SHAK Stock Cash Flow Statements

Shake Shack Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Shake Shack Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-26	2024-12-25	2024-09-25	2024-06-26	2024-03-27	2023-12-27	2023-09-27	2023-06-28	2023-03-29	2022-12-28	2022-09-28	2022-06-29	2022-03-30	2021-12-29	2021-09-29	2021-06-30	2021-03-31	2020-12-30	2020-09-23	2020-06-24	2020-03-25	2019-12-25	2019-09-25	2019-06-26	2019-03-27	2018-12-26	2018-09-26	2018-06-27	2018-03-28	2017-12-27	2017-09-27	2017-06-28	2017-03-29	2016-12-28	2016-09-28	2016-06-29	2016-03-30	2015-12-30	2015-09-30	2015-07-01	2015-04-01

operating activities
net income	4,513,000	9,333,000	-11,109,000	10,382,000	2,214,000	7,253,000	8,136,000	7,223,000	-1,622,000	-11,071,000	-2,311,000	-1,303,000	-11,282,000	-10,349,000	-2,402,000	2,065,000	575,000	-20,314,000	-6,110,000	-18,031,000	-1,079,000	-2,073,000	11,423,000	11,171,000	3,607,000	-548,000	6,946,000	10,571,000	4,979,000	-11,032,000	7,870,000	8,184,000	3,862,000	5,457,000	6,789,000	6,549,000	3,351,000	3,046,000	6,193,000	5,145,000	-11,260,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	26,543,000	25,809,000	25,722,000	25,496,000	25,441,000	24,538,000	23,130,000	22,252,000	21,322,000	19,207,000	18,647,000	18,087,000	16,855,000	15,610,000	15,183,000	14,472,000	13,726,000
amortization of debt issuance costs	262,000	261,000	262,000	262,000	262,000	261,000	262,000	262,000	262,000	261,000	262,000	262,000	262,000	262,000	261,000	258,000	86,000
amortization of cloud computing assets	606,000	561,000	529,000
non-cash operating lease cost	20,674,000	19,948,000	19,829,000	19,165,000	18,490,000	18,006,000	17,177,000	16,523,000	16,075,000	15,642,000	15,149,000	14,329,000	13,681,000	13,675,000	12,497,000	12,386,000	12,330,000	11,184,000	11,506,000	11,478,000	10,742,000	10,739,000	10,564,000
equity-based compensation	4,541,000	4,376,000	4,158,000	3,739,000	3,642,000	3,668,000	3,486,000	3,932,000	3,802,000	3,171,000	3,515,000	3,452,000	3,188,000	2,740,000	2,324,000	1,958,000	1,681,000	1,502,000	1,339,000	1,419,000	1,300,000	1,754,000	1,879,000	2,180,000	1,692,000	1,673,000	1,636,000	1,397,000	1,437,000	1,800,000	1,289,000	1,285,000	1,249,000	1,537,000	1,577,000	1,210,000	1,030,000	1,172,000	1,172,000	1,178,000	13,159,000
deferred income taxes	-644,000	3,068,000	-5,433,000	1,442,000	-131,000	-16,166,000	4,359,000	816,000	1,917,000	-15,572,000	3,823,000	2,673,000	5,719,000	-20,087,000	3,443,000	7,788,000	-1,523,000	-10,036,000	-2,545,000	7,450,000	3,775,000			222,000	95,000	-1,208,000	1,191,000			143,278,000	495,000						3,000
non-cash interest	33,000	21,000	5,000	36,000	-164,000
net amortization of discount on held-to-maturity securities		0	-6,000	-64,000	-370,000	-681,000	-850,000
impairments, loss on disposal of assets, and shack closures	2,057,000	3,665,000
changes in operating assets and liabilities:
net cash from operating activities	31,222,000	45,083,000	41,862,000	53,545,000	30,665,000	41,548,000	28,400,000	42,371,000	19,820,000	22,408,000	19,171,000	27,193,000	7,969,000	14,662,000	6,735,000	27,054,000	9,951,000	8,852,000	10,505,000	10,509,000	7,484,000	16,814,000	37,152,000	18,692,000	17,199,000	22,610,000	21,911,000	21,741,000	19,133,000	16,907,000	20,241,000	24,051,000	9,679,000	13,763,000	16,086,000	15,958,000	8,478,000	10,315,000	13,311,000	12,456,000	5,176,000
capex	-29,352,000	-34,698,000	-34,809,000	-32,938,000	-33,054,000	-33,134,000	-38,278,000	-40,429,000	-34,326,000	-47,762,000	-39,529,000	-27,294,000	-27,974,000	-32,643,000	-24,143,000	-21,554,000	-23,155,000	-22,036,000	-9,365,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,398,000	-8,371,000	-8,558,000
free cash flows	1,870,000	10,385,000	7,053,000	20,607,000	-2,389,000	8,414,000	-9,878,000	1,942,000	-14,506,000	-25,354,000	-20,358,000	-101,000	-20,005,000	-17,981,000	-17,408,000	5,500,000	-13,204,000	-13,184,000	1,140,000	10,509,000	7,484,000	16,814,000	37,152,000	18,692,000	17,199,000	22,610,000	21,911,000	21,741,000	19,133,000	16,907,000	20,241,000	24,051,000	9,679,000	13,763,000	16,086,000	15,958,000	8,478,000	10,315,000	4,913,000	4,085,000	-3,382,000
investing activities
purchases of property and equipment	-29,352,000	-34,698,000	-34,809,000	-32,938,000	-33,054,000	-33,134,000	-38,278,000	-40,429,000	-34,326,000	-47,762,000	-39,529,000	-27,294,000	-27,974,000	-32,643,000	-24,143,000	-21,554,000	-23,155,000	-22,036,000	-9,365,000																				-8,398,000	-8,371,000	-8,558,000
maturities of held-to-maturity marketable securities		0	3,000,000	22,059,000	44,361,000
net cash from investing activities	-29,352,000	-34,698,000	-31,809,000	-10,879,000	11,307,000	-6,056,000	-40,849,000	-131,877,000	46,462,000	-48,212,000	-39,758,000	-27,403,000	-28,051,000	-32,721,000	-24,200,000	-60,741,000	-27,228,000	-42,081,000	-9,411,000	-18,554,000	649,000																		-8,398,000	-8,371,000	-8,558,000
financing activities
payments on principal of finance leases	-1,290,000	-1,043,000	-1,003,000	-1,008,000	-910,000	-889,000	-879,000	-697,000	-807,000	-714,000	-747,000	-766,000	-747,000	-712,000	-710,000	-670,000	-602,000	-536,000	-520,000
distributions paid to non-controlling interest holders	-21,000	-274,000	-63,000	0	-145,000	-31,000	-79,000	-3,000	-49,000	-21,000	-65,000	-22,000	-302,000	-90,000	-172,000	-239,000	-467,000	0	-164,000
payments under tax receivable agreement	-24,000																	0	0
net proceeds from stock option exercises	123,000	832,000	243,000	78,000	474,000
employee withholding taxes related to net settled equity awards	-8,450,000	-52,000	-205,000	-101,000	-5,840,000	-52,000	-272,000	-44,000	-2,626,000	-28,000	-94,000	-12,000	-2,108,000	-44,000	-110,000	-390,000	-3,010,000	-39,000	-10,000						25,000														0	0	-4,636,000
net cash from financing activities	-9,662,000	-537,000	-1,028,000	-1,031,000	-6,421,000	-859,000	-1,229,000	-227,000	-3,369,000	-673,000	-747,000	-709,000	-3,073,000	-956,000	-1,217,000	-1,209,000	245,403,000	5,219,000	-195,000	94,223,000	42,574,000	1,592,000			322,000	539,000	625,000	1,453,000	1,835,000	-1,799,000	314,000	-277,000	2,727,000	1,042,000			656,000	-100,000	-11,000	0	61,539,000
effect of exchange rate changes on cash and cash equivalents	-1,000	1,000	2,000	0	-1,000	0	1,000	0	-4,000
increase in cash and cash equivalents	-7,793,000	9,849,000	9,027,000	41,635,000	35,550,000				62,909,000
cash and cash equivalents at beginning of period	320,714,000	0	0	0	224,653,000	0	0	0	230,521,000	0	0	0	302,406,000	0	0	0	146,873,000	0	0	0	37,099,000	0	0	0	24,750,000	0	0	0	21,507,000	0	0	0	11,607,000	0	0
cash and cash equivalents at end of period	312,921,000	9,849,000	9,027,000	41,635,000	260,203,000	34,633,000	-13,677,000	-89,733,000	293,430,000	-26,477,000	-21,334,000	-919,000	279,251,000	-19,015,000	-18,682,000	-34,896,000	374,999,000	-28,010,000	899,000	86,178,000	87,806,000	-7,406,000	14,772,000	-2,164,000	31,897,000	-4,545,000	-1,584,000	4,255,000	26,624,000	-5,380,000	4,451,000	6,725,000	15,711,000	-620,000	-56,144,000
gain on sale of equity securities							0	0	-81,000
unrealized loss on equity securities										-242,000	-161,000	161,000	400,000		80,000
purchases of held-to-maturity securities						0	-2,571,000
purchases of equity securities						0	0
sales of equity securities						0	0
impairment and loss on disposal of assets				1,045,000	526,000	909,000	492,000	884,000	722,000	728,000	592,000	528,000	577,000	370,000	535,000	358,000	369,000	7,227,000	402,000	434,000	2,088,000
amortization of cloud computing asset					518,000	478,000	440,000	441,000	439,000	420,000	397,000	351,000	332,000	310,000	308,000	314,000	313,000	358,000	458,000	368,000	260,000	205,000
non-cash interest expense						22,000	-5,000	41,000	58,000	37,000	153,000	23,000	5,000	5,000	5,000	6,000	337,000	18,000	32,000	-53,000	69,000	85,000				0	0	0	72,000	72,000	91,000	83,000	71,000	93,000	70,000	71,000	70,000	70,000	68,000	69,000	66,000
other non-cash income											0	-1,000	-1,000		-1,000	0	-1,000
maturities of held-to-maturity securities
proceeds from issuance of convertible notes, net of discount														0	0	0	243,750,000
deferred financing costs														-46,000	-22,000	-31,000	-70,000	0	0																				-11,000	0	-92,000
debt issuance costs														-107,000	-281,000	-38,000	-649,000
adjustments to reconcile net income to net cash from operating activities
proceeds from stock option exercises							1,000	517,000	113,000		159,000	91,000	84,000		78,000	159,000	6,451,000		499,000	708,000	1,032,000	2,112,000	3,662,000	1,975,000	1,452,000	369,000	1,537,000	2,090,000	1,476,000	1,018,000	380,000	1,891,000	4,296,000	1,122,000	502,000	942,000	628,000
decrease in cash and cash equivalents							-13,677,000
purchases of marketable securities									-690,000	-450,000	-229,000	-109,000	-77,000	-78,000	-57,000	-43,191,000	-4,073,000	-20,045,000	-46,000
sales of marketable securities									81,478,000					0	0			0	0	0	20,000,000	0	0	12,000,000	15,000,000	0	0	0	2,144,000	1,052,000	771,000	473,000	5,155,000	440,000	176,000
other non-cash expense																		1,031,000	9,000	714,000	183,000		0	0	2,000
proceeds from revolving credit facility																		0	0	0	50,000,000																	0	0	0	4,000,000
payments on revolving credit facility																		0	0																				0	0	-36,000,000
proceeds from issuance of class a common stock sold in equity offerings, net of underwriting discounts, commissions and offering costs																		0	0
net increase in cash and cash equivalents											-21,334,000	-919,000	-23,155,000		-18,682,000	-34,896,000	228,126,000		899,000	86,178,000	50,707,000		14,772,000	-2,164,000	7,147,000		-1,584,000	4,255,000	5,117,000		4,451,000	6,725,000	4,104,000
unrealized (gain) loss on equity securities
unrealized loss on available-for-sale securities																	46,000											23,000	38,000
depreciation expense																		12,568,000	12,376,000	12,089,000	11,768,000	11,153,000	10,474,000	9,799,000	8,966,000	8,095,000	7,439,000	6,968,000	6,498,000	6,094,000	5,604,000	5,258,000	4,748,000	4,273,000	3,719,000	3,404,000	3,106,000	2,948,000	2,636,000	2,447,000	2,191,000
net income on sublease																										0	0	0	672,000
proceeds from deemed landlord financing																										589,000	234,000	38,000	521,000	653,000	0	237,000	293,000
payments on deemed landlord financing
unrealized (gain) loss on available-for-sale securities																			0	-334,000	356,000
loss on disposal of property and equipment																						321,000	303,000	377,000	351,000	374,000	157,000	196,000	190,000	291,000	204,000	100,000	13,000					0
unrealized gain on available-for-sale securities
▪
amortization of operating lease assets																									8,911,000
excess tax benefits on equity-based compensation
payments on promissory note
excess tax benefits from equity-based compensation																																		-2,000	0	7,000	28,000
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts, commissions and offering costs
proceeds from issuance of class b common stock																																						0	0	0	30,000
distributions paid to members prior to the initial public offering
member distributions																																							0	0	-11,125,000
increase in cash																																							4,902,000	4,085,000	58,157,000
cash at beginning of period																																					70,849,000		0	0	2,677,000
cash at end of period																																					65,855,000		4,902,000	4,085,000	60,834,000
promissory note
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts and offering costs																																							0	0	109,362,000
decrease in cash
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