Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
95.67
+2.22 (2.38%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 45.73 | 10.21 | 20.26 | -21.23 | -4.56 | Upgrade
|
| Depreciation & Amortization | 106.6 | 102.47 | 91.24 | 72.8 | 58.99 | Upgrade
|
| Other Amortization | 3.24 | 3.19 | 2.85 | 2.55 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.25 | 32.37 | 3.01 | 2.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.44 | -1.7 | 0.16 | 0.28 | Upgrade
|
| Stock-Based Compensation | 19.5 | 15.92 | 14.89 | 13.33 | 8.7 | Upgrade
|
| Other Operating Activities | 109.49 | 76.89 | 59.55 | 52.13 | 35.31 | Upgrade
|
| Change in Accounts Receivable | -9.55 | -2.84 | -2.97 | 9.14 | -4.19 | Upgrade
|
| Change in Inventory | -1.17 | -0.61 | -1.22 | -0.33 | -0.96 | Upgrade
|
| Change in Accounts Payable | -1.53 | 3.36 | 0.69 | 3.54 | -6.45 | Upgrade
|
| Change in Other Net Operating Assets | -55.21 | -69.34 | -54.45 | -57.76 | -32.46 | Upgrade
|
| Operating Cash Flow | 222.36 | 171.16 | 132.14 | 76.74 | 58.4 | Upgrade
|
| Operating Cash Flow Growth | 29.91% | 29.53% | 72.19% | 31.40% | 56.37% | Upgrade
|
| Capital Expenditures | -165.85 | -135.5 | -146.17 | -142.56 | -101.5 | Upgrade
|
| Investment in Securities | - | 69.42 | 13.85 | -0.87 | -43.4 | Upgrade
|
| Investing Cash Flow | -165.85 | -66.08 | -132.32 | -143.42 | -144.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 243.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | 243.75 | Upgrade
|
| Long-Term Debt Repaid | -5.51 | -3.96 | -3.27 | -2.97 | -2.69 | Upgrade
|
| Total Debt Repaid | -5.51 | -3.96 | -3.27 | -2.97 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | -5.51 | -3.96 | -3.27 | -2.97 | 241.06 | Upgrade
|
| Issuance of Common Stock | 0.12 | 1.63 | 0.74 | 0.42 | 6.73 | Upgrade
|
| Repurchase of Common Stock | -9.82 | -6.2 | -2.99 | -2.24 | -3.55 | Upgrade
|
| Other Financing Activities | -1.89 | -0.48 | -0.16 | -0.41 | -2.21 | Upgrade
|
| Financing Cash Flow | -17.1 | -9.02 | -5.68 | -5.2 | 242.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 39.41 | 96.06 | -5.87 | -71.89 | 155.53 | Upgrade
|
| Free Cash Flow | 56.51 | 35.66 | -14.03 | -65.82 | -43.09 | Upgrade
|
| Free Cash Flow Growth | 58.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.91% | 2.85% | -1.29% | -7.31% | -5.82% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.81 | -0.32 | -1.68 | -1.10 | Upgrade
|
| Cash Interest Paid | 0.82 | 0.88 | 0.54 | 0.25 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 4.26 | 6.53 | 4.06 | 3.73 | 2.81 | Upgrade
|
| Levered Free Cash Flow | 29.68 | 16.5 | -32.24 | -55.95 | -38.05 | Upgrade
|
| Unlevered Free Cash Flow | 29.99 | 16.73 | -32.22 | -56.05 | -37.93 | Upgrade
|
| Change in Working Capital | -67.45 | -69.44 | -57.96 | -45.41 | -44.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.