Shake Shack Inc.
SHAK
$63.91
-$2.12-3.21%
NYSE
| 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.86% | 347.98% | 388.58% | -25.10% | -47.93% |
| Total Depreciation and Amortization | 5.41% | 4.03% | 4.72% | 6.10% | 8.61% |
| Total Amortization of Deferred Charges | -4.00% | 1.60% | 5.87% | 9.62% | 11.94% |
| Total Other Non-Cash Items | 5.38% | 7.62% | 27.40% | 72.80% | 71.50% |
| Change in Net Operating Assets | -17.28% | 2.86% | -66.12% | -53.16% | -40.98% |
| Cash from Operations | 16.25% | 29.91% | 21.88% | 18.82% | 20.09% |
| Capital Expenditure | -39.37% | -22.40% | -5.57% | 0.33% | 9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -96.70% | 210.98% |
| Cash from Investing | -72.09% | -150.99% | -277.69% | -188.20% | 36.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.79% | -39.03% | -32.70% | -26.89% | -28.71% |
| Issuance of Common Stock | -94.59% | -92.44% | 5.18% | 79.88% | 15.48% |
| Repurchase of Common Stock | 24.80% | -58.44% | -58.70% | -52.55% | -41.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.62% | -291.91% | -769.87% | -377.65% | -48.06% |
| Cash from Financing | -24.00% | -89.61% | -71.50% | -49.41% | -40.32% |
| Foreign Exchange rate Adjustments | -300.00% | -100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.62% | -58.98% | -61.20% | -64.37% | 258.66% |