Shake Shack Inc
(SHAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,820 | 20,990 | -23,105 | -6,017 | -45,534 |
| Depreciation Amortization | 105,213 | 92,467 | 75,343 | 61,103 | 50,245 |
| Income taxes - deferred | -1,054 | -9,074 | -5,014 | -14,473 | -1,356 |
| Accounts receivable | -2,839 | -2,970 | 9,139 | -4,193 | 1,006 |
| Accounts payable and accrued liabilities | 3,356 | 687 | 3,541 | -6,450 | 4,626 |
| Other Working Capital | -69,437 | -57,955 | -45,410 | -44,065 | -28,609 |
| Other Operating Activity | 125,096 | 87,994 | 62,248 | 72,499 | 56,972 |
| Operating Cash Flow | $171,155 | $132,139 | $76,742 | $58,404 | $37,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 80,788 | -865 | -43,395 | -359 |
| PPE Investments | -135,499 | -146,167 | -142,559 | -101,495 | -69,038 |
| Purchase Of Investment | 0 | -94,019 | 0 | 0 | N/A |
| Sale Of Investment | 69,420 | 27,078 | N/A | 0 | N/A |
| Investing Cash Flow | $-66,079 | $-132,320 | $-143,424 | $-144,890 | $-69,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Issued | N/A | N/A | N/A | 243,750 | N/A |
| Debt Repayment | -3,964 | -3,272 | -2,974 | -2,694 | -2,206 |
| Common Stock Issued | 1,627 | 744 | 424 | 6,731 | 153,030 |
| Other Financing Activity | -6,680 | -3,156 | -2,652 | -5,766 | -59,003 |
| Financing Cash Flow | $-9,017 | $-5,684 | $-5,202 | $242,021 | $141,821 |
| Exchange Rate Effect | 2 | -3 | -1 | -2 | N/A |
| Beginning Cash Position | 224,653 | 230,521 | 302,406 | 146,873 | 37,099 |
| End Cash Position | 320,714 | 224,653 | 230,521 | 302,406 | 146,873 |
| Net Cash Flow | $96,061 | $-5,868 | $-71,885 | $155,533 | $109,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,155 | 132,139 | 76,742 | 58,404 | 37,350 |
| Capital Expenditure | -135,499 | -146,167 | -142,559 | -101,495 | -69,038 |
| Free Cash Flow | 35,656 | -14,028 | -65,817 | -43,091 | -31,688 |