Net Cash Provided by (Used in) Financing Activities of Shake Shack Inc. from 25 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Shake Shack Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2013 to 31 Dec 2025.
  • Shake Shack Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Mar 2025 was $9,662,000, a 50% decline year-over-year.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $17,097,000, a 90% decline from 2024.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,017,000, a 59% decline from 2023.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,684,000, a 9.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Shake Shack Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $17,097,000 -$8,080,000 -90% 26 Dec 2024 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $9,017,000 -$3,333,000 -59% 28 Dec 2023 25 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $5,684,000 -$482,000 -9.3% 29 Dec 2022 27 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $5,202,000 -$247,223,000 -102% 30 Dec 2021 28 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $242,021,000 +$100,200,000 +71% 31 Dec 2020 29 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $141,821,000 +$138,643,000 +4363% 26 Dec 2019 30 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $3,178,000 -$1,274,000 -29% 27 Dec 2018 25 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $4,452,000 +$3,487,000 +361% 28 Dec 2017 26 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $965,000 -$269,000 -22% 29 Dec 2016 27 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $1,234,000 -$60,194,000 -98% 31 Dec 2015 28 Dec 2016 10-K 25 Feb 2019 2018 Q4
2015 $61,428,000 +$56,896,000 +1255% 01 Jan 2015 30 Dec 2015 10-K 26 Feb 2018 2017 Q4
2014 $4,532,000 +$4,219,000 +1348% 26 Dec 2013 31 Dec 2014 10-K 13 Mar 2017 2016 Q4
2013 $313,000 27 Dec 2012 25 Dec 2013 10-K 30 Mar 2016 2015 Q4

Shake Shack Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,662,000 -$3,241,000 -50% 26 Dec 2024 26 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $6,421,000 -$3,052,000 -91% 28 Dec 2023 27 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $3,369,000 -$296,000 -9.6% 29 Dec 2022 29 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $3,073,000 -$248,476,000 -101% 30 Dec 2021 30 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $245,403,000 +$202,829,000 +476% 31 Dec 2020 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $42,574,000 +$42,252,000 +13122% 26 Dec 2019 25 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $322,000 -$1,513,000 -82% 27 Dec 2018 27 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $1,835,000 -$892,000 -33% 28 Dec 2017 28 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $2,727,000 +$2,071,000 +316% 29 Dec 2016 29 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $656,000 -$60,883,000 -99% 31 Dec 2015 30 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $61,539,000 +$63,926,000 01 Jan 2015 01 Apr 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $2,387,000 26 Dec 2013 26 Mar 2014 10-Q 15 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.