Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
54.15
-1.56 (-2.80%)
Jun 23, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 |
Net Income | 44.9 | 49.71 | 10.82 | 20.99 | -23.11 | -6.02 |
Depreciation & Amortization | 111.27 | 108.79 | 104.61 | 93.04 | 74.3 | 60.24 |
Stock-Based Compensation | 20.12 | 19.5 | 15.92 | 14.89 | 13.33 | 8.7 |
Other Adjustments | 113.68 | 111.81 | 109.25 | 61.18 | 57.64 | 39.55 |
Change in Receivables | -7.09 | -9.55 | -2.84 | -2.97 | 9.14 | -4.19 |
Changes in Inventories | -1.3 | -1.17 | -0.61 | -1.22 | -0.33 | -0.96 |
Changes in Accounts Payable | 4 | -1.53 | 3.36 | 0.69 | 3.54 | -6.45 |
Changes in Accrued Expenses | 12.42 | 29.96 | 11.12 | 12.84 | 6.36 | 11.38 |
Changes in Other Operating Activities | -98.38 | -85.17 | -80.47 | -67.29 | -64.12 | -43.84 |
Operating Cash Flow | 199.62 | 222.36 | 171.16 | 132.14 | 76.74 | 58.4 |
Operating Cash Flow Growth | 16.25% | 29.91% | 29.53% | 72.19% | 31.40% | 56.37% |
Capital Expenditures | -183.69 | -165.85 | -135.5 | -146.17 | -142.56 | -101.5 |
Purchases of Investments | - | - | - | -94.71 | -0.87 | -47.4 |
Proceeds from Sale of Investments | - | - | 69.42 | 108.56 | - | 4 |
Investing Cash Flow | -183.69 | -165.85 | -66.08 | -132.32 | -143.42 | -144.89 |
Long-Term Debt Issued | - | - | - | - | - | 243.75 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 243.75 |
Issuance of Common Stock | 0.07 | 0.12 | 1.63 | 0.74 | 0.42 | 6.73 |
Repurchase of Common Stock | -6.62 | -9.82 | -6.2 | -2.99 | -2.24 | -3.55 |
Net Common Stock Issued (Repurchased) | -6.56 | -9.7 | -4.57 | -2.25 | -1.82 | 3.18 |
Other Financing Activities | -8.6 | -7.36 | -4.48 | -3.43 | -3.38 | -4.91 |
Financing Cash Flow | -15.2 | -17.1 | -9.02 | -5.68 | -5.2 | 242.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | - | 0 | -0 | -0 | -0 |
Net Cash Flow | 0.73 | 39.41 | 96.06 | -5.87 | -71.89 | 155.53 |
Free Cash Flow | 15.93 | 56.51 | 35.66 | -14.03 | -65.82 | -43.09 |
Free Cash Flow Growth | -71.80% | 58.48% | - | - | - | - |
FCF Margin | 1.07% | 3.91% | 2.85% | -1.29% | -7.31% | -5.82% |
Free Cash Flow Per Share | 0.38 | 1.35 | 0.81 | -0.32 | -1.68 | -1.13 |
Levered Free Cash Flow | -114.48 | -69.24 | -87.28 | -87.85 | -144.04 | 158.06 |
Unlevered Free Cash Flow | -117.41 | -72.17 | -95.18 | -100.79 | -148.4 | -86.63 |