Shake Shack Inc. (SHAK)

NYSE: SHAK · Real-Time Price · USD

94.44

5.73 (6.46%)

At close: May 02, 2025, 3:57 PM

94.37

-0.07%

After-hours: May 02, 2025, 04:00 PM EDT

Shake Shack Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019	Dec 26, 2018	Dec 27, 2017	Dec 28, 2016
Net Income	10.82M	20.99M	-25.97M	-10.11M	-45.53M	24.13M	21.95M	8.88M	22.15M
Depreciation & Amortization	104.61M	93.04M	74.3M	60.24M	50.24M	40.7M	29M	21.7M	14.5M
Stock-Based Compensation	15.91M	15.09M	13.33M	8.7M	5.56M	7.6M	6.14M	5.62M	5.35M
Other Working Capital	n/a	-54.45M	-56.55M	-32.46M	-33.57M	-31.95M	17.72M	7.42M	9.62M
Other Non-Cash Items	40.87M	70.05M	62.65M	54.02M	57.04M	41.04M	1.6M	-126.29M	-365K
Deferred Income Tax	-1.05M	-9.07M	-3.36M	-10.38M	-1.36M	-6.06M	788K	146.33M	-523K
Change in Working Capital	n/a	-57.95M	-44.2M	-44.06M	-28.61M	-17.45M	25.92M	14.62M	13.17M
Operating Cash Flow	171.16M	132.14M	76.74M	58.4M	37.35M	89.86M	85.39M	70.88M	54.28M
Capital Expenditures	-135.5M	-146.17M	-142.56M	-101.5M	-69.04M	-106.51M	-87.53M	-61.53M	-54.43M
Cash Acquisitions	n/a	n/a	n/a	43.4M	-79K	-22K	16K	5K	n/a
Purchase of Investments	n/a	-94.71M	-865K	-47.4M	-20.36M	-1.18M	-1.22M	-7.86M	-61.27M
Sales Maturities Of Investments	69.42M	108.56M	5K	4M	20M	27M	2.14M	7.45M	938K
Other Investing Acitivies	n/a	n/a	-5K	-43.4M	79K	22K	-16K	-5K	-60.33M
Investing Cash Flow	-66.08M	-132.32M	-143.42M	-144.89M	-69.4M	-80.69M	-86.6M	-61.94M	-114.76M
Debt Repayment	-3.96M	-3.27M	-2.97M	241.06M	-2.21M	-1.93M	680K	917K	-248K
Common Stock Repurchased	n/a	-2.99M	-2.24M	-3.55M	n/a	-1.4M	-949K	-314K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.05M	-2.41M	14K	965K	-970K	5.1M	3.77M	48K	1.48M
Financial Cash Flow	-9.02M	-5.68M	-5.2M	242.02M	141.82M	3.18M	4.45M	965K	1.23M
Net Cash Flow	96.06M	-5.87M	-71.89M	155.53M	109.77M	12.35M	3.24M	9.9M	-59.24M
Free Cash Flow	35.66M	-14.03M	-65.82M	-43.09M	-31.69M	-16.65M	-2.13M	9.35M	-148K