Shake Shack Inc.
SHAK
$98.33
$0.740.76%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.89M | 12.41M | 10.21M | 8.72M | 26.56M |
| Total Depreciation and Amortization | 104.62M | 103.57M | 102.47M | 101.20M | 98.61M |
| Total Amortization of Deferred Charges | 3.30M | 3.27M | 3.19M | 3.10M | 3.01M |
| Total Other Non-Cash Items | 136.86M | 129.49M | 124.73M | 98.82M | 79.20M |
| Change in Net Operating Assets | -81.51M | -77.04M | -69.44M | -44.22M | -53.22M |
| Cash from Operations | 183.17M | 171.71M | 171.16M | 167.62M | 154.16M |
| Capital Expenditure | -136.95M | -131.80M | -135.50M | -133.94M | -137.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 25.06M | 69.42M | 96.50M | 90.93M |
| Cash from Investing | -133.95M | -106.74M | -66.08M | -37.44M | -46.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.68M | -4.34M | -3.96M | -3.81M | -3.69M |
| Issuance of Common Stock | 1.20M | 1.28M | 1.63M | 908.00K | 666.00K |
| Repurchase of Common Stock | -9.56M | -8.81M | -6.20M | -6.20M | -6.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -382.00K | -482.00K | -239.00K | -255.00K |
| Cash from Financing | -14.25M | -12.26M | -9.02M | -9.34M | -9.54M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00K | 2.00K | 1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.97M | 52.72M | 96.06M | 120.85M | 98.14M |