Shake Shack Cash Flow Statement (2013-2025) | SHAK

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.09M1.95M0.50M-1.43M-11.26M5.14M6.19M3.05M3.35M6.55M6.79M5.46M3.86M8.18M7.87M-11.03M4.98M10.57M6.95M-0.55M3.61M11.17M11.42M-2.07M-1.08M-18.03M-6.11M-20.31M0.57M2.06M-2.40M-6.25M-11.28M-1.30M-2.31M-8.21M-1.62M7.22M8.14M7.25M2.21M10.38M-11.11M9.33M4.51M18.48M13.71M
Depreciation and Depletion 1.23M1.33M1.50M1.74M2.19M2.45M2.64M2.95M3.11M3.40M3.72M4.27M4.75M5.26M5.60M6.09M6.50M6.97M7.44M8.10M8.97M9.80M10.47M11.15M11.77M12.09M12.38M12.57M13.73M14.47M15.18M15.58M16.86M18.09M18.65M19.18M21.32M22.25M23.13M24.51M
Share-based Compensation 0.04M0.04M0.04M0.04M13.16M1.18M1.17M1.17M1.03M1.21M1.58M1.54M1.25M1.28M1.29M1.80M1.44M1.40M1.64M1.67M1.69M2.18M1.88M1.75M1.30M1.42M1.34M1.50M1.68M1.96M2.32M2.74M3.19M3.45M3.52M3.17M3.80M3.93M3.49M3.67M3.64M3.74M4.16M4.38M4.54M5.21M4.42M
Deferred Taxes -0.09M-0.73M0.00M-0.02M0.14M-0.64M-1.01M3.57M0.49M143.28M-0.30M1.11M1.19M-1.21M0.10M0.22M-1.47M-4.91M3.77M7.45M-2.54M-10.04M-1.52M7.79M3.44M-24.18M5.72M2.67M3.82M-17.23M1.92M0.82M4.36M-16.17M-0.13M1.44M-5.43M3.07M-0.64M4.43M5.45M
Gains from Investment Securities -0.01M-0.01M-0.01M1.34M4.64M-0.02M0.23M0.05M0.52M-0.10M-0.20M126.70M-0.21M-0.20M-0.16M1.78M2.33M-0.38M-0.30M1.51M-2.09M-0.43M-0.40M-7.23M3.01M-0.36M-0.54M0.04M2.11M-0.53M-0.59M2.10M2.63M-0.88M-0.49M1.56M5.84M-1.04M0.20M-38.51M8.45M0.85M0.48M
Cash from Operations 1.41M6.82M3.20M2.15M5.18M12.46M13.31M10.31M8.48M15.96M16.09M13.76M9.68M24.05M20.24M16.91M19.13M21.74M21.91M22.61M17.20M18.69M37.15M16.81M7.48M10.51M10.51M8.85M9.95M27.05M6.74M14.66M7.97M27.19M19.17M22.41M19.82M42.37M28.40M41.55M30.66M53.55M41.86M45.08M31.22M65.00M63.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.20M0.26M0.37M0.46M0.36M0.34M0.29M0.31M0.31M0.33M0.35M0.40M0.42M0.44M0.44M0.44M0.48M0.52M0.53M0.53M0.56M0.61M0.56M0.51M
Amortization of Deferred Charges 0.01M0.03M0.03M0.12M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.07M0.08M0.09M0.07M0.07M0.09M-0.09M0.09M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Depreciation & Amortization (CF) 1.23M1.33M1.50M1.74M2.19M2.45M2.64M2.95M3.11M3.40M3.72M4.27M4.75M5.26M5.60M6.09M6.50M6.97M7.44M8.10M8.97M9.80M10.47M11.15M11.77M12.09M12.38M12.57M13.73M14.47M15.18M15.58M16.86M18.09M18.65M19.18M21.32M22.25M23.13M24.54M25.44M25.50M25.72M25.81M26.54M26.55M27.08M
Change in Working Capital
Change in Receivables -0.10M0.61M0.28M0.96M-0.44M1.08M-0.78M-0.63M-1.02M-0.72M0.38M-1.61M-2.31M-1.65M-1.66M-0.79M-3.11M1.33M-1.24M-2.52M-5.98M-1.28M-1.07M-2.41M-3.15M1.47M-0.56M1.24M-0.63M2.87M-0.39M2.35M-1.90M0.18M-0.12M-7.30M-3.35M3.81M-0.44M2.96M-2.39M1.46M0.83M2.94M-1.40M2.92M-0.59M
Change in Inventory -0.02M-0.00M0.04M0.17M-0.12M0.08M0.12M-0.06M0.08M0.01M0.19M-0.02M0.10M0.07M0.16M0.13M-0.08M0.06M0.14M0.37M-0.12M0.07M0.09M0.44M-0.31M0.43M0.04M0.51M-0.15M0.83M-0.04M0.33M-0.07M0.17M0.04M0.19M0.21M0.28M-0.07M0.80M-0.33M0.12M-0.05M0.87M-0.70M0.72M0.28M
Change in Account Payables 2.39M-0.05M1.21M-1.36M6.44M-0.26M0.45M-0.43M0.44M0.56M-0.21M-0.40M0.89M0.40M0.62M-0.49M0.70M0.19M0.25M2.72M-0.06M-5.14M9.24M0.21M-4.45M10.25M-1.45M0.28M1.47M2.76M-11.02M0.33M-2.86M1.76M-0.96M5.61M-5.80M1.86M-1.12M5.75M-3.76M2.68M-2.82M7.26M-2.23M0.06M1.55M
Change in Accured Expenses 1.99M-0.61M0.40M2.27M2.41M-2.35M3.66M1.04M1.05M-2.09M4.58M2.01M1.06M-2.06M0.67M5.84M-0.07M1.18M1.41M1.27M4.12M-3.02M6.89M-1.03M7.01M-6.33M-8.85M1.82M15.53M-9.42M-4.22M-5.04M25.86M-10.37M-2.84M-4.58M26.32M-2.39M0.31M-4.34M15.94M2.03M2.38M5.71M-3.48M5.57M7.38M9.13M
Change in Taxes 0.76M
Other Working Capital Changes 0.65M1.66M1.53M1.37M1.40M1.95M0.37M0.65M1.35M1.41M1.09M-0.45M0.51M-2.81M0.47M-0.40M1.81M1.16M0.25M2.99M0.47M3.43M-2.69M0.16M0.50M0.25M2.25M2.38M-1.83M-2.56M0.15M-0.68M2.39M1.57M0.80M-2.29M2.55M0.12M0.39M-0.76M2.76M-1.75M2.77M-0.84M3.79M-0.40M0.74M
Investing Activities
Capital Expenditures 1.76M9.59M6.53M10.63M8.56M8.37M8.40M6.79M14.13M12.42M12.72M15.16M13.13M11.85M16.19M20.35M17.72M18.65M23.78M27.38M24.98M31.01M24.91M25.60M19.16M18.48M9.37M22.04M23.16M21.55M24.14M32.64M27.97M27.29M39.53M47.76M34.33M40.43M38.28M33.13M33.05M32.94M34.81M34.70M29.35M38.09M39.26M
Change in Acquisitions & Divestments 0.32M0.18M0.44M5.16M0.47M0.77M1.05M2.14M15.00M12.00M20.00M4.00M81.48M44.36M22.06M3.00M
Cash from Investing Activities -1.76M-9.59M-6.53M-10.63M-8.56M-8.37M-8.40M-9.19M-14.13M-12.48M-72.73M-15.43M-8.30M-17.05M-16.10M-20.49M-15.85M-18.94M-24.12M-27.69M-10.37M-19.34M-25.16M-25.81M0.65M-18.55M-9.41M-42.08M-27.23M-60.74M-24.20M-32.72M-28.05M-27.40M-39.76M-48.21M46.46M-131.88M-40.85M-6.06M11.31M-10.88M-31.81M-34.70M-29.35M-38.09M-39.26M
Financing Activities
Other financing activities 0.29M0.00M0.00M0.10M0.09M0.01M0.03M0.01M-0.00M0.29M0.06M0.65M0.04M0.28M0.11M
Cash from Financing Activities -2.39M-1.73M3.60M5.05M61.54M-0.01M-0.10M0.66M-0.97M0.50M1.04M2.73M-0.28M0.31M-1.80M1.83M1.45M0.62M0.54M0.32M-1.52M2.78M1.59M42.57M94.22M-0.20M5.22M245.40M-1.21M-1.22M-0.96M-3.07M-0.71M-0.75M-0.67M-3.37M-0.23M-1.23M-0.86M-6.42M-1.03M-1.03M-0.54M-9.66M-3.03M-2.79M
Dividend Payments
Dividends Paid - Common 2.09M1.73M1.40M21.85M11.12M1.60M0.14M0.35M2.02M0.01M-0.01M0.08M0.59M0.02M0.06M0.11M1.56M0.04M0.00M0.30M0.01M0.16M0.47M0.24M0.17M0.09M0.30M0.02M0.07M0.02M0.05M0.00M0.08M0.03M0.14M0.06M0.27M0.02M0.84M0.90M
Additional items
Exchange Rate Effect -0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.00M
Change in Cash -2.74M-4.50M0.26M-3.43M58.16M4.08M4.90M1.03M-4.99M2.52M-56.14M-0.62M4.10M6.72M4.45M-5.38M5.12M4.25M-1.58M-4.54M7.15M-2.16M14.77M-7.41M50.71M86.18M0.90M-28.01M228.13M-34.90M-18.68M-19.02M-23.16M-0.92M-21.33M-26.48M62.91M-89.73M-13.68M34.63M35.55M41.63M9.03M9.85M-7.79M23.88M20.95M
Beginning Cash Balance 2.68M2.74M4.50M-0.26M6.11M2.68M60.83M60.95M69.82M70.85M65.86M68.37M12.23M11.61M15.71M22.44M26.89M21.51M26.62M30.88M29.30M24.75M31.90M29.73M16.63M37.10M87.81M173.98M37.48M146.87M375.00M340.10M26.84M302.41M279.25M278.33M33.63M230.52M293.43M203.70M190.02M224.65M260.20M301.84M310.87M320.71M312.92M336.80M
Free Cash Flow -0.35M-2.77M-3.33M-8.48M-3.38M4.08M4.91M3.52M-5.65M3.54M3.37M-1.40M-3.45M12.20M4.05M-3.45M1.42M3.10M-1.87M-4.77M-7.79M-12.32M12.25M-8.79M-11.68M-7.97M1.14M-13.18M-13.20M5.50M-17.41M-17.98M-20.00M-0.10M-20.36M-25.36M-14.51M1.94M-9.88M8.41M-2.39M20.61M7.05M10.38M1.87M26.91M23.74M
Net Cash Flow -2.74M-4.50M0.26M-3.43M58.16M4.08M4.90M1.03M-4.99M2.52M-56.14M-0.62M4.10M6.72M4.45M-5.38M5.12M4.25M-1.58M-4.54M7.15M-2.16M14.77M-7.41M50.71M86.18M0.90M-28.01M228.13M-34.90M-18.68M-19.01M-23.15M-0.92M-21.33M-26.48M62.91M-89.73M-13.68M34.63M35.55M41.63M9.03M9.85M-7.79M23.89M20.95M