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 | 45.73M | 42.60M | 19.89M | 12.41M | 10.21M |
| Total Depreciation and Amortization | 106.60M | 105.98M | 104.62M | 103.57M | 102.47M |
| Total Amortization of Deferred Charges | 3.24M | 3.28M | 3.30M | 3.27M | 3.19M |
| Total Other Non-Cash Items | 134.24M | 125.89M | 136.86M | 129.49M | 124.73M |
| Change in Net Operating Assets | -67.45M | -73.46M | -81.51M | -77.04M | -69.44M |
| Cash from Operations | 222.36M | 204.30M | 183.17M | 171.71M | 171.16M |
| Capital Expenditure | -165.85M | -141.40M | -136.95M | -131.80M | -135.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.00M | 25.06M | 69.42M |
| Cash from Investing | -165.85M | -141.40M | -133.95M | -106.74M | -66.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.51M | -5.06M | -4.68M | -4.34M | -3.96M |
| Issuance of Common Stock | 123.00K | 955.00K | 1.20M | 1.28M | 1.63M |
| Repurchase of Common Stock | -9.82M | -9.84M | -9.56M | -8.81M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -2.08M | -1.22M | -382.00K | -482.00K |
| Cash from Financing | -17.10M | -16.02M | -14.25M | -12.26M | -9.02M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | 0.00 | 2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.41M | 46.89M | 34.97M | 52.72M | 96.06M |