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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,706 | 36,707 | 22,996 | 4,513 | 10,820 |
| Depreciation Amortization | 109,836 | 82,629 | 54,778 | 27,411 | 105,213 |
| Income taxes - deferred | 16,616 | 9,238 | 3,785 | -644 | -1,054 |
| Accounts receivable | -9,546 | -925 | -1,514 | 1,403 | -2,839 |
| Accounts payable and accrued liabilities | -1,527 | -610 | -2,164 | -2,225 | 3,356 |
| Other Working Capital | -67,448 | -51,496 | -40,323 | -27,363 | -69,437 |
| Other Operating Activity | 124,718 | 83,676 | 58,662 | 28,127 | 125,096 |
| Operating Cash Flow | $222,355 | $159,219 | $96,220 | $31,222 | $171,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,849 | -106,697 | -67,438 | -29,352 | -135,499 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 69,420 |
| Investing Cash Flow | $-165,849 | $-106,697 | $-67,438 | $-29,352 | $-66,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,511 | -4,013 | -2,631 | -1,290 | -3,964 |
| Common Stock Issued | 123 | 123 | 123 | 123 | 1,627 |
| Other Financing Activity | -11,709 | -11,589 | -10,181 | -8,495 | -6,680 |
| Financing Cash Flow | $-17,097 | $-15,479 | $-12,689 | $-9,662 | $-9,017 |
| Exchange Rate Effect | N/A | 0 | -3 | -1 | 2 |
| Beginning Cash Position | 320,714 | 320,714 | 320,714 | 320,714 | 224,653 |
| End Cash Position | 360,123 | 357,757 | 336,804 | 312,921 | 320,714 |
| Net Cash Flow | $39,409 | $37,043 | $16,090 | $-7,793 | $96,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,355 | 159,219 | 96,220 | 31,222 | 171,155 |
| Capital Expenditure | -165,849 | -106,697 | -67,438 | -29,352 | -135,499 |
| Free Cash Flow | 56,506 | 52,522 | 28,782 | 1,870 | 35,656 |