$SHAK Cashflow Statement | Understand Stock

$SHAK

$64.89 -$0.27 (0.41%) Close

$SHAK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 25, 2024	FY2023 12 months to Dec 27, 2023	FY2022 12 months to Dec 28, 2022	FY2021 12 months to Dec 29, 2021
OPERATING ACTIVITIES
Net income (including amounts attributable to non-controlling interests)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of debt issuance costs
Amortization of cloud computing assets
Non-cash operating lease cost
Equity-based compensation
Deferred income taxes
Non-cash interest
Gain on sale of equity securities
Net amortization of discount on held-to-maturity securities
Impairments, loss on disposal of assets, and Shack closures
Other non-cash income
Unrealized loss on equity securities
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Accrued wages and related liabilities
Other current liabilities
Operating lease liabilities
Other long-term liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of held-to-maturity securities
Maturities of held-to-maturity marketable securities
Purchases of equity securities
Sales of equity securities
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Proceeds from issuance of convertible notes, net of discount
Proceeds from Revolving Credit Facility
Payments on Revolving Credit Facility
Payments on principal of finance leases
Deferred financing costs
Proceeds from issuance of Class A common stock sold in equity offerings, net of underwriting discounts, commissions and offering costs
Distributions paid to non-controlling interest holders
Debt issuance costs
Payments under tax receivable agreement
Net proceeds from stock option exercises
Employee withholding taxes related to net settled equity awards
NET CASH USED IN FINANCING ACTIVITIES

Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

Comments