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Shake Shack Inc. (SHAK)
SHAK_BIG-svg
Shake Shack Inc. (SHAK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$46,473K
Free Cash flow
-$38,703K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Non-cash operating lease cost
Equity-based compensation
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Operating lease liabilities
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-01
2025-12-31
2025-09-24
2025-06-25
Net income (loss) (including amounts attributable to non-controlling interests)
-294
12,999
13,711
18,483
Depreciation and amortization expense
29,120
26,433
27,079
26,545
Amortization of debt issuance costs
262
262
262
262
Amortization of cloud computing assets
512
512
510
560
Non-cash operating lease cost
24,687
24,360
22,239
21,576
Equity-based compensation
5,160
5,330
4,423
5,209
Deferred income taxes
-1,590
7,378
5,453
4,429
Non-cash interest
26
14
-15
13
Gain on sale of equity securities
-
0
-
-
Net amortization of discount on held-to-maturity securities
-
0
0
0
Impairments, loss on disposal of assets, and shack closures
-867
-1,800
-510
-881
Accounts receivable
-3,857
8,621
-589
2,917
Inventories
-572
871
283
716
Prepaid expenses and other current assets
13,677
-1,019
1,972
-1,624
Other assets
2,128
1,325
656
1,603
Accounts payable
3,301
-917
1,554
61
Accrued expenses
-12,516
7,824
9,131
7,381
Accrued wages and related liabilities
-4,330
-465
2,652
2,746
Other current liabilities
-5,332
4,813
-1,034
66
Operating lease liabilities
-21,536
-16,970
-21,357
-21,228
Other long-term liabilities
1,528
-439
203
1,626
Net cash provided by operating activities
8,489
63,136
62,999
64,998
Purchases of held-to-maturity securities
-
0
-
-
Maturities of held-to-maturity marketable securities
-
0
0
0
Purchases of equity securities
-
0
-
-
Sales of equity securities
-
0
-
-
Purchases of property and equipment
47,192
59,152
39,259
38,086
Net cash used in investing activities
-47,192
-59,152
-39,259
-38,086
Payments on principal of finance leases
1,591
1,498
1,382
1,341
Deferred financing costs
-
0
10
-
Distributions paid to non-controlling interest holders
12
84
901
836
Payments under tax receivable agreement
-
37
-
-
Payments under tax receivable agreement, including interest
940
-
13
0
Net proceeds from stock option exercises
69
0
0
0
Employee withholding taxes related to net settled equity awards
5,254
36
484
850
Net cash used in financing activities
-7,765
-1,618
-2,790
-3,027
Effect of exchange rate changes on cash and cash equivalents
-5
0
3
-2
Decrease in cash and cash equivalents
-46,473
2,366
20,953
23,883
Cash and cash equivalents at beginning of period
360,123
357,757
320,714
-
Cash and cash equivalents at end of period
313,650
360,123
357,757
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$29,120K
(9.71%↑ Y/Y)
Non-cash operating lease
cost
$24,687K
(19.41%↑ Y/Y)
Equity-based compensation
$5,160K
(13.63%↑ Y/Y)
Accounts receivable
-$3,857K
(-174.91%↓ Y/Y)
Accounts payable
$3,301K
(248.36%↑ Y/Y)
Other long-term
liabilities
$1,528K
(-13.33%↓ Y/Y)
Impairments, loss on disposal
of assets, and...
-$867K
(-103.25%↓ Y/Y)
Inventories
-$572K
(18.52%↑ Y/Y)
Amortization of cloud
computing assets
$512K
(-15.51%↓ Y/Y)
Amortization of debt issuance
costs
$262K
(0.00%↑ Y/Y)
Non-cash interest
$26K
(-21.21%↓ Y/Y)
Net cash provided by
operating activities
$8,489K
(-72.81%↓ Y/Y)
Canceled cashflow
$61,403K
Decrease in cash and cash
equivalents
-$46,473K
(-496.34%↓ Y/Y)
Canceled cashflow
$8,489K
Net proceeds from
stock option...
$69K
(-43.90%↓ Y/Y)
Operating lease
liabilities
-$21,536K
(6.88%↑ Y/Y)
Prepaid expenses and
other current assets
$13,677K
(261.25%↑ Y/Y)
Accrued expenses
-$12,516K
(-324.87%↓ Y/Y)
Other current
liabilities
-$5,332K
(-1203.67%↓ Y/Y)
Accrued wages and
related liabilities
-$4,330K
(11.16%↑ Y/Y)
Other assets
$2,128K
(-10.40%↓ Y/Y)
Deferred income taxes
-$1,590K
(-146.89%↓ Y/Y)
Net income (loss)
(including amounts...
-$294K
(-106.51%↓ Y/Y)
Net cash used in
investing activities
-$47,192K
(-60.78%↓ Y/Y)
Net cash used in
financing activities
-$7,765K
(19.63%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5K
(-400.00%↓ Y/Y)
Canceled cashflow
$69K
Purchases of property and
equipment
$47,192K
(60.78%↑ Y/Y)
Employee withholding
taxes related to net...
$5,254K
(-37.82%↓ Y/Y)
Payments on principal of
finance leases
$1,591K
(23.33%↑ Y/Y)
Payments under tax
receivable agreement,...
$940K
(3816.67%↑ Y/Y)
Distributions paid to
non-controlling interest...
$12K
(-42.86%↓ Y/Y)
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