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 | 35.83% | 222.43% | 77.37% | 108.09% | 20.59% |
| Total Depreciation and Amortization | 2.42% | 5.28% | 4.11% | 4.33% | 5.18% |
| Total Amortization of Deferred Charges | -5.84% | -2.40% | 3.79% | 11.28% | 11.23% |
| Total Other Non-Cash Items | 26.34% | -24.49% | 28.25% | 21.48% | 447.70% |
| Change in Net Operating Assets | 27.36% | 41.89% | -52.69% | -38.46% | -773.59% |
| Cash from Operations | 40.04% | 50.49% | 21.39% | 1.82% | 8.51% |
| Capital Expenditure | -70.48% | -12.78% | -15.63% | 11.20% | -4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -70.48% | -23.42% | -250.09% | -359.59% | -472.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.62% | -37.79% | -33.04% | -41.76% | -17.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -74.05% | 636.28% |
| Repurchase of Common Stock | 30.77% | -136.10% | -741.58% | -44.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.34% | -1,366.67% | -- | 68.97% | -783.87% |
| Cash from Financing | -201.30% | -171.40% | -193.60% | -50.48% | 37.49% |
| Foreign Exchange rate Adjustments | -- | 50.00% | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.98% | 132.11% | -42.64% | -121.92% | -71.56% |