Shake Shack Inc.
SHAK
$101.17
-$1.59-1.55%
NYSE
| 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.36% | -27.10% | 303.96% | -51.26% | 185.30% |
| Total Depreciation and Amortization | -2.39% | 2.01% | 0.01% | 2.84% | 0.34% |
| Total Amortization of Deferred Charges | 0.26% | -6.08% | -5.30% | 5.60% | 3.92% |
| Total Other Non-Cash Items | 18.42% | 1.13% | 24.19% | -15.05% | -29.22% |
| Change in Net Operating Assets | -42.77% | 13.79% | 52.64% | -24.61% | -14.21% |
| Cash from Operations | 0.22% | -3.08% | 108.18% | -30.75% | 7.69% |
| Capital Expenditure | -50.67% | -3.08% | -29.76% | 15.41% | 0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -50.67% | -3.08% | -29.76% | 15.41% | -9.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.39% | -3.06% | -3.95% | -23.68% | -3.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -85.22% | 242.39% |
| Repurchase of Common Stock | 92.56% | 43.06% | 89.94% | -16,150.00% | 74.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.91% | -10.53% | -1,757.78% | 83.58% | -334.92% |
| Cash from Financing | 42.01% | 7.83% | 68.67% | -1,699.26% | 47.76% |
| Foreign Exchange rate Adjustments | -- | 250.00% | -100.00% | -200.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.71% | -12.27% | 406.47% | -179.12% | 9.11% |