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 | 13.29M | 10.82M | 7.37M | 26.61M | 24.16M | 20.5M | 2.67M | -7.49M | -15.9M | -25.57M | -24.84M | -25.22M | -21.97M | -10.11M | -20.08M | -23.78M | -43.88M |
Depreciation & Amortization | 106.31M | 105.12M | 121.78M | 119.09M | 115.24M | 111.05M | 87.65M | 83.13M | 78.87M | 74.3M | 70.59M | 67.04M | 63.38M | 60.24M | 57.24M | 54.59M | 52.26M |
Stock-Based Compensation | 16.81M | 15.91M | 15.21M | 14.74M | 14.93M | 15.09M | 14.6M | 14.42M | 13.94M | 13.33M | 12.89M | 11.7M | 10.21M | 8.7M | 7.46M | 6.48M | 5.94M |
Other Working Capital | -77.86M | -69.34M | 15.54M | 3.55M | 5.45M | 3.76M | -58.61M | -51.01M | -56.09M | -56.55M | -39.35M | -34.25M | -33.09M | -32.46M | -40.03M | -31.15M | -32.91M |
Other Non-Cash Items | 142.26M | 222.12M | 199.65M | 169.5M | 110.76M | 52.27M | 68.16M | 109.28M | 145.77M | 143.66M | 141.71M | 96.88M | 55.77M | 54.02M | 59.05M | 57.62M | 56.85M |
Deferred Income Tax | -1.57M | -1.05M | -19.83M | -10.04M | -10.66M | -8.61M | -8.48M | -9.02M | -7.16M | -3.36M | -7.87M | -8.25M | -3.14M | -10.38M | -328K | -6.32M | -6.65M |
Change in Working Capital | -77.04M | -69.44M | 13.99M | 4.99M | 3.57M | 255K | -51.39M | -44.06M | -45.51M | -44.2M | -42.06M | -46.67M | -47.84M | -44.06M | -50.76M | -32.22M | -24.7M |
Operating Cash Flow | 171.71M | 171.16M | 225.83M | 212.37M | 201.2M | 190.35M | 113M | 103.77M | 88.59M | 76.74M | 69M | 56.56M | 56.42M | 58.4M | 52.59M | 56.36M | 39.82M |
Capital Expenditures | -131.8M | -135.5M | -133.94M | -137.4M | -144.9M | -146.17M | -160.79M | -162.05M | -148.91M | -142.56M | -127.44M | -112.05M | -106.31M | -101.5M | -90.89M | -76.11M | -73.03M |
Cash Acquisitions | n/a | n/a | 80.79M | 80.79M | 80.79M | 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 | 690K | -1.88M | -93.33M | -94.02M | -95.16M | -92.82M | -1.48M | -865K | -493K | -321K | -43.4M | -47.4M | -67.37M | -67.36M | -24.24M |
Sales Maturities Of Investments | 25.06M | 69.42M | 96.5M | 93.5M | 71.44M | 108.56M | 81.48M | 81.48M | 81.48M | n/a | n/a | n/a | 4M | 4M | 3.92M | 3.92M | -79K |
Other Investing Acitivies | 22.06M | 66.42M | 93.5M | 90.93M | -22.58M | -66.94M | -94.47M | -91.9M | -559K | -636K | -264K | -321K | -39.4M | -43.39M | -43.24M | -43.23M | -4.12M |
Investing Cash Flow | -106.74M | -66.08M | -37.44M | -46.48M | -167.47M | -132.32M | -174.48M | -173.38M | -68.91M | -143.42M | -127.93M | -112.38M | -145.71M | -144.89M | -154.25M | -139.46M | -97.27M |
Debt Repayment | -3.05M | -3.96M | -3.81M | -3.69M | -3.38M | -3.27M | -3.1M | -2.96M | -3.03M | -2.97M | -2.97M | -2.94M | -2.84M | 241.06M | 241.23M | 241.42M | 241.56M |
Common Stock Repurchased | -101K | -5.94M | -5.99M | -6.26M | -6.21M | -368K | -344K | -72K | -40K | -2.15M | -2.16M | -2.27M | -2.65M | -3.55M | -3.55M | -3.45M | -3.86M |
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 | -9.45M | -5.3M | -5.88M | -5.69M | -5.2M | -2.25M | -2.13M | -2.05M | -2.46M | -2.23M | -2.56M | -3.06M | -3.66M | 922K | 6.96M | 7.8M | 103.09M |
Financial Cash Flow | -12.26M | -9.02M | -67.55M | -67.75M | -66.95M | -63.9M | -5.5M | -5.02M | -5.5M | -5.2M | -5.49M | -5.96M | -6.46M | 242.02M | 248.2M | 249.22M | 344.65M |
Net Cash Flow | 52.72M | 96.06M | 120.84M | 98.14M | -33.23M | -5.87M | -66.98M | -74.64M | 14.18M | -71.89M | -64.42M | -61.77M | -95.75M | 155.53M | 146.54M | 166.12M | 287.19M |
Free Cash Flow | 39.91M | 35.66M | 91.9M | 74.97M | 56.3M | 44.19M | -47.8M | -58.28M | -60.32M | -65.82M | -58.45M | -55.49M | -49.89M | -43.09M | -38.3M | -19.75M | -33.22M |