Shake Shack Inc.
SHAK
$73.85
$0.580.79%
NYSE
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.68M | -290.00K | 11.83M | 12.50M | 17.15M |
| Total Depreciation and Amortization | 30.72M | 29.12M | 26.43M | 27.08M | 26.55M |
| Total Amortization of Deferred Charges | 793.00K | 774.00K | 774.00K | 772.00K | 822.00K |
| Total Other Non-Cash Items | 36.08M | 29.15M | 40.05M | 33.82M | 33.44M |
| Change in Net Operating Assets | -26.30M | -50.26M | -15.95M | -11.17M | -12.96M |
| Cash from Operations | 56.97M | 8.49M | 63.14M | 63.00M | 65.00M |
| Capital Expenditure | -57.71M | -47.19M | -59.15M | -39.26M | -38.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.71M | -47.19M | -59.15M | -39.26M | -38.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.66M | -1.59M | -1.50M | -1.38M | -1.34M |
| Issuance of Common Stock | 0.00 | 69.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -484.00K | -5.25M | -36.00K | -484.00K | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -989.00K | -84.00K | -924.00K | -836.00K |
| Cash from Financing | -4.95M | -7.77M | -1.62M | -2.79M | -3.03M |
| Foreign Exchange rate Adjustments | 0.00 | -5.00K | -- | 3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | -46.47M | 2.37M | 20.95M | 23.88M |