Shake Shack Inc. (SHAK)
NYSE: SHAK
· Real-Time Price · USD
93.82
5.11 (5.76%)
At close: May 02, 2025, 3:00 PM
Shake Shack Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | Dec 28, 2016 | Sep 28, 2016 | Jun 29, 2016 | Mar 30, 2016 |
| 4.51M | 10.22M | -11.11M | 9.67M | 2.04M | 6.77M | 8.14M | 7.22M | -1.62M | -11.07M | -2.02M | -1.19M | -11.28M | -10.35M | -2.4M | 2.06M | 575K | -20.31M | -6.11M | -18.03M | -1.08M | -2.07M | 11.42M | 11.17M | 3.61M | -548K | 6.95M | 10.57M | 4.98M | -11.03M | 7.87M | 8.18M | 3.86M | 5.46M | 6.79M | 6.55M | 3.35M | |
| 27.15M | 26.37M | 26.25M | 26.54M | 25.96M | 43.02M | 23.57M | 22.69M | 21.76M | 19.63M | 19.04M | 18.44M | 17.19M | 15.92M | 15.49M | 14.79M | 14.04M | 12.93M | 12.83M | 12.46M | 12.03M | 11.36M | 10.58M | 888K | 17.88M | 8.1M | 7.44M | 6.97M | 6.5M | 6.09M | 5.6M | 5.26M | 4.75M | 4.27M | 3.72M | 3.4M | 3.11M | |
| 4.54M | 4.38M | 4.16M | 3.74M | 3.64M | 3.67M | 3.69M | 3.93M | 3.8M | 3.17M | 3.52M | 3.45M | 3.19M | 2.74M | 2.32M | 1.96M | 1.68M | 1.5M | 1.34M | 1.42M | 1.3M | 1.75M | 1.88M | 2.18M | 1.69M | 1.67M | 1.64M | 1.4M | 1.44M | 1.8M | 1.29M | 1.28M | 1.25M | 1.54M | 1.58M | 1.21M | 1.03M | |
| n/a | -25.41M | -15.62M | -9.59M | -18.72M | 59.47M | -27.61M | -7.68M | -20.42M | -2.9M | -20.01M | -12.77M | -20.88M | 14.31M | -14.91M | -11.62M | -20.24M | 6.74M | -6.03M | -13.37M | -20.91M | -2.33M | -6.43M | -10.88M | -12.31M | 9.44M | 3.26M | -362K | 291K | 2.29M | 3.66M | 3.35M | -1.87M | 1.16M | 4.75M | 4.26M | -556K | |
| -4.34M | 23.01M | 47.22M | 76.37M | 75.52M | 541K | 17.08M | 17.62M | 17.04M | 16.43M | 58.2M | 54.11M | 14.92M | 14.47M | 13.38M | 13M | 13.17M | 19.5M | 11.95M | 12.24M | 13.36M | 10.84M | 10.95M | 19.05M | 196K | 297K | 95K | 219K | 988K | -126.88M | 307K | 195K | 87K | -544K | 73K | 64K | 42K | |
| -644K | 3.07M | -5.43M | 1.44M | -131K | -15.71M | 4.36M | 816K | 1.92M | -15.57M | 3.82M | 2.67M | 5.72M | -20.09M | 3.44M | 7.79M | -1.52M | -10.04M | -2.54M | 7.45M | 3.77M | -4.91M | -1.47M | 222K | 95K | -1.21M | 1.19M | 1.11M | -305K | 143.28M | 495K | 3.57M | -1.01M | -644K | 142K | -24K | 3K | |
| n/a | -21.96M | -19.23M | -8.49M | -19.76M | 61.47M | -28.23M | -9.91M | -23.07M | 9.83M | -20.89M | -11.37M | -21.77M | 11.97M | -25.5M | -12.55M | -17.99M | 5.28M | -6.96M | -5.03M | -21.9M | -155K | 3.79M | -14.81M | -6.27M | 14.3M | 4.6M | 1.48M | 5.54M | 3.65M | 4.68M | 5.56M | 742K | 3.68M | 3.79M | 4.75M | 946K | |
| 31.22M | 45.08M | 41.86M | 53.55M | 30.66M | 99.76M | 28.4M | 42.37M | 19.82M | 22.41M | 19.17M | 27.19M | 7.97M | 14.66M | 6.74M | 27.05M | 9.95M | 8.85M | 10.51M | 10.51M | 7.48M | 16.81M | 37.15M | 18.69M | 17.2M | 22.61M | 21.91M | 21.74M | 19.13M | 16.91M | 20.24M | 24.05M | 9.68M | 13.76M | 16.09M | 15.96M | 8.48M | |
| -29.35M | -34.7M | -34.81M | -32.94M | -33.05M | -33.13M | -38.28M | -40.43M | -34.33M | -47.76M | -39.53M | -27.29M | -27.97M | -32.64M | -24.14M | -21.55M | -23.16M | -22.04M | -9.37M | -18.48M | -19.16M | -25.6M | -24.91M | -31.01M | -24.98M | -27.38M | -23.78M | -18.65M | -17.72M | -20.35M | -16.19M | -11.85M | -13.13M | -15.16M | -12.72M | -12.42M | -14.13M | |
| n/a | n/a | n/a | n/a | n/a | 80.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 5K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 690K | -2.57M | -91.45M | -690K | -450K | -229K | -109K | -77K | -78K | -57K | -43.19M | -4.07M | -20.05M | -46K | -76K | -192K | -209K | -255K | -326K | -389K | -313K | -340K | -293K | -277K | -1.19M | -682K | -5.67M | -325K | -700K | -60.19M | n/a | n/a | |
| n/a | n/a | 3M | 22.06M | 44.36M | 27.08M | n/a | n/a | 81.48M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | -79K | n/a | n/a | 20M | -22K | n/a | 12M | 15M | 16K | n/a | n/a | 2.14M | 1.05M | 771K | 473K | 5.16M | 440K | 176K | n/a | n/a | |
| n/a | n/a | n/a | 22.06M | 44.36M | 27.08M | -2.57M | -91.45M | n/a | -450K | n/a | -109K | -77K | -78K | -57K | -39.19M | -4.07M | 79K | -46K | -76K | 79K | 22K | -255K | 11.67M | 14.61M | -16K | -340K | -293K | -16K | -5K | 89K | -5.2M | -3K | -260K | -60.01M | -56K | n/a | |
| -29.35M | -34.7M | -31.81M | -10.88M | 11.31M | -6.06M | -40.85M | -131.88M | 46.46M | -48.21M | -39.76M | -27.4M | -28.05M | -32.72M | -24.2M | -60.74M | -27.23M | -42.08M | -9.41M | -18.55M | 649K | -25.81M | -25.16M | -19.34M | -10.37M | -27.69M | -24.12M | -18.94M | -15.85M | -20.49M | -16.1M | -17.05M | -8.3M | -15.43M | -72.73M | -12.48M | -14.13M | |
| n/a | -1.04M | -1M | -1.01M | -910K | -889K | -879K | -697K | -807K | -714K | -747K | -766K | -747K | -712K | -710K | -670K | 243.15M | -536K | -520K | -535K | 49.38M | -493K | -521K | -573K | -339K | 229K | 59K | -50K | 442K | 541K | -53K | 172K | 257K | 65K | n/a | -313K | n/a | |
| n/a | n/a | n/a | -101K | -5.84M | -52K | -272K | -44K | n/a | -28K | n/a | -12K | -2.11M | -44K | -110K | -390K | -3.01M | -39K | -10K | -800K | -969K | -25K | -35K | -1.34M | n/a | n/a | -949K | n/a | n/a | 2K | n/a | -316K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.66M | 506K | -268K | -23K | -5.51M | -83K | -78K | 470K | -2.56M | 41K | n/a | 57K | -2.33M | -287K | -507K | -539K | 2.25M | 5.75M | 325K | 94.76M | -5.84M | 2.08M | 3.3M | -944K | 661K | 310K | 566K | 1.5M | 1.39M | -2.34M | 367K | -449K | 2.47M | 977K | 502K | -653K | 656K | |
| -9.66M | -537K | -1.03M | -1.03M | -6.42M | -59.07M | -1.23M | -227K | -3.37M | -673K | -747K | -709K | -3.07M | -956K | -1.22M | -1.21M | 245.4M | 5.22M | -195K | 94.22M | 42.57M | 1.59M | 2.78M | -1.52M | 322K | 539K | 625K | 1.45M | 1.83M | -1.8M | 314K | -277K | 2.73M | 1.04M | 502K | -966K | 656K | |
| -7.79M | 9.85M | 9.03M | 41.64M | 35.55M | 34.63M | -13.68M | -89.73M | 62.91M | -26.48M | -21.33M | -919K | -23.16M | -19.02M | -18.68M | -34.9M | 228.13M | -28.01M | 899K | 86.18M | 50.71M | -7.41M | 14.77M | -2.16M | 7.15M | -4.54M | -1.58M | 4.25M | 5.12M | -5.38M | 4.45M | 6.72M | 4.1M | -620K | -56.14M | 2.52M | -4.99M | |
| 1.87M | 10.38M | 7.05M | 20.61M | -2.39M | 66.63M | -9.88M | 1.94M | -14.51M | -25.35M | -20.36M | -101K | -20M | -17.98M | -17.41M | 5.5M | -13.2M | -13.18M | 1.14M | -7.97M | -11.68M | -8.79M | 12.25M | -12.32M | -7.79M | -4.77M | -1.87M | 3.1M | 1.42M | -3.45M | 4.05M | 12.2M | -3.45M | -1.4M | 3.37M | 3.54M | -5.65M |