Shake Shack Inc.
SHAK
$90.64
-$3.02-3.22%
NYSE
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.50M | 17.15M | 4.25M | 8.71M | -10.21M |
| Total Depreciation and Amortization | 27.08M | 26.55M | 26.54M | 25.81M | 25.72M |
| Total Amortization of Deferred Charges | 772.00K | 822.00K | 868.00K | 822.00K | 791.00K |
| Total Other Non-Cash Items | 33.82M | 33.44M | 26.93M | 31.70M | 44.79M |
| Change in Net Operating Assets | -11.17M | -12.96M | -27.36M | -21.96M | -19.23M |
| Cash from Operations | 63.00M | 65.00M | 31.22M | 45.08M | 41.86M |
| Capital Expenditure | -39.26M | -38.09M | -29.35M | -34.70M | -34.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.00M |
| Cash from Investing | -39.26M | -38.09M | -29.35M | -34.70M | -31.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.34M | -1.29M | -1.04M | -1.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 123.00K | 832.00K | 243.00K |
| Repurchase of Common Stock | -484.00K | -850.00K | -8.45M | -52.00K | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.00K | -836.00K | -45.00K | -274.00K | -63.00K |
| Cash from Financing | -2.79M | -3.03M | -9.66M | -537.00K | -1.03M |
| Foreign Exchange rate Adjustments | 3.00K | -2.00K | -1.00K | 1.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.95M | 23.88M | -7.79M | 9.85M | 9.03M |