Shake Shack Inc (SHAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294 | 49,706 | 36,707 | 22,996 | 4,513 |
| Depreciation Amortization | 29,894 | 109,836 | 82,629 | 54,778 | 27,411 |
| Income taxes - deferred | -1,590 | 16,616 | 9,238 | 3,785 | -644 |
| Accounts receivable | 3,857 | -9,546 | -925 | -1,514 | 1,403 |
| Accounts payable and accrued liabilities | 3,301 | -1,527 | -610 | -2,164 | -2,225 |
| Other Working Capital | -50,261 | -67,448 | -51,496 | -40,323 | -27,363 |
| Other Operating Activity | 23,582 | 124,718 | 83,676 | 58,662 | 28,127 |
| Operating Cash Flow | $8,489 | $222,355 | $159,219 | $96,220 | $31,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,192 | -165,849 | -106,697 | -67,438 | -29,352 |
| Investing Cash Flow | $-47,192 | $-165,849 | $-106,697 | $-67,438 | $-29,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,591 | -5,511 | -4,013 | -2,631 | -1,290 |
| Common Stock Issued | 69 | 123 | 123 | 123 | 123 |
| Other Financing Activity | -6,243 | -11,709 | -11,589 | -10,181 | -8,495 |
| Financing Cash Flow | $-7,765 | $-17,097 | $-15,479 | $-12,689 | $-9,662 |
| Exchange Rate Effect | -5 | N/A | 0 | -3 | -1 |
| Beginning Cash Position | 360,123 | 320,714 | 320,714 | 320,714 | 320,714 |
| End Cash Position | 313,650 | 360,123 | 357,757 | 336,804 | 312,921 |
| Net Cash Flow | $-46,473 | $39,409 | $37,043 | $16,090 | $-7,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,489 | 222,355 | 159,219 | 96,220 | 31,222 |
| Capital Expenditure | -47,192 | -165,849 | -106,697 | -67,438 | -29,352 |
| Free Cash Flow | -38,703 | 56,506 | 52,522 | 28,782 | 1,870 |