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 | -25.10% | -47.93% | -49.63% | 68.15% | 694.80% |
| Total Depreciation and Amortization | 6.10% | 8.61% | 12.30% | 17.79% | 21.09% |
| Total Amortization of Deferred Charges | 9.62% | 11.94% | 11.95% | 11.30% | 9.80% |
| Total Other Non-Cash Items | 72.80% | 71.50% | 64.68% | 37.81% | 14.25% |
| Change in Net Operating Assets | -53.16% | -40.98% | -19.81% | 15.93% | -17.58% |
| Cash from Operations | 18.82% | 20.09% | 29.53% | 48.34% | 48.56% |
| Capital Expenditure | 0.33% | 9.04% | 7.30% | 16.70% | 15.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.70% | 210.98% | 401.34% | 805.34% | 901.90% |
| Cash from Investing | -188.20% | 36.27% | 50.06% | 78.54% | 73.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.89% | -28.71% | -21.15% | -23.02% | -24.32% |
| Issuance of Common Stock | 79.88% | 15.48% | 118.68% | 25.94% | -24.23% |
| Repurchase of Common Stock | -52.55% | -41.88% | -107.01% | -108.69% | -124.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.65% | -48.06% | -197.53% | -57.24% | -84.78% |
| Cash from Financing | -49.41% | -40.32% | -58.64% | -69.86% | -90.19% |
| Foreign Exchange rate Adjustments | -- | -- | 166.67% | 150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.37% | 258.66% | 1,737.03% | 280.42% | 231.49% |