US Stock MarketDetailed Quotes

Shake Shack (SHAK)

Watchlist

102.180
+1.570+1.56%

Trading Apr 30 11:48 ET

4.12BMarket Cap93.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shake Shack (SHAK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 24, 2025

(Q2)Jun 25, 2025

(Q1)Mar 26, 2025

(FY)Dec 25, 2024

(Q4)Dec 25, 2024

(Q3)Sep 25, 2024

(Q2)Jun 26, 2024

(Q1)Mar 27, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.91%222.36M

40.04%63.14M

50.49%63M

21.39%65M

1.82%31.22M

29.53%171.16M

8.51%45.08M

47.40%41.86M

26.37%53.55M

54.72%30.67M

Net income from continuing operations

359.39%49.71M

39.28%13M

223.42%13.71M

78.03%18.48M

103.84%4.51M

-48.45%10.82M

28.68%9.33M

-236.54%-11.11M

43.74%10.38M

236.50%2.21M

Depreciation and amortization

4.00%108.79M

2.18%26.95M

5.10%27.59M

4.15%27.11M

4.58%27.15M

12.43%104.61M

5.41%26.37M

11.37%26.25M

14.69%26.03M

19.29%25.96M

Deferred tax

1,676.47%16.62M

140.48%7.38M

200.37%5.45M

207.14%4.43M

-391.60%-644K

88.38%-1.05M

118.98%3.07M

-224.64%-5.43M

76.72%1.44M

-106.83%-131K

Other non cash items

14.76%89.94M

21.78%24.64M

11.89%22.49M

12.27%21.85M

12.81%20.97M

13.68%78.38M

10.61%20.23M

15.27%20.1M

15.67%19.46M

13.38%18.59M

Change In working capital

2.86%-67.45M

27.36%-15.95M

41.89%-11.17M

-52.69%-12.96M

-38.46%-27.36M

-19.81%-69.44M

-773.59%-21.96M

31.88%-19.23M

14.38%-8.49M

14.35%-19.76M

-Change in receivables

-236.25%-9.55M

-192.93%-8.62M

171.05%589K

-100.34%-2.92M

-41.27%1.4M

4.41%-2.84M

0.51%-2.94M

-287.13%-829K

61.77%-1.46M

-28.77%2.39M

-Change in inventory

-91.48%-1.17M

-0.35%-871K

-689.58%-283K

-491.74%-716K

112.08%702K

50.00%-610K

-9.05%-868K

-27.27%48K

56.79%-121K

257.62%331K

-Change in prepaid assets

-18.49%-3.12M

-11.55%1.02M

32.40%-1.97M

-14.21%1.62M

-37.32%-3.79M

-16.69%-2.63M

43.46%1.15M

-14.98%-2.92M

78.42%1.89M

-74.49%-2.76M

-Change in payables and accrued expense

96.41%28.43M

-11.08%6.44M

488.05%13.34M

21.39%10.19M

55.29%-1.53M

7.02%14.48M

-70.38%7.25M

129.74%2.27M

143.91%8.39M

49.19%-3.43M

-Change in other current assets

-105.77%-5.96M

-225.55%-1.33M

48.35%-656K

-181.72%-1.6M

-265.38%-2.38M

54.08%-2.9M

73.86%-407K

17.16%-1.27M

71.54%-569K

46.63%-650K

-Change in other current liabilities

-1.54%-76.09M

51.81%-12.6M

-34.25%-22.19M

-17.49%-19.54M

-39.16%-21.77M

-27.59%-74.94M

-56.58%-26.14M

3.02%-16.53M

-99.66%-16.63M

6.14%-15.65M

Cash from discontinued investing activities

Operating cash flow

29.91%222.36M

40.04%63.14M

50.49%63M

21.39%65M

1.82%31.22M

29.53%171.16M

8.51%45.08M

47.40%41.86M

26.37%53.55M

54.72%30.67M

Investing cash flow

Cash flow from continuing investing activities

-150.99%-165.85M

-70.48%-59.15M

-23.42%-39.26M

-250.09%-38.09M

-359.59%-29.35M

50.06%-66.08M

-472.95%-34.7M

22.13%-31.81M

91.75%-10.88M

-75.66%11.31M

Net PPE purchase and sale

-22.40%-165.85M

-70.48%-59.15M

-12.78%-39.26M

-15.63%-38.09M

11.20%-29.35M

7.30%-135.5M

-4.72%-34.7M

9.06%-34.81M

18.53%-32.94M

3.71%-33.05M

Net investment purchase and sale

--0

401.34%69.42M

--0

216.69%3M

124.12%22.06M

-45.09%44.36M

Cash from discontinued investing activities

Investing cash flow

-150.99%-165.85M

-70.48%-59.15M

-23.42%-39.26M

-250.09%-38.09M

-359.59%-29.35M

50.06%-66.08M

-472.95%-34.7M

22.13%-31.81M

91.75%-10.88M

-75.66%11.31M

Financing cash flow

Cash flow from continuing financing activities

-89.61%-17.1M

-201.30%-1.62M

-171.40%-2.79M

-193.60%-3.03M

-50.48%-9.66M

-58.64%-9.02M

37.49%-537K

16.35%-1.03M

-354.19%-1.03M

-90.59%-6.42M

Net issuance payments of debt

-39.03%-5.51M

-43.62%-1.5M

-37.79%-1.38M

-33.04%-1.34M

-41.76%-1.29M

-21.15%-3.96M

-17.32%-1.04M

-14.11%-1M

-44.62%-1.01M

-12.76%-910K

Proceeds from stock option exercised by employees

-92.44%123K

--0

-74.05%123K

118.68%1.63M

636.28%832K

24,200.00%243K

-84.91%78K

319.47%474K

Net other financing activities

-75.28%-11.71M

63.19%-120K

-425.37%-1.41M

-1,569.31%-1.69M

-41.94%-8.5M

-111.66%-6.68M

-292.77%-326K

23.65%-268K

-114.89%-101K

-123.74%-5.99M

Cash from discontinued financing activities

Financing cash flow

-89.61%-17.1M

-201.30%-1.62M

-171.40%-2.79M

-193.60%-3.03M

-50.48%-9.66M

-58.64%-9.02M

37.49%-537K

16.35%-1.03M

-354.19%-1.03M

-90.59%-6.42M

Net cash flow

Beginning cash position

42.76%320.71M

15.08%357.76M

11.58%336.8M

20.26%312.92M

42.76%320.71M

-2.55%224.65M

63.60%310.87M

48.18%301.84M

-11.32%260.2M

-2.55%224.65M

Current changes in cash

-58.97%39.41M

-75.97%2.37M

132.13%20.95M

-42.63%23.89M

-121.92%-7.79M

1,737.83%96.06M

-71.56%9.85M

165.98%9.03M

146.40%41.64M

-43.49%35.55M

Effect of exchange rate changes

--0

50.00%3K

---2K

0.00%-1K

166.67%2K

--1K

100.00%2K

--0

75.00%-1K

End cash Position

12.29%360.12M

15.08%357.76M

11.58%336.8M

20.26%312.92M

42.76%320.71M

63.60%310.87M

48.18%301.84M

-11.32%260.2M

Free cash flow

58.48%56.51M

-61.64%3.98M

236.59%23.74M

30.60%26.91M

178.28%1.87M

354.18%35.66M

23.43%10.39M

171.40%7.05M

961.12%20.61M

83.53%-2.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 24, 2025	(Q2)Jun 25, 2025	(Q1)Mar 26, 2025	(FY)Dec 25, 2024	(Q4)Dec 25, 2024	(Q3)Sep 25, 2024	(Q2)Jun 26, 2024	(Q1)Mar 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.91%222.36M	40.04%63.14M	50.49%63M	21.39%65M	1.82%31.22M	29.53%171.16M	8.51%45.08M	47.40%41.86M	26.37%53.55M	54.72%30.67M
Net income from continuing operations	359.39%49.71M	39.28%13M	223.42%13.71M	78.03%18.48M	103.84%4.51M	-48.45%10.82M	28.68%9.33M	-236.54%-11.11M	43.74%10.38M	236.50%2.21M
Depreciation and amortization	4.00%108.79M	2.18%26.95M	5.10%27.59M	4.15%27.11M	4.58%27.15M	12.43%104.61M	5.41%26.37M	11.37%26.25M	14.69%26.03M	19.29%25.96M
Deferred tax	1,676.47%16.62M	140.48%7.38M	200.37%5.45M	207.14%4.43M	-391.60%-644K	88.38%-1.05M	118.98%3.07M	-224.64%-5.43M	76.72%1.44M	-106.83%-131K
Other non cash items	14.76%89.94M	21.78%24.64M	11.89%22.49M	12.27%21.85M	12.81%20.97M	13.68%78.38M	10.61%20.23M	15.27%20.1M	15.67%19.46M	13.38%18.59M
Change In working capital	2.86%-67.45M	27.36%-15.95M	41.89%-11.17M	-52.69%-12.96M	-38.46%-27.36M	-19.81%-69.44M	-773.59%-21.96M	31.88%-19.23M	14.38%-8.49M	14.35%-19.76M
-Change in receivables	-236.25%-9.55M	-192.93%-8.62M	171.05%589K	-100.34%-2.92M	-41.27%1.4M	4.41%-2.84M	0.51%-2.94M	-287.13%-829K	61.77%-1.46M	-28.77%2.39M
-Change in inventory	-91.48%-1.17M	-0.35%-871K	-689.58%-283K	-491.74%-716K	112.08%702K	50.00%-610K	-9.05%-868K	-27.27%48K	56.79%-121K	257.62%331K
-Change in prepaid assets	-18.49%-3.12M	-11.55%1.02M	32.40%-1.97M	-14.21%1.62M	-37.32%-3.79M	-16.69%-2.63M	43.46%1.15M	-14.98%-2.92M	78.42%1.89M	-74.49%-2.76M
-Change in payables and accrued expense	96.41%28.43M	-11.08%6.44M	488.05%13.34M	21.39%10.19M	55.29%-1.53M	7.02%14.48M	-70.38%7.25M	129.74%2.27M	143.91%8.39M	49.19%-3.43M
-Change in other current assets	-105.77%-5.96M	-225.55%-1.33M	48.35%-656K	-181.72%-1.6M	-265.38%-2.38M	54.08%-2.9M	73.86%-407K	17.16%-1.27M	71.54%-569K	46.63%-650K
-Change in other current liabilities	-1.54%-76.09M	51.81%-12.6M	-34.25%-22.19M	-17.49%-19.54M	-39.16%-21.77M	-27.59%-74.94M	-56.58%-26.14M	3.02%-16.53M	-99.66%-16.63M	6.14%-15.65M
Cash from discontinued investing activities
Operating cash flow	29.91%222.36M	40.04%63.14M	50.49%63M	21.39%65M	1.82%31.22M	29.53%171.16M	8.51%45.08M	47.40%41.86M	26.37%53.55M	54.72%30.67M
Investing cash flow
Cash flow from continuing investing activities	-150.99%-165.85M	-70.48%-59.15M	-23.42%-39.26M	-250.09%-38.09M	-359.59%-29.35M	50.06%-66.08M	-472.95%-34.7M	22.13%-31.81M	91.75%-10.88M	-75.66%11.31M
Net PPE purchase and sale	-22.40%-165.85M	-70.48%-59.15M	-12.78%-39.26M	-15.63%-38.09M	11.20%-29.35M	7.30%-135.5M	-4.72%-34.7M	9.06%-34.81M	18.53%-32.94M	3.71%-33.05M
Net investment purchase and sale	--0	--0	--0	--0	--0	401.34%69.42M	--0	216.69%3M	124.12%22.06M	-45.09%44.36M
Cash from discontinued investing activities
Investing cash flow	-150.99%-165.85M	-70.48%-59.15M	-23.42%-39.26M	-250.09%-38.09M	-359.59%-29.35M	50.06%-66.08M	-472.95%-34.7M	22.13%-31.81M	91.75%-10.88M	-75.66%11.31M
Financing cash flow
Cash flow from continuing financing activities	-89.61%-17.1M	-201.30%-1.62M	-171.40%-2.79M	-193.60%-3.03M	-50.48%-9.66M	-58.64%-9.02M	37.49%-537K	16.35%-1.03M	-354.19%-1.03M	-90.59%-6.42M
Net issuance payments of debt	-39.03%-5.51M	-43.62%-1.5M	-37.79%-1.38M	-33.04%-1.34M	-41.76%-1.29M	-21.15%-3.96M	-17.32%-1.04M	-14.11%-1M	-44.62%-1.01M	-12.76%-910K
Proceeds from stock option exercised by employees	-92.44%123K	--0	--0	--0	-74.05%123K	118.68%1.63M	636.28%832K	24,200.00%243K	-84.91%78K	319.47%474K
Net other financing activities	-75.28%-11.71M	63.19%-120K	-425.37%-1.41M	-1,569.31%-1.69M	-41.94%-8.5M	-111.66%-6.68M	-292.77%-326K	23.65%-268K	-114.89%-101K	-123.74%-5.99M
Cash from discontinued financing activities
Financing cash flow	-89.61%-17.1M	-201.30%-1.62M	-171.40%-2.79M	-193.60%-3.03M	-50.48%-9.66M	-58.64%-9.02M	37.49%-537K	16.35%-1.03M	-354.19%-1.03M	-90.59%-6.42M
Net cash flow
Beginning cash position	42.76%320.71M	15.08%357.76M	11.58%336.8M	20.26%312.92M	42.76%320.71M	-2.55%224.65M	63.60%310.87M	48.18%301.84M	-11.32%260.2M	-2.55%224.65M
Current changes in cash	-58.97%39.41M	-75.97%2.37M	132.13%20.95M	-42.63%23.89M	-121.92%-7.79M	1,737.83%96.06M	-71.56%9.85M	165.98%9.03M	146.40%41.64M	-43.49%35.55M
Effect of exchange rate changes	--0	--0	50.00%3K	---2K	0.00%-1K	166.67%2K	--1K	100.00%2K	--0	75.00%-1K
End cash Position	12.29%360.12M	12.29%360.12M	15.08%357.76M	11.58%336.8M	20.26%312.92M	42.76%320.71M	42.76%320.71M	63.60%310.87M	48.18%301.84M	-11.32%260.2M
Free cash flow	58.48%56.51M	-61.64%3.98M	236.59%23.74M	30.60%26.91M	178.28%1.87M	354.18%35.66M	23.43%10.39M	171.40%7.05M	961.12%20.61M	83.53%-2.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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