Shake Shack Inc. (SHAK)
NYSE: SHAK
· Real-Time Price · USD
94.09
5.38 (6.06%)
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 |
| 13.29M | 10.82M | 7.37M | 26.61M | 24.16M | 20.5M | 2.67M | -7.49M | -15.9M | -25.57M | -24.84M | -25.22M | -21.97M | -10.11M | -20.08M | -23.78M | -43.88M | -45.53M | -27.29M | -9.76M | 19.44M | 24.13M | 25.65M | 21.18M | 20.58M | 21.95M | 11.46M | 12.39M | 10M | 8.88M | 25.37M | 24.29M | 22.66M | 22.15M | 19.73M | 19.14M | 17.73M | |
| 106.31M | 105.12M | 121.78M | 119.09M | 115.24M | 111.05M | 87.65M | 83.13M | 78.87M | 74.3M | 70.59M | 67.04M | 63.38M | 60.24M | 57.24M | 54.59M | 52.26M | 50.24M | 48.68M | 46.42M | 34.85M | 40.7M | 37.44M | 34.3M | 40.38M | 29M | 27M | 25.16M | 23.45M | 21.7M | 19.88M | 18M | 16.14M | 14.5M | 13.18M | 12.09M | 11.14M | |
| 16.81M | 15.91M | 15.21M | 14.74M | 14.93M | 15.09M | 14.6M | 14.42M | 13.94M | 13.33M | 12.89M | 11.7M | 10.21M | 8.7M | 7.46M | 6.48M | 5.94M | 5.56M | 5.81M | 6.35M | 7.11M | 7.5M | 7.42M | 7.18M | 6.4M | 6.14M | 6.27M | 5.92M | 5.81M | 5.62M | 5.36M | 5.65M | 5.57M | 5.35M | 4.99M | 4.58M | 4.55M | |
| -50.62M | -69.34M | 15.54M | 3.55M | 5.45M | 3.76M | -58.61M | -51.01M | -56.09M | -56.55M | -39.35M | -34.25M | -33.09M | -32.46M | -40.03M | -31.15M | -32.91M | -33.57M | -42.65M | -43.04M | -40.55M | -31.95M | -20.18M | -10.49M | 27K | 12.62M | 5.47M | 5.87M | 9.58M | 7.42M | 6.29M | 7.39M | 8.3M | 9.62M | 11.14M | 9.38M | 9.44M | |
| 142.26M | 222.12M | 199.65M | 169.5M | 110.76M | 52.27M | 68.16M | 109.28M | 145.77M | 143.66M | 141.71M | 96.88M | 55.77M | 54.02M | 59.05M | 57.62M | 56.85M | 57.04M | 48.39M | 47.39M | 54.2M | 41.04M | 30.49M | 19.63M | 807K | 1.6M | -125.58M | -125.37M | -125.39M | -126.29M | 45K | -189K | -320K | -365K | 249K | 244K | 249K | |
| -1.57M | -1.05M | -19.83M | -10.04M | -10.66M | -8.61M | -8.48M | -9.02M | -7.16M | -3.36M | -7.87M | -8.25M | -3.14M | -10.38M | -328K | -6.32M | -6.65M | -1.36M | 3.77M | 4.84M | -2.38M | -6.06M | -2.36M | 300K | 1.19M | 788K | 145.27M | 144.58M | 147.04M | 146.33M | 2.41M | 2.06M | -1.53M | -523K | -613K | -738K | -714K | |
| -49.67M | -69.44M | 13.99M | 4.99M | 3.57M | 255K | -51.39M | -44.06M | -45.51M | -44.2M | -42.06M | -46.67M | -47.84M | -44.06M | -50.76M | -32.22M | -24.7M | -28.61M | -34.04M | -23.29M | -33.08M | -17.45M | -3M | -2.18M | 14.11M | 25.92M | 15.26M | 15.34M | 19.42M | 14.62M | 14.66M | 13.77M | 12.97M | 13.17M | 13.3M | 12.74M | 11.6M | |
| 171.71M | 171.16M | 225.83M | 212.37M | 201.2M | 190.35M | 113M | 103.77M | 88.59M | 76.74M | 69M | 56.56M | 56.42M | 58.4M | 52.59M | 56.36M | 39.82M | 37.35M | 45.31M | 71.96M | 80.14M | 89.86M | 95.65M | 80.41M | 83.46M | 85.39M | 79.69M | 78.02M | 80.33M | 70.88M | 67.73M | 63.58M | 55.49M | 54.28M | 50.84M | 48.06M | 44.56M | |
| -131.8M | -135.5M | -133.94M | -137.4M | -144.9M | -146.17M | -160.79M | -162.05M | -148.91M | -142.56M | -127.44M | -112.05M | -106.31M | -101.5M | -90.89M | -76.11M | -73.03M | -69.04M | -72.61M | -88.15M | -100.68M | -106.51M | -108.28M | -107.16M | -94.79M | -87.53M | -80.5M | -72.91M | -66.12M | -61.53M | -56.34M | -52.87M | -53.44M | -54.43M | -46.06M | -41.74M | -37.69M | |
| n/a | n/a | 80.79M | 80.79M | 80.79M | 80.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -79K | -79K | -79K | n/a | n/a | n/a | n/a | 16K | 21K | 21K | 21K | 8K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 690K | -1.88M | -93.33M | -94.02M | -95.16M | -92.82M | -1.48M | -865K | -493K | -321K | -43.4M | -47.4M | -67.37M | -67.36M | -24.24M | -20.36M | -523K | -732K | -982K | -1.18M | -1.28M | -1.37M | -1.33M | -1.22M | -2.1M | -2.44M | -7.81M | -7.86M | -7.38M | -66.88M | -61.21M | -60.89M | -62.59M | -2.4M | -2.4M | |
| 25.06M | 69.42M | 96.5M | 93.5M | 71.44M | 108.56M | 81.48M | 81.48M | 81.48M | n/a | n/a | n/a | 4M | 4M | 3.92M | 3.92M | -79K | 19.92M | 19.98M | 19.98M | 31.98M | 26.98M | 27.02M | 27.02M | 15.02M | 2.16M | 3.2M | 3.97M | 4.44M | 7.45M | 6.84M | 6.24M | 5.77M | 616K | 176K | n/a | n/a | |
| 22.06M | 66.42M | 93.5M | 90.93M | -22.58M | -66.94M | -94.47M | -91.9M | -559K | -636K | -264K | -321K | -39.4M | -43.39M | -43.24M | -43.23M | -4.12M | 36K | -21K | -230K | 11.52M | 26.05M | 26.01M | 25.93M | 13.96M | -665K | -654K | -225K | -5.13M | -5.11M | -5.37M | -65.47M | -60.33M | -60.33M | -62.47M | -2.45M | -2.4M | |
| -106.74M | -66.08M | -37.44M | -46.48M | -167.47M | -132.32M | -174.48M | -173.38M | -68.91M | -143.42M | -127.93M | -112.38M | -145.71M | -144.89M | -154.25M | -139.46M | -97.27M | -69.4M | -53.13M | -68.88M | -69.66M | -80.69M | -82.57M | -81.53M | -81.13M | -86.6M | -79.4M | -71.38M | -69.49M | -61.94M | -56.88M | -113.51M | -108.94M | -114.76M | -108.52M | -44.19M | -40.08M | |
| -3.05M | -3.96M | -3.81M | -3.69M | -3.38M | -3.27M | -3.1M | -2.96M | -3.03M | -2.97M | -2.97M | -2.94M | -2.84M | 241.06M | 241.23M | 241.42M | 241.56M | 47.79M | 47.84M | 47.84M | 47.8M | -1.93M | -1.2M | -624K | -101K | 680K | 992K | 880K | 1.1M | 917K | 441K | 494K | 9K | -248K | -313K | -313K | n/a | |
| -101K | -5.94M | -5.99M | -6.26M | -6.21M | -368K | -344K | -72K | -40K | -2.15M | -2.16M | -2.27M | -2.65M | -3.55M | -3.55M | -3.45M | -3.86M | -1.82M | -1.8M | -1.83M | -2.37M | -1.4M | -1.37M | -2.29M | -949K | -949K | -947K | 2K | -314K | -314K | -316K | -316K | n/a | n/a | -30K | -30K | -4.67M | |
| 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 | -11.13M | -11.13M | -11.13M | |
| -9.45M | -5.3M | -5.88M | -5.69M | -5.2M | -2.25M | -2.13M | -2.05M | -2.46M | -2.23M | -2.56M | -3.06M | -3.66M | 922K | 6.96M | 7.8M | 103.09M | 95M | 91.33M | 94.3M | -1.4M | 5.1M | 3.33M | 593K | 3.04M | 3.77M | 1.12M | 923K | -1.03M | 48K | 3.37M | 3.5M | 3.3M | 1.48M | 11.63M | 11.12M | 16.41M | |
| -12.26M | -9.02M | -67.55M | -67.75M | -66.95M | -63.9M | -5.5M | -5.02M | -5.5M | -5.2M | -5.49M | -5.96M | -6.46M | 242.02M | 248.2M | 249.22M | 344.65M | 141.82M | 138.19M | 141.17M | 45.43M | 3.18M | 2.13M | -31K | 2.94M | 4.45M | 2.11M | 1.8M | 73K | 965K | 3.81M | 3.99M | 3.31M | 1.23M | 92K | -421K | 545K | |
| 52.72M | 96.06M | 120.84M | 98.14M | -33.23M | -5.87M | -66.98M | -74.64M | 14.18M | -71.89M | -64.42M | -61.77M | -95.75M | 155.53M | 146.54M | 166.12M | 287.19M | 109.77M | 130.38M | 144.25M | 55.91M | 12.35M | 15.21M | -1.15M | 5.27M | 3.24M | 2.41M | 8.44M | 10.91M | 9.9M | 14.66M | -45.94M | -50.14M | -59.24M | -57.59M | 3.45M | 5.02M | |
| 39.91M | 35.66M | 91.9M | 74.97M | 56.3M | 44.19M | -47.8M | -58.28M | -60.32M | -65.82M | -58.45M | -55.49M | -49.89M | -43.09M | -38.3M | -19.75M | -33.22M | -31.69M | -27.29M | -16.19M | -20.54M | -16.65M | -12.63M | -26.75M | -11.33M | -2.13M | -806K | 5.11M | 14.21M | 9.35M | 11.39M | 10.71M | 2.05M | -148K | 4.78M | 6.33M | 6.87M |