Shake Shack Inc.

SHAKSEC EDGAR

Retail-Eating & Drinking PlacesCIK: 1620533

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$900.5M	$739.9M	$522.9M	$594.5M
Operating Expenses	$1.1B	$927.4M	$755.7M	$566.7M	$568.8M
Operating Income (Loss)	$5.9M	-$26.9M	-$15.9M	-$43.9M	$25.7M
Interest Expense	$1.7M	$1.5M	$1.6M	$815.0K	$434.0K
Nonoperating Income (Expense)	—	—	—	-$786.0K	$2.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$17.0M	-$24.3M	-$17.3M	-$45.5M	$27.5M
Income Tax Expense (Benefit)	-$4.0M	-$1.2M	-$11.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.6B	$1.5B	$1.5B	$1.1B
Assets, Current	$368.2M	$334.4M	$386.6M	$409.7M	$203.2M
Cash and Cash Equivalents, at Carrying Value	$320.7M	$224.7M	$279.3M	$302.4M	$24.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$19.7M	$16.8M	$11.8M	$13.7M	$9.5M
Inventory, Net	$6.0M	$5.4M	$3.8M	$3.9M	$2.9M
Liabilities	$1.2B	$1.1B	$1.0B	$1.0B	$710.9M
Liabilities, Current	$187.3M	$164.1M	$126.0M	$121.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$132.1M	$76.7M	$58.4M	$37.4M	$89.9M
Net Cash Provided by (Used in) Investing Activities	-$132.3M	-$143.4M	-$144.9M	-$69.4M	-$80.7M
Net Cash Provided by (Used in) Financing Activities	-$5.7M	-$5.2M	$242.0M	$141.8M	$3.2M
Payments to Acquire Property, Plant, and Equipment	$146.2M	$142.6M	$101.5M	$69.0M	$106.5M

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