Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
113.01
+8.16 (7.78%)
At close: May 12, 2025, 4:00 PM
113.10
+0.09 (0.08%)
After-hours: May 12, 2025, 7:50 PM EDT
Shake Shack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 26, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Net Income | 12.41 | 10.21 | 20.26 | -21.23 | -4.56 | -42.16 | Upgrade
|
| Depreciation & Amortization | 103.57 | 102.47 | 91.24 | 72.8 | 58.99 | 48.8 | Upgrade
|
| Other Amortization | 3.27 | 3.19 | 2.85 | 2.55 | 2.11 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.63 | 2.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.9 | 32.37 | 3.01 | 2.43 | - | 7.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.44 | -1.7 | 0.16 | 0.28 | -0.02 | Upgrade
|
| Stock-Based Compensation | 16.81 | 15.92 | 14.89 | 13.33 | 8.7 | 5.56 | Upgrade
|
| Other Operating Activities | 78.85 | 76.89 | 59.55 | 52.13 | 35.31 | 42.18 | Upgrade
|
| Change in Accounts Receivable | -3.83 | -2.84 | -2.97 | 9.14 | -4.19 | 1.01 | Upgrade
|
| Change in Inventory | -0.24 | -0.61 | -1.22 | -0.33 | -0.96 | -0.67 | Upgrade
|
| Change in Accounts Payable | 4.89 | 3.36 | 0.69 | 3.54 | -6.45 | 4.63 | Upgrade
|
| Change in Other Net Operating Assets | -77.86 | -69.34 | -54.45 | -57.76 | -32.46 | -33.57 | Upgrade
|
| Operating Cash Flow | 171.71 | 171.16 | 132.14 | 76.74 | 58.4 | 37.35 | Upgrade
|
| Operating Cash Flow Growth | 20.09% | 29.53% | 72.19% | 31.40% | 56.37% | -58.43% | Upgrade
|
| Capital Expenditures | -131.8 | -135.5 | -146.17 | -142.56 | -101.5 | -69.04 | Upgrade
|
| Investment in Securities | 25.06 | 69.42 | 13.85 | -0.87 | -43.4 | -0.36 | Upgrade
|
| Investing Cash Flow | -106.74 | -66.08 | -132.32 | -143.42 | -144.89 | -69.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 243.75 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 243.75 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -3.96 | -3.27 | -2.97 | -2.69 | -2.21 | Upgrade
|
| Total Debt Repaid | -4.34 | -3.96 | -3.27 | -2.97 | -2.69 | -52.21 | Upgrade
|
| Net Debt Issued (Repaid) | -4.34 | -3.96 | -3.27 | -2.97 | 241.06 | -2.21 | Upgrade
|
| Issuance of Common Stock | 1.28 | 1.63 | 0.74 | 0.42 | 6.73 | 143.75 | Upgrade
|
| Repurchase of Common Stock | -8.81 | -6.2 | -2.99 | -2.24 | -3.55 | -1.82 | Upgrade
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| Other Financing Activities | -0.38 | -0.48 | -0.16 | -0.41 | -2.21 | 2.09 | Upgrade
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| Financing Cash Flow | -12.26 | -9.02 | -5.68 | -5.2 | 242.02 | 141.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 52.72 | 96.06 | -5.87 | -71.89 | 155.53 | 109.77 | Upgrade
|
| Free Cash Flow | 39.92 | 35.66 | -14.03 | -65.82 | -43.09 | -31.69 | Upgrade
|
| Free Cash Flow Margin | 3.11% | 2.85% | -1.29% | -7.31% | -5.82% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.81 | -0.32 | -1.68 | -1.10 | -0.85 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.88 | 0.54 | 0.25 | 0.25 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 6.2 | 6.53 | 4.06 | 3.73 | 2.81 | 1.61 | Upgrade
|
| Levered Free Cash Flow | 26.45 | 16.5 | -32.24 | -55.95 | -38.05 | -35.65 | Upgrade
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| Unlevered Free Cash Flow | 26.72 | 16.73 | -32.22 | -56.05 | -37.93 | -35.14 | Upgrade
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| Change in Net Working Capital | -11.06 | -9.58 | -0.24 | -14.18 | -3.37 | 0.83 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.