Shake Shack Inc.
SHAK
$73.85
$0.580.79%
NYSE
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.72M | 41.19M | 45.73M | 42.60M | 19.89M |
| Total Depreciation and Amortization | 113.35M | 109.18M | 106.60M | 105.98M | 104.62M |
| Total Amortization of Deferred Charges | 3.11M | 3.14M | 3.24M | 3.28M | 3.30M |
| Total Other Non-Cash Items | 139.10M | 136.46M | 134.24M | 125.89M | 136.86M |
| Change in Net Operating Assets | -103.68M | -90.35M | -67.45M | -73.46M | -81.51M |
| Cash from Operations | 191.60M | 199.62M | 222.36M | 204.30M | 183.17M |
| Capital Expenditure | -203.31M | -183.69M | -165.85M | -141.40M | -136.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.00M |
| Cash from Investing | -203.31M | -183.69M | -165.85M | -141.40M | -133.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.13M | -5.81M | -5.51M | -5.06M | -4.68M |
| Issuance of Common Stock | 69.00K | 69.00K | 123.00K | 955.00K | 1.20M |
| Repurchase of Common Stock | -6.26M | -6.62M | -9.82M | -9.84M | -9.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80M | -2.83M | -1.89M | -2.08M | -1.22M |
| Cash from Financing | -17.13M | -15.20M | -17.10M | -16.02M | -14.25M |
| Foreign Exchange rate Adjustments | -2.00K | -4.00K | 0.00 | 1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84M | 729.00K | 39.41M | 46.89M | 34.97M |