Shake Shack Inc.
SHAK
$116.18
$2.241.97%
NYSE
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.09% | 20.59% | -233.88% | 39.15% | 232.99% |
| Total Depreciation and Amortization | 4.33% | 5.18% | 11.21% | 14.58% | 19.32% |
| Total Amortization of Deferred Charges | 11.28% | 11.23% | 12.68% | 12.66% | 11.27% |
| Total Other Non-Cash Items | 21.48% | 447.70% | 77.95% | 16.51% | -1.06% |
| Change in Net Operating Assets | -38.46% | -773.59% | 31.88% | 14.38% | 14.35% |
| Cash from Operations | 1.82% | 8.51% | 47.40% | 26.37% | 54.72% |
| Capital Expenditure | 11.20% | -4.72% | 9.06% | 18.53% | 3.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 216.69% | 124.12% | -45.09% |
| Cash from Investing | -359.59% | -472.95% | 22.13% | 91.75% | -75.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.76% | -17.32% | -14.11% | -44.62% | -12.76% |
| Issuance of Common Stock | -74.05% | 636.28% | 24,200.00% | -84.91% | 319.47% |
| Repurchase of Common Stock | -44.69% | 0.00% | 24.63% | -129.55% | -122.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.97% | -783.87% | 20.25% | 100.00% | -195.92% |
| Cash from Financing | -50.48% | 37.49% | 16.35% | -354.19% | -90.59% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 100.00% | -- | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.92% | -71.56% | 166.00% | 146.40% | -43.49% |