Shake Shack Inc. (SHAK)
NYSE: SHAK
· Real-Time Price · USD
106.91
1.27 (1.20%)
At close: Aug 15, 2025, 3:59 PM
107.28
0.35%
After-hours: Aug 15, 2025, 07:51 PM EDT
Shake Shack Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.51M | 10.22M | -11.11M | 9.67M | 2.04M | 6.77M | 8.14M | 7.22M | -1.62M | -11.07M | -2.02M | -1.19M | -11.28M | -10.35M | -2.4M | 2.06M | 575K |
Depreciation & Amortization | 27.15M | 26.37M | 26.25M | 26.54M | 25.96M | 43.02M | 23.57M | 22.69M | 21.76M | 19.63M | 19.04M | 18.44M | 17.19M | 15.92M | 15.49M | 14.79M | 14.04M |
Stock-Based Compensation | 4.54M | 4.38M | 4.16M | 3.74M | 3.64M | 3.67M | 3.69M | 3.93M | 3.8M | 3.17M | 3.52M | 3.45M | 3.19M | 2.74M | 2.32M | 1.96M | 1.68M |
Other Working Capital | -27.24M | -25.41M | -15.62M | -9.59M | -18.72M | 59.47M | -27.61M | -7.68M | -20.42M | -2.9M | -20.01M | -12.77M | -20.88M | 14.31M | -14.91M | -11.62M | -20.24M |
Other Non-Cash Items | -4.34M | 23.01M | 47.22M | 76.37M | 75.52M | 541K | 17.08M | 17.62M | 17.04M | 16.43M | 58.2M | 54.11M | 14.92M | 14.47M | 13.38M | 13M | 13.17M |
Deferred Income Tax | -644K | 3.07M | -5.43M | 1.44M | -131K | -15.71M | 4.36M | 816K | 1.92M | -15.57M | 3.82M | 2.67M | 5.72M | -20.09M | 3.44M | 7.79M | -1.52M |
Change in Working Capital | -27.36M | -21.96M | -19.23M | -8.49M | -19.76M | 61.47M | -28.23M | -9.91M | -23.07M | 9.83M | -20.89M | -11.37M | -21.77M | 11.97M | -25.5M | -12.55M | -17.99M |
Operating Cash Flow | 31.22M | 45.08M | 41.86M | 53.55M | 30.66M | 99.76M | 28.4M | 42.37M | 19.82M | 22.41M | 19.17M | 27.19M | 7.97M | 14.66M | 6.74M | 27.05M | 9.95M |
Capital Expenditures | -29.35M | -34.7M | -34.81M | -32.94M | -33.05M | -33.13M | -38.28M | -40.43M | -34.33M | -47.76M | -39.53M | -27.29M | -27.97M | -32.64M | -24.14M | -21.55M | -23.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 80.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 690K | -2.57M | -91.45M | -690K | -450K | -229K | -109K | -77K | -78K | -57K | -43.19M | -4.07M |
Sales Maturities Of Investments | n/a | n/a | 3M | 22.06M | 44.36M | 27.08M | n/a | n/a | 81.48M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 22.06M | 44.36M | 27.08M | -2.57M | -91.45M | n/a | -450K | n/a | -109K | -77K | -78K | -57K | -39.19M | -4.07M |
Investing Cash Flow | -29.35M | -34.7M | -31.81M | -10.88M | 11.31M | -6.06M | -40.85M | -131.88M | 46.46M | -48.21M | -39.76M | -27.4M | -28.05M | -32.72M | -24.2M | -60.74M | -27.23M |
Debt Repayment | n/a | -1.04M | -1M | -1.01M | -910K | -889K | -879K | -697K | -807K | -714K | -747K | -766K | -747K | -712K | -710K | -670K | 243.15M |
Common Stock Repurchased | n/a | n/a | n/a | -101K | -5.84M | -52K | -272K | -44K | n/a | -28K | n/a | -12K | -2.11M | -44K | -110K | -390K | -3.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.66M | 506K | -268K | -23K | -5.51M | -83K | -78K | 470K | -2.56M | 41K | n/a | 57K | -2.33M | -287K | -507K | -539K | 2.25M |
Financial Cash Flow | -9.66M | -537K | -1.03M | -1.03M | -6.42M | -59.07M | -1.23M | -227K | -3.37M | -673K | -747K | -709K | -3.07M | -956K | -1.22M | -1.21M | 245.4M |
Net Cash Flow | -7.79M | 9.85M | 9.03M | 41.63M | 35.55M | 34.63M | -13.68M | -89.73M | 62.91M | -26.48M | -21.33M | -919K | -23.16M | -19.02M | -18.68M | -34.9M | 228.13M |
Free Cash Flow | 1.87M | 10.38M | 7.05M | 20.61M | -2.39M | 66.63M | -9.88M | 1.94M | -14.51M | -25.35M | -20.36M | -101K | -20M | -17.98M | -17.41M | 5.5M | -13.2M |