Shake Shack Inc.
SHAK
$63.91
-$2.12-3.21%
NYSE
| 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.45% | -5.36% | -27.10% | 303.96% | -51.26% |
| Total Depreciation and Amortization | 10.17% | -2.39% | 2.01% | 0.01% | 2.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.26% | -6.08% | -5.30% | 5.60% |
| Total Other Non-Cash Items | -27.23% | 18.42% | 1.13% | 24.19% | -15.05% |
| Change in Net Operating Assets | -215.08% | -42.77% | 13.79% | 52.64% | -24.61% |
| Cash from Operations | -86.55% | 0.22% | -3.08% | 108.18% | -30.75% |
| Capital Expenditure | 20.22% | -50.67% | -3.08% | -29.76% | 15.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.22% | -50.67% | -3.08% | -29.76% | 15.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.21% | -8.39% | -3.06% | -3.95% | -23.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -85.22% |
| Repurchase of Common Stock | -14,494.44% | 92.56% | 43.06% | 89.94% | -16,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,077.38% | 90.91% | -10.53% | -1,757.78% | 83.58% |
| Cash from Financing | -379.91% | 42.01% | 7.83% | 68.67% | -1,699.26% |
| Foreign Exchange rate Adjustments | -- | -- | 250.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,064.20% | -88.71% | -12.27% | 406.47% | -179.12% |