C
Shake Shack Inc. SHAK
$90.62 -$3.04-3.25% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

09/24/2025 06/25/2025 03/26/2025 12/25/2024 09/25/2024
Net Income -27.10% 303.96% -51.26% 185.30% -205.62%
Total Depreciation and Amortization 2.01% 0.01% 2.84% 0.34% 0.89%
Total Amortization of Deferred Charges -6.08% -5.30% 5.60% 3.92% -0.13%
Total Other Non-Cash Items 1.13% 24.19% -15.05% -29.22% 71.75%
Change in Net Operating Assets 13.79% 52.64% -24.61% -14.21% -126.52%
Cash from Operations -3.08% 108.18% -30.75% 7.69% -21.82%
Capital Expenditure -3.08% -29.76% 15.41% 0.32% -5.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -86.40%
Cash from Investing -3.08% -29.76% 15.41% -9.08% -192.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.06% -3.95% -23.68% -3.99% 0.50%
Issuance of Common Stock -- -100.00% -85.22% 242.39% 211.54%
Repurchase of Common Stock 43.06% 89.94% -16,150.00% 74.63% -102.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.53% -1,757.78% 83.58% -334.92% --
Cash from Financing 7.83% 68.67% -1,699.26% 47.76% 0.29%
Foreign Exchange rate Adjustments 250.00% -100.00% -200.00% -50.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.27% 406.47% -179.12% 9.11% -78.32%