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 | 347.98% | 388.58% | -25.10% | -47.93% | -49.63% |
| Total Depreciation and Amortization | 4.03% | 4.72% | 6.10% | 8.61% | 12.30% |
| Total Amortization of Deferred Charges | 1.60% | 5.87% | 9.62% | 11.94% | 11.95% |
| Total Other Non-Cash Items | 7.62% | 27.40% | 72.80% | 71.50% | 64.68% |
| Change in Net Operating Assets | 2.86% | -66.12% | -53.16% | -40.98% | -19.81% |
| Cash from Operations | 29.91% | 21.88% | 18.82% | 20.09% | 29.53% |
| Capital Expenditure | -22.40% | -5.57% | 0.33% | 9.04% | 7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -96.70% | 210.98% | 401.34% |
| Cash from Investing | -150.99% | -277.69% | -188.20% | 36.27% | 50.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.03% | -32.70% | -26.89% | -28.71% | -21.15% |
| Issuance of Common Stock | -92.44% | 5.18% | 79.88% | 15.48% | 118.68% |
| Repurchase of Common Stock | -58.44% | -58.70% | -52.55% | -41.88% | -107.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.91% | -769.87% | -377.65% | -48.06% | -197.53% |
| Cash from Financing | -89.61% | -71.50% | -49.41% | -40.32% | -58.64% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | -- | -- | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.98% | -61.20% | -64.37% | 258.66% | 1,737.03% |