SHAK: the cash flow

MyFinsight

For the year ending 2025-12-31, SHAK had $39,409K increase in cash & cash equivalents over the period. $56,506K in free cash flow.

Cash Flow Overview

Change in Cash
$39,409K
Free Cash flow
$56,506K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Non-cash operating lease cost
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Operating lease liabilities
Employee withholding taxes relat...
Others

Cash Flow	2025-12-31	2024-12-25	2022-12-28	2021-12-29
Net income (including amounts attributable to non-controlling interests)	49,706	10,820	-25,967	-10,111
Depreciation and amortization expense	106,600	102,468	72,796	58,991
Unrealized loss on equity securities	-	0	-158	-277
Amortization of debt issuance costs	1,048	1,047	1,047	867
Amortization of cloud computing assets	2,188	2,138	1,500	1,245
Non-cash operating lease cost	88,849	77,432	58,801	50,888
Equity-based compensation	19,503	15,915	13,326	8,703
Deferred income taxes	16,616	-1,054	-3,357	-10,379
Non-cash interest	45	-102	218	353
Gain on sale of equity securities	0	0	-	-
Net amortization of discount on held-to-maturity securities	0	440	-	-
Impairments, loss on disposal of assets, and shack closures	-5,248	-32,368	-2,425	-1,632
Other non-cash expense (income)	-	-	1	4
Accounts receivable	9,546	2,839	-9,139	4,193
(gain) loss on sale of marketable securities	-	-	0	-5
Inventories	1,168	610	334	962
Prepaid expenses and other current assets	3,115	2,629	2,473	-4,913
Other assets	5,959	2,896	8,065	2,722
Accounts payable	-1,527	3,356	3,541	-6,450
Accrued expenses	29,902	6,644	4,707	7,175
Accrued wages and related liabilities	59	4,477	2,859	4,200
Other current liabilities	3,436	-712	8,541	-1,166
Operating lease liabilities	-82,683	-77,167	-61,364	-43,417
Other long-term liabilities	3,153	2,939	-756	-1,443
Net cash provided by operating activities	222,355	171,155	76,741	58,402
Sales of marketable securities	-	-	0	4,004
Purchases of property and equipment	165,849	135,499	142,559	101,495
Purchases of held-to-maturity securities	0	0	-	-
Maturities of held-to-maturity marketable securities	0	69,420	-	-
Purchases of equity securities	0	0	-	-
Purchases of marketable securities	-	-	865	47,399
Sales of equity securities	0	0	-	-
Proceeds from revolving credit facility	-	-	0	0
Net cash used in investing activities	-165,849	-66,079	-143,424	-144,890
Proceeds from issuance of convertible notes, net of discount	-	-	0	243,750
Debt issuance costs	-	-	0	1,075
Payments on principal of finance leases	5,511	3,964	2,974	2,694
Proceeds from issuance of class a common stock sold in equity offerings, net of underwriting discounts, commissions and offering costs	-	-	0	0
Deferred financing costs	10	-	0	169
Distributions paid to non-controlling interest holders	1,842	482	410	968
Payments on revolving credit facility	-	-	0	0
Payments under tax receivable agreement	37	-	0	0
Net proceeds from stock option exercises	123	1,627	424	6,731
Employee withholding taxes related to net settled equity awards	9,820	6,198	2,242	3,554
Net cash used in financing activities	-17,097	-9,017	-5,202	242,021
Effect of exchange rate changes on cash and cash equivalents	0	2	-	-
Increase (decrease) in cash and cash equivalents	39,409	96,061	-71,885	155,533
Cash and cash equivalents at beginning of period	320,714	-	-	-
Cash and cash equivalents at end of period	360,123	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Cash Flow Overview

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash Flow Overview

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow