Shake Shack Inc.
SHAK | NYSE
$70.47
-$0.04 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$69.39
-$1.08 (-1.54%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 1, 2026 | Q1 2026 Apr 1, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 24, 2025 | Q2 2025 Jun 25, 2025 | Q1 2025 Mar 26, 2025 | Q4 2024 Dec 25, 2024 | Q3 2024 Sep 25, 2024 | Q2 2024 Jun 26, 2024 | Q1 2024 Mar 27, 2024 | Q4 2023 Dec 27, 2023 | Q3 2023 Sep 27, 2023 | Q2 2023 Jun 28, 2023 | Q1 2023 Mar 29, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 28, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.88M | -290K | 13M | 13.71M | 18.48M | 4.51M | 8.71M | -11.11M | 9.67M | 2.04M | 6.77M | 7.63M | 6.95M | -1.62M | -7.76M | -2.02M | -1.19M | -10.16M | -9.73M | -2.18M | 1.94M | 1.31M |
Depreciation & Amortization | 31.25M | 29.63M | 26.95M | 27.59M | 27.11M | 27.15M | 26.37M | 26.25M | 26.54M | 25.96M | 43.02M | 23.57M | 23.13M | 21.76M | 19.63M | 19.04M | 18.7M | 17.45M | 15.92M | 15.49M | 14.79M | 14.04M |
Stock-Based Compensation | 3.92M | n/a | 5.33M | 4.42M | 5.21M | 4.54M | n/a | 4.16M | 3.74M | 3.64M | 3.67M | n/a | n/a | 3.8M | n/a | n/a | 3.45M | 3.19M | n/a | n/a | n/a | n/a |
Other Working Capital | -18.27M | -36.46M | -5.54M | -13.03M | -9.39M | -27.24M | -25.41M | -15.62M | -9.59M | -18.72M | 1.26M | -27.61M | -7.69M | -20.42M | -4.1M | -20.01M | -12.77M | -20.88M | 14.31M | -14.91M | -11.62M | -20.24M |
Other Non-Cash Items | 26.63M | 31M | 26.44M | 23M | 22.73M | 23.03M | 28.89M | 47.22M | 20.64M | 18.92M | 537K | 21.07M | 21.39M | 17.04M | 19.15M | 19.22M | 19.36M | 16.4M | 16.59M | 15.48M | 15.08M | 14.11M |
Deferred Income Tax | 4.59M | -1.59M | 7.38M | 5.45M | 4.43M | -644K | 3.07M | -5.43M | 1.44M | -131K | -15.71M | 4.36M | 816K | 1.92M | -17.23M | 3.82M | n/a | n/a | -20.09M | 3.44M | 7.79M | -1.52M |
Change in Working Capital | -26.3M | -28.73M | -15.95M | -11.17M | -12.96M | -27.36M | -21.96M | -19.23M | -8.49M | -19.76M | 3.26M | -28.23M | -9.91M | -23.07M | 8.62M | -20.9M | -13.13M | -18.91M | 11.97M | -25.5M | -12.55M | -17.99M |
Operating Cash Flow | 56.97M | 30.03M | 63.14M | 63M | 65M | 31.22M | 45.08M | 41.86M | 53.55M | 30.67M | 41.55M | 28.4M | 42.37M | 19.82M | 22.41M | 19.17M | 27.19M | 7.97M | 14.66M | 6.74M | 27.05M | 9.95M |
Capital Expenditures | -57.71M | -47.19M | -59.15M | -39.26M | -38.09M | -29.35M | -34.7M | -34.81M | -32.94M | -33.05M | -33.13M | -38.28M | -40.43M | -34.33M | -47.76M | -39.53M | -27.29M | -27.97M | -32.64M | -24.14M | -21.55M | -23.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -91.45M | -690K | -450K | -229K | n/a | n/a | -78K | -57K | -43.19M | -4.07M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 22.06M | 44.36M | 27.08M | n/a | n/a | 81.48M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -77K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -57.71M | -47.19M | -59.15M | -39.26M | -38.09M | -29.35M | -34.7M | -31.81M | -10.88M | 11.31M | -6.06M | -40.85M | -131.88M | 46.46M | -48.21M | -39.76M | -27.4M | -28.05M | -32.72M | -24.2M | -60.74M | -27.23M |
Debt Repayment | -1.66M | -23.13M | 4.01M | -1.38M | -1.34M | -1.29M | -1.04M | -1M | -1.01M | -910K | -889K | -879K | -697K | -807K | -714K | -747K | -766K | -747K | -865K | -1.01M | -739K | 242.43M |
Common Stock Repurchased | n/a | n/a | 484K | -484K | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -2.11M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.29M | -6.24M | -6.12M | -924K | -836K | -8.5M | -326K | -268K | -101K | -5.99M | -83K | -351K | -47K | -2.68M | -49K | -159K | 69K | -218K | -134K | -282K | -629K | -3.48M |
Financial Cash Flow | -4.95M | -29.3M | -1.62M | -2.79M | -3.03M | -9.66M | -537K | -1.03M | -1.03M | -6.42M | -859K | -1.23M | -227K | -3.37M | -673K | -747K | -709K | -3.07M | -956K | -1.22M | -1.21M | 245.4M |
Net Cash Flow | -5.69M | -46.47M | 2.37M | 20.95M | 23.88M | -7.79M | 9.85M | 9.03M | 41.64M | 35.55M | 34.63M | -13.68M | -89.73M | 62.91M | -26.48M | -21.33M | -919K | -23.16M | -19.02M | -18.68M | -34.9M | 228.13M |
Free Cash Flow | -736K | -17.17M | 3.98M | 23.74M | 26.91M | 1.87M | 10.39M | 7.05M | 20.61M | -2.39M | 8.41M | -9.88M | 1.94M | -14.51M | -25.35M | -20.36M | -100K | -20M | -17.98M | -17.41M | 5.5M | -13.2M |
Adj. Free Cash Flow | -4.66M | -17.17M | -1.35M | 19.32M | 21.7M | -2.67M | 10.39M | 2.9M | 16.87M | -6.03M | 4.75M | -9.88M | 1.94M | -18.31M | -25.35M | -20.36M | -3.55M | -23.19M | -17.98M | -17.41M | 5.5M | -13.2M |
Maintenance CapEx | -31.25M | -29.63M | n/a | n/a | -2.4M | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | -3.62M | n/a | -16.67M | -9.63M | n/a | n/a | n/a | n/a | n/a | -12.93M |
Growth CapEx | -26.46M | -17.56M | -59.15M | -39.26M | -35.69M | -27.14M | -34.7M | -34.81M | -32.94M | -33.05M | -33.13M | -38.28M | -36.81M | -34.33M | -31.09M | -29.9M | -27.29M | -27.97M | -32.64M | -24.14M | -21.55M | -10.23M |
Owner Earnings | 25.73M | 393K | 63.14M | 63M | 62.6M | 29.01M | 45.08M | 41.86M | 53.55M | 30.67M | 41.55M | 28.4M | 38.75M | 19.82M | 5.74M | 9.54M | 27.19M | 7.97M | 14.66M | 6.74M | 27.05M | -2.98M |
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