 | 28 | 28 | 30 | 27 | 23 | 24 | ||||||
| Liabilities Current | 110 | 105 | 109 | 111 | 91 | 95 | 95 | 102 | 106 | 106 | 97 | 93 | ||||||
| Notes Payable And Lease Obligations Noncurrent | - | - | - | - | - | - | - | - | - | - | 12 | 13 | ||||||
| Operating Lease Liability Noncurrent | 180 | 176 | 183 | 166 | 175 | 172 | 174 | 168 | 172 | 175 | 186 | 188 | ||||||
| Junior Subordinated Long Term Notes | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | ||||||
| Contract With Customer Refund Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 96 | ||||||
| Deposit Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 98 | - | ||||||
| Contract With Customer Liability Noncurrent | 11 | 12 | 11 | 10 | 11 | 10 | 11 | 10 | 7 | 7 | 6 | 6 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | ||||||
| Liabilities | 468 | 461 | 471 | 453 | 444 | 446 | 447 | 447 | 450 | 448 | 454 | 450 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 3,232 | 3,232 | 3,233 | 3,234 | 3,234 | 3,233 | 3,233 | 3,179 | 3,178 | 3,178 | 3,177 | 3,177 | ||||||
| Retained Earnings Accumulated Deficit | -3,309 | -3,300 | -3,289 | -3,269 | -3,258 | -3,248 | -3,244 | -3,232 | -3,242 | -3,233 | -3,193 | -3,176 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Stockholders Equity | -13 | -3 | 7 | 30 | 40 | 50 | 52 | 10 | -0 | 9 | 48 | 66 | ||||||
| Minority Interest | 3 | 2 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 456 | 458 | 480 | 483 | 484 | 496 | 500 | 457 | 449 | 457 | 501 | 516 | ||||||
| Series B Preferred Stock | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series D Preferred Stock | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Dividend Rate Percentage | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 67 | 67 | 67 | 67 | 67 | ||||||
| Shares Outstanding | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 67 | 67 | 67 | 67 | 67 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialDrive Shack Inc. (DSHK) — SEC Financial Statements & Analysis
Drive Shack Inc. (DSHK) is a retail-eating & drinking places company, incorporated in MD. Drive Shack Inc. trades on OTC as: DSHK, DSHKN, DSHKO, DSHKP. Drive Shack Inc. (DSHK)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-21. Based on that filing, On profitability, Drive Shack Inc. posts a gross margin of 94.28%, an operating margin of -12.01%, a net margin of -15.68%, a Return on Equity (ROE) of -364.10%, a Return on Assets (ROA) of -10.50%, and a Return on Invested Capital (ROIC) of -107.46%. Per share, it reports EPS of $-0.53, diluted EPS of $-0.53, free cash flow per share of $-0.45, and a dividend per share of $0.06. Over the trailing year, it posted revenue growth of 15.92% year-over-year, net income growth of 145.09% year-over-year, and EPS growth of 144.30% year-over-year. On the balance sheet, it maintains a current ratio of 0.54x, a quick ratio of 0.54x, working capital of $-50.81M, a debt-to-equity ratio of -36.98x, a debt ratio of 1.03, an interest coverage ratio of -3.28x, free cash flow of $-41.27M (TTM), and net debt of $-11.37M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.53
- ROE TTM
- -364.10%
- ROA TTM
- -10.50%
- Debt To Equity
- -36.98x
- Free Cash Flow TTM
- $-41.27M
- Net Revenue TTM Growth 1Y
- 15.92%
Data as of 2022-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Drive Shack Inc. in?
Drive Shack Inc. (DSHK) operates in the Retail-Eating & Drinking Places industry.
What exchange does DSHK trade on?
Drive Shack Inc. (DSHK) trades on the OTC.
Where is Drive Shack Inc. incorporated?
Drive Shack Inc. is incorporated in MD.
When was Drive Shack Inc. (DSHK)'s most recent SEC filing?
Drive Shack Inc. (DSHK)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-21.
What is DSHK's EPS (earnings per share)?
Drive Shack Inc. (DSHK)'s trailing twelve month EPS is $-0.53 as of 2022-09-30.
What is DSHK's ROE (return on equity)?
Drive Shack Inc. (DSHK)'s trailing twelve month Return on Equity (ROE) is -364.10% as of 2022-09-30.
What is DSHK's ROA (return on assets)?
Drive Shack Inc. (DSHK)'s trailing twelve month Return on Assets (ROA) is -10.50% as of 2022-09-30.
What is DSHK's ROIC (return on invested capital)?
Drive Shack Inc. (DSHK)'s trailing twelve month Return on Invested Capital (ROIC) is -107.46% as of 2020-12-31.