SHAK — Shake Shack Cashflow Statement
0.000.00%
Last trade - 00:00- $3.47bn
- $3.40bn
- $1.45bn
Annual cashflow statement for Shake Shack, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 29th | 2022 December 28th | 2023 December 27th | 2024 December 25th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -26 | 21 | 10.8 | 49.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64 | 77.5 | 86.9 | 128 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | -44.2 | -58 | -69.4 | -67.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 58.4 | 76.7 | 132 | 171 | 222 |
| Capital Expenditures | -101 | -143 | -146 | -135 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.4 | -0.865 | 13.8 | 69.4 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -145 | -143 | -132 | -66.1 | -166 |
| Financing Cash Flow Items | -5.77 | -2.65 | -3.16 | -6.68 | -11.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | -5.2 | -5.68 | -9.02 | -17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | -71.9 | -5.87 | 96.1 | 39.4 |