Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,706 | 10,820 | 20,990 | -23,105 | -6,017 |
| Depreciation Amortization | 109,836 | 105,213 | 92,467 | 75,343 | 61,103 |
| Income taxes - deferred | 16,616 | -1,054 | -9,074 | -5,014 | -14,473 |
| Accounts receivable | -9,546 | -2,839 | -2,970 | 9,139 | -4,193 |
| Accounts payable and accrued liabilities | -1,527 | 3,356 | 687 | 3,541 | -6,450 |
| Other Working Capital | -67,448 | -69,437 | -57,955 | -45,410 | -44,065 |
| Other Operating Activity | 124,718 | 125,096 | 87,994 | 62,248 | 72,499 |
| Operating Cash Flow | $222,355 | $171,155 | $132,139 | $76,742 | $58,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 80,788 | -865 | -43,395 |
| PPE Investments | -165,849 | -135,499 | -146,167 | -142,559 | -101,495 |
| Purchase Of Investment | 0 | 0 | -94,019 | 0 | 0 |
| Sale Of Investment | N/A | 69,420 | 27,078 | N/A | 0 |
| Investing Cash Flow | $-165,849 | $-66,079 | $-132,320 | $-143,424 | $-144,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 243,750 |
| Debt Repayment | -5,511 | -3,964 | -3,272 | -2,974 | -2,694 |
| Common Stock Issued | 123 | 1,627 | 744 | 424 | 6,731 |
| Other Financing Activity | -11,709 | -6,680 | -3,156 | -2,652 | -5,766 |
| Financing Cash Flow | $-17,097 | $-9,017 | $-5,684 | $-5,202 | $242,021 |
| Exchange Rate Effect | 0 | 2 | -3 | -1 | -2 |
| Beginning Cash Position | 320,714 | 224,653 | 230,521 | 302,406 | 146,873 |
| End Cash Position | 360,123 | 320,714 | 224,653 | 230,521 | 302,406 |
| Net Cash Flow | $39,409 | $96,061 | $-5,868 | $-71,885 | $155,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,355 | 171,155 | 132,139 | 76,742 | 58,404 |
| Capital Expenditure | -165,849 | -135,499 | -146,167 | -142,559 | -101,495 |
| Free Cash Flow | 56,506 | 35,656 | -14,028 | -65,817 | -43,091 |