Shake Shack Inc.
SHAK | NYSE
$72.45
+$1.97 (+2.80%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 43.3M | 44.9M | 49.71M | 45.42M | 20.6M | 11.78M | 9.31M | 7.37M | 26.1M | 23.38M | 19.72M | 5.19M | -4.46M | -12.6M | -21.14M | -23.1M | -23.26M | -20.13M | -8.66M | -18.35M | -21.73M | -39.89M |
Depreciation & Amortization | 115.41M | 111.27M | 108.79M | 108.21M | 106.88M | 106.31M | 105.12M | 121.78M | 119.1M | 115.68M | 111.49M | 88.09M | 83.56M | 79.13M | 74.82M | 71.11M | 67.56M | 63.65M | 60.24M | 57.24M | 54.59M | 52.26M |
Stock-Based Compensation | 13.68M | 14.96M | 19.5M | 14.17M | 13.91M | 12.44M | 11.54M | 15.21M | 11.05M | 7.31M | 7.47M | 3.8M | 3.8M | 7.25M | 6.64M | 6.64M | 6.64M | 3.19M | n/a | n/a | n/a | n/a |
Other Working Capital | -73.3M | -64.42M | -55.21M | -75.08M | -77.67M | -77.86M | -69.34M | -42.67M | -54.66M | -52.76M | -54.45M | -59.82M | -52.21M | -57.3M | -57.76M | -39.35M | -34.25M | -33.1M | -32.46M | -40.03M | -31.15M | -32.91M |
Other Non-Cash Items | 107.06M | 103.16M | 95.19M | 97.65M | 121.87M | 119.78M | 115.67M | 87.32M | 61.17M | 61.92M | 60.03M | 78.65M | 76.8M | 74.77M | 74.13M | 71.57M | 67.83M | 63.55M | 61.27M | 64.72M | 61.98M | 58.74M |
Deferred Income Tax | 15.83M | 15.67M | 16.62M | 12.31M | 1.42M | -1.57M | -1.05M | -19.83M | -10.04M | -10.66M | -8.61M | -10.14M | -10.67M | -11.49M | -13.41M | -16.26M | -16.64M | -8.86M | -10.38M | -328K | -6.32M | -6.65M |
Change in Working Capital | -82.15M | -68.81M | -67.45M | -73.46M | -81.51M | -77.04M | -69.44M | -44.22M | -53.22M | -54.64M | -57.96M | -52.59M | -45.26M | -48.48M | -44.31M | -40.96M | -45.56M | -44.98M | -44.07M | -50.76M | -32.22M | -24.7M |
Operating Cash Flow | 213.13M | 221.16M | 222.36M | 204.3M | 183.17M | 171.71M | 171.16M | 167.62M | 154.16M | 142.98M | 132.14M | 113M | 103.77M | 88.59M | 76.74M | 69M | 56.56M | 56.42M | 58.4M | 52.53M | 56.3M | 39.75M |
Capital Expenditures | -203.31M | -183.69M | -165.85M | -141.4M | -136.95M | -131.8M | -135.5M | -133.94M | -137.4M | -144.9M | -146.17M | -160.8M | -162.05M | -148.91M | -142.56M | -127.44M | -112.05M | -106.31M | -101.5M | -90.89M | -76.11M | -73.03M |
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 | -2.57M | -94.02M | -94.71M | -95.16M | -92.82M | -1.37M | -679K | -307K | -135K | -43.33M | -47.4M | -67.37M | -67.36M | -24.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3M | 25.06M | 69.42M | 96.5M | 93.5M | 71.44M | 108.56M | 81.48M | 81.48M | 81.48M | n/a | n/a | n/a | 4M | 4M | 4M | 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 | -109K | -186K | -186K | -186K | -77K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -203.31M | -183.69M | -165.85M | -141.4M | -133.95M | -106.74M | -66.08M | -37.44M | -46.48M | -167.48M | -132.32M | -174.48M | -173.39M | -68.91M | -143.42M | -127.93M | -112.37M | -145.71M | -144.89M | -154.25M | -139.46M | -97.27M |
Debt Repayment | -22.16M | -21.84M | n/a | -5.06M | -4.68M | -4.34M | -3.96M | -3.81M | -3.69M | -3.38M | -3.27M | -3.1M | -2.97M | -3.03M | -2.97M | -3.13M | -3.39M | -3.36M | 239.81M | 240.21M | 240.7M | 190.84M |
Common Stock Repurchased | n/a | -850K | -850K | -1.33M | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -2.12M | -2.12M | -2.12M | -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 | -16.57M | -14.12M | -16.37M | -10.58M | -9.93M | -9.19M | -6.68M | -6.44M | -6.52M | -6.47M | -3.16M | -3.12M | -2.93M | -2.81M | -357K | -442K | -565K | -1.26M | -4.52M | -4.43M | -4.32M | -4.57M |
Financial Cash Flow | -38.66M | -36.74M | -17.1M | -16.02M | -14.25M | -12.26M | -9.02M | -9.34M | -9.54M | -8.74M | -5.68M | -5.5M | -5.02M | -5.5M | -5.2M | -5.49M | -5.96M | -6.46M | 242.02M | 248.26M | 249.28M | 344.71M |
Net Cash Flow | -28.84M | 729K | 39.41M | 46.89M | 34.97M | 52.72M | 96.06M | 120.85M | 98.14M | -33.23M | -5.87M | -66.98M | -74.64M | 14.18M | -71.89M | -64.42M | -61.77M | -95.75M | 155.53M | 146.54M | 166.12M | 287.19M |
Free Cash Flow | 9.82M | 37.47M | 56.51M | 62.91M | 46.22M | 39.92M | 35.66M | 33.69M | 16.75M | -1.91M | -14.03M | -47.8M | -58.28M | -60.32M | -65.82M | -58.44M | -55.49M | -49.89M | -43.09M | -38.36M | -19.81M | -33.28M |
Adj. Free Cash Flow | -3.85M | 22.51M | 37M | 48.73M | 32.31M | 27.48M | 24.12M | 18.48M | 5.71M | -9.22M | -21.5M | -51.6M | -62.08M | -67.57M | -72.46M | -65.08M | -62.13M | -53.08M | -43.09M | -38.36M | -19.81M | -33.28M |
Maintenance CapEx | -60.88M | -32.03M | -4.62M | -4.62M | -4.62M | -2.22M | n/a | n/a | n/a | -3.62M | -3.62M | -20.29M | -29.92M | -26.3M | -26.3M | -9.63M | n/a | n/a | -12.93M | -30.17M | -39.54M | -58.02M |
Growth CapEx | -142.43M | -151.66M | -161.23M | -136.78M | -132.33M | -129.58M | -135.5M | -133.94M | -137.4M | -141.28M | -142.55M | -140.51M | -132.12M | -122.61M | -116.26M | -117.81M | -112.05M | -106.31M | -88.57M | -60.71M | -36.57M | -15.02M |
Owner Earnings | 152.25M | 189.13M | 217.74M | 199.69M | 178.55M | 169.5M | 171.16M | 167.62M | 154.16M | 139.37M | 128.52M | 92.71M | 73.85M | 62.29M | 50.44M | 59.37M | 56.56M | 56.42M | 45.48M | 22.35M | 16.76M | -18.26M |
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