Shake Shack Inc. (BMV:SHAK)
Mexico · Delayed Price · Currency is MXN 1,795.00
+47.61 (2.72%)
Last updated: Oct 31, 2025, 10:53 AM CST
Shake Shack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
Net Income | 42.6 | 10.21 | 20.26 | -21.23 | -4.56 | -42.16 | Upgrade |
Depreciation & Amortization | 105.98 | 102.47 | 91.24 | 72.8 | 58.99 | 48.8 | Upgrade |
Other Amortization | 3.28 | 3.19 | 2.85 | 2.55 | 2.11 | 1.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.63 | 2.51 | Upgrade |
Asset Writedown & Restructuring Costs | 7.11 | 32.37 | 3.01 | 2.43 | - | 7.64 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.44 | -1.7 | 0.16 | 0.28 | -0.02 | Upgrade |
Stock-Based Compensation | 18.55 | 15.92 | 14.89 | 13.33 | 8.7 | 5.56 | Upgrade |
Other Operating Activities | 100.23 | 76.89 | 59.55 | 52.13 | 35.31 | 42.18 | Upgrade |
Change in Accounts Receivable | -3.87 | -2.84 | -2.97 | 9.14 | -4.19 | 1.01 | Upgrade |
Change in Inventory | -1.17 | -0.61 | -1.22 | -0.33 | -0.96 | -0.67 | Upgrade |
Change in Accounts Payable | 6.65 | 3.36 | 0.69 | 3.54 | -6.45 | 4.63 | Upgrade |
Change in Other Net Operating Assets | -75.08 | -69.34 | -54.45 | -57.76 | -32.46 | -33.57 | Upgrade |
Operating Cash Flow | 204.3 | 171.16 | 132.14 | 76.74 | 58.4 | 37.35 | Upgrade |
Operating Cash Flow Growth | 21.88% | 29.53% | 72.19% | 31.40% | 56.37% | -58.43% | Upgrade |
Capital Expenditures | -141.4 | -135.5 | -146.17 | -142.56 | -101.5 | -69.04 | Upgrade |
Investment in Securities | - | 69.42 | 13.85 | -0.87 | -43.4 | -0.36 | Upgrade |
Investing Cash Flow | -141.4 | -66.08 | -132.32 | -143.42 | -144.89 | -69.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 243.75 | - | Upgrade |
Total Debt Issued | - | - | - | - | 243.75 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -3.96 | -3.27 | -2.97 | -2.69 | -2.21 | Upgrade |
Total Debt Repaid | -5.06 | -3.96 | -3.27 | -2.97 | -2.69 | -52.21 | Upgrade |
Net Debt Issued (Repaid) | -5.06 | -3.96 | -3.27 | -2.97 | 241.06 | -2.21 | Upgrade |
Issuance of Common Stock | 0.96 | 1.63 | 0.74 | 0.42 | 6.73 | 143.75 | Upgrade |
Repurchase of Common Stock | -9.84 | -6.2 | -2.99 | -2.24 | -3.55 | -1.82 | Upgrade |
Other Financing Activities | -2.08 | -0.48 | -0.16 | -0.41 | -2.21 | 2.09 | Upgrade |
Financing Cash Flow | -16.02 | -9.02 | -5.68 | -5.2 | 242.02 | 141.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 46.89 | 96.06 | -5.87 | -71.89 | 155.53 | 109.77 | Upgrade |
Free Cash Flow | 62.91 | 35.66 | -14.03 | -65.82 | -43.09 | -31.69 | Upgrade |
Free Cash Flow Margin | 4.58% | 2.85% | -1.29% | -7.31% | -5.82% | -6.06% | Upgrade |
Free Cash Flow Per Share | 1.48 | 0.81 | -0.32 | -1.68 | -1.10 | -0.85 | Upgrade |
Cash Interest Paid | 0.79 | 0.88 | 0.54 | 0.25 | 0.25 | 0.64 | Upgrade |
Cash Income Tax Paid | 5.14 | 6.53 | 4.06 | 3.73 | 2.81 | 1.61 | Upgrade |
Levered Free Cash Flow | 50.52 | 16.5 | -32.24 | -55.95 | -38.05 | -35.65 | Upgrade |
Unlevered Free Cash Flow | 50.8 | 16.73 | -32.22 | -56.05 | -37.93 | -35.14 | Upgrade |
Change in Working Capital | -73.46 | -69.44 | -57.96 | -45.41 | -44.07 | -28.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.