Shake Shack Inc.
SHAK | NYSE
$72.91
+$2.43 (+3.45%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 25, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 49.71M | 10.21M | 20.99M | -23.11M | -6.02M | -45.53M |
Depreciation & Amortization | 108.79M | 104.61M | 93.04M | 74.3M | 60.24M | 50.25M |
Stock-Based Compensation | 19.5M | 15.92M | 14.89M | 13.33M | 8.7M | 5.56M |
Other Working Capital | -55.21M | -69.34M | -54.45M | -57.76M | -32.46M | -33.57M |
Other Non-Cash Items | 95.19M | 110.92M | 70.25M | 62.65M | 54.02M | 57.04M |
Deferred Income Tax | 16.62M | -1.05M | -9.07M | -5.01M | -14.47M | -1.36M |
Change in Working Capital | -67.45M | -69.44M | -57.96M | -45.41M | -44.07M | -28.61M |
Operating Cash Flow | 222.36M | 171.16M | 132.14M | 76.74M | 58.4M | 37.35M |
Capital Expenditures | -165.85M | -135.5M | -146.17M | -142.56M | -101.5M | -69.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -79K |
Purchase of Investments | n/a | n/a | -94.71M | -865K | -47.4M | -20.36M |
Sales Maturities Of Investments | n/a | 69.42M | 108.56M | n/a | 4M | 20M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 79K |
Investing Cash Flow | -165.85M | -66.08M | -132.32M | -143.42M | -144.89M | -69.4M |
Debt Repayment | -5.51M | -3.96M | -3.27M | -2.97M | 241.06M | -2.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.71M | -6.68M | -3.16M | -2.65M | -5.77M | -970K |
Financial Cash Flow | -17.1M | -9.02M | -5.68M | -5.2M | 242.02M | 141.82M |
Net Cash Flow | 39.41M | 96.06M | -5.87M | -71.89M | 155.53M | 109.77M |
Free Cash Flow | 56.51M | 35.66M | -14.03M | -65.82M | -43.09M | -31.69M |
Adj. Free Cash Flow | 37M | 19.74M | -28.92M | -79.14M | -51.79M | -37.25M |
Maintenance CapEx | n/a | n/a | n/a | -1.01M | n/a | -69.04M |
Growth CapEx | -165.85M | -135.5M | -146.17M | -141.55M | -101.5M | n/a |
Owner Earnings | 222.36M | 171.16M | 132.14M | 75.73M | 58.4M | -31.69M |
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