Shake Shack Inc.
SHAK
$98.33
$0.740.76%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.96% | -51.26% | 185.30% | -205.62% | 373.92% |
| Total Depreciation and Amortization | 0.01% | 2.84% | 0.34% | 0.89% | 0.22% |
| Total Amortization of Deferred Charges | -5.30% | 5.60% | 3.92% | -0.13% | 1.54% |
| Total Other Non-Cash Items | 24.19% | -15.05% | -29.22% | 71.75% | 17.64% |
| Change in Net Operating Assets | 52.64% | -24.61% | -14.21% | -126.52% | 57.05% |
| Cash from Operations | 108.18% | -30.75% | 7.69% | -21.82% | 74.61% |
| Capital Expenditure | -29.76% | 15.41% | 0.32% | -5.68% | 0.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -86.40% | -50.27% |
| Cash from Investing | -29.76% | 15.41% | -9.08% | -192.39% | -196.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.95% | -23.68% | -3.99% | 0.50% | -10.77% |
| Issuance of Common Stock | -100.00% | -85.22% | 242.39% | 211.54% | -83.54% |
| Repurchase of Common Stock | 89.94% | -16,150.00% | 74.63% | -102.97% | 98.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,757.78% | 83.58% | -334.92% | -- | 100.00% |
| Cash from Financing | 68.67% | -1,699.26% | 47.76% | 0.29% | 83.94% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | -50.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.47% | -179.12% | 9.11% | -78.32% | 17.12% |