Shake Shack Inc. Class A(SHAK US)
$67.22+2.684.15%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/25/2024 | FY202512/31/2025 | Last 12M04/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.0 | 10.2 | 49.7 | 44.9 | |||||||||||||
| Depreciation & Amortization | 93.0 | 104.6 | 108.8 | 111.3 | |||||||||||||
| Stock Based Compensation | 14.9 | 15.9 | 19.5 | 15.0 | |||||||||||||
| Change in Working Capital | -58.0 | -69.4 | -67.4 | -68.8 | |||||||||||||
| Other Non-Cash Items | 70.3 | 110.9 | 95.2 | 103.2 | |||||||||||||
| Net Cash from Operating Activities | 132.1 | 171.2 | 222.4 | 221.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -146.2 | -135.5 | -165.8 | -183.7 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | -94.7 | - | - | - | |||||||||||||
| Sales/Maturities of Investments | 108.6 | 69.4 | - | - | |||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||
| Net Cash from Investing Activities | -132.3 | -66.1 | -165.8 | -183.7 | |||||||||||||
| Net Debt Issuance | -3.3 | -4.0 | -5.5 | -21.8 | |||||||||||||
| Net Stock Issuance | - | 1.6 | 0.1 | 0.1 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -2.4 | -6.7 | -11.7 | -15.0 | |||||||||||||
| Net Cash from Financing Activities | -5.7 | -9.0 | -17.1 | -36.7 | |||||||||||||
| Effect of Forex Changes | -0.0 | 0.0 | - | -0.0 | |||||||||||||
| Net Change in Cash | -5.9 | 96.1 | 39.4 | 0.7 | |||||||||||||
| Cash at End of Period | 224.7 | 320.7 | 360.1 | 1,368.3 | |||||||||||||
| Operating Cash Flow | 132.1 | 171.2 | 222.4 | 221.2 | |||||||||||||
| -Capital Expenditure | -146.2 | -135.5 | -165.8 | -183.7 | |||||||||||||
| Free Cash Flow | -14.0 | 35.7 | 56.5 | 37.5 | |||||||||||||