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 | 5,506.90% | -102.45% | -5.36% | -27.10% | 303.96% |
| Total Depreciation and Amortization | 5.48% | 10.17% | -2.39% | 2.01% | 0.01% |
| Total Amortization of Deferred Charges | 2.45% | 0.00% | 0.26% | -6.08% | -5.30% |
| Total Other Non-Cash Items | 23.79% | -27.23% | 18.42% | 1.13% | 24.19% |
| Change in Net Operating Assets | 47.68% | -215.08% | -42.77% | 13.79% | 52.64% |
| Cash from Operations | 571.14% | -86.55% | 0.22% | -3.08% | 108.18% |
| Capital Expenditure | -22.29% | 20.22% | -50.67% | -3.08% | -29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.29% | 20.22% | -50.67% | -3.08% | -29.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.53% | -6.21% | -8.39% | -3.06% | -3.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 90.79% | -14,494.44% | 92.56% | 43.06% | 89.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.62% | -1,077.38% | 90.91% | -10.53% | -1,757.78% |
| Cash from Financing | 36.23% | -379.91% | 42.01% | 7.83% | 68.67% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | 250.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.76% | -2,064.20% | -88.71% | -12.27% | 406.47% |