SHAK
Shake Shack Inc.
Price Chart
Latest Quote
$59.08
+0.29 (+0.49%)
Current Price
| Previous Close | $58.79 |
| Open | $59.43 |
| Day High | $60.18 |
| Day Low | $58.20 |
| Volume | 1,433,486 |
Stock Information
| Shares Outstanding | 40.35M |
| Total Debt | $937.41M |
| Cash Equivalents | $313.65M |
| Revenue | $1.49B |
| Net Income | $41.19M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $2.53B |
| P/E Ratio | 60.29 |
| EPS (TTM) | $0.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.04B |
| Sales | $1.49B |
| Income | $41.19M |
| Book/sh | $13.05 |
| Cash/sh | $7.77 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 1.69 |
| Debt/Eq | 169.03 |
Returns & Margins
| ROA | 2.10% |
| ROE | 8.54% |
| Gross Margin | 40.44% |
| Operating Margin | -0.48% |
| Profit Margin | 2.76% |
Ownership
| Insider Ownership | 4.39% |
| Institutional Ownership | 107.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.13 |
| P/S | 1.70 |
| P/B | 4.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $83.12 |
Technical Indicators
| SMA20 | $58.66 |
| SMA50 | $76.37 |
| SMA200 | $87.54 |
| RSI | 38.22 |
| ATR | 3.3279 |
| Shares Float | 38.46M |
| Short Float | 12.48% |
| Short Ratio | 1.36 |
| Volatility | 1.62 |
| Rel Volume | 0.74 |
Performance History
| Week | +1.29% |
| Month | -7.86% |
| Quarter | -32.99% |
| 6 Months | -27.67% |
| YTD | -29.22% |
| Year | -52.82% |
| 3 Years | -15.77% |
| 5 Years | -41.10% |
| 10 Years | +60.15% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $59.08 | 1,918,600 |
| 2026-06-17 | $58.79 | 1,864,700 |
| 2026-06-16 | $60.42 | 2,691,400 |
| 2026-06-15 | $58.40 | 2,386,800 |
| 2026-06-12 | $58.22 | 1,903,300 |
| 2026-06-11 | $58.33 | 2,667,900 |
| 2026-06-10 | $54.48 | 1,963,000 |
| 2026-06-09 | $53.78 | 2,242,400 |
| 2026-06-08 | $52.96 | 2,551,800 |
| 2026-06-05 | $52.34 | 3,261,600 |
| 2026-06-04 | $53.36 | 2,767,600 |
| 2026-06-03 | $55.53 | 3,044,500 |
| 2026-06-02 | $57.01 | 6,777,600 |
| 2026-06-01 | $62.22 | 2,006,600 |
| 2026-05-29 | $64.31 | 1,952,300 |
| 2026-05-28 | $62.13 | 2,516,700 |
| 2026-05-27 | $64.38 | 4,121,900 |
| 2026-05-26 | $61.82 | 1,696,800 |
| 2026-05-22 | $62.72 | 1,472,300 |
| 2026-05-21 | $62.83 | 1,983,600 |
| 2026-05-20 | $63.47 | 2,351,400 |
| 2026-05-19 | $64.12 | 3,192,300 |
About Shake Shack Inc.
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
đ° Latest News
PLAY Trends to Watch in Value, Games and Growth Execution
Zacks âĸ 2026-06-17T15:38:00Z
Uber Advertising Extends Ads Across Meta, Google
MediaPost âĸ 2026-06-15T19:09:56Z
Shake Shack (SHAK) Stock After 50% Slide Is The Recovery Story Priced In?
Simply Wall St. âĸ 2026-06-14T12:07:35Z
CAVA's Expansion Outlook Improves: Can New Units Keep Driving Growth?
Zacks âĸ 2026-06-11T13:13:00Z
Kura Sushi and Yum China Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T23:37:28Z
Sweetgreen, CAVA, and Portillo's Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T23:37:28Z
BJ's Restaurants vs. Shake Shack: Which Restaurant Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-10T19:46:01Z
Someone Stole 1,000 Racks of Shake Shackâs Baby Back Ribs. It Almost Killed Their Hottest New Sandwich.
Entrepreneur âĸ 2026-06-09T13:03:00Z
Shake Shack (SHAK) Is Down 14.9% After Cutting 2026 Revenue and Profit Guidance - What's Changed
Simply Wall St. âĸ 2026-06-09T05:12:15Z
1 Oversold Stock Set for a Comeback and 2 That Underwhelm
StockStory âĸ 2026-06-08T14:13:50Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $755,219,000 | $676,552,000 | $607,497,000 | $517,442,000 |
| Cost Of Revenue | $757,407,000 | $678,690,000 | $609,295,000 | $518,942,000 |
| Total Revenue | $1,445,306,000 | $1,252,608,000 | $1,087,533,000 | $900,486,000 |
| Operating Revenue | $1,445,306,000 | $1,252,608,000 | $1,087,533,000 | $900,486,000 |
| Expenses | ||||
| Interest Expense | $2,159,000 | $2,045,000 | $1,717,000 | $1,518,000 |
| Total Expenses | $1,359,549,000 | $1,201,655,000 | $1,059,374,000 | $909,905,000 |
| Rent Expense Supplemental | $106,632,000 | $93,069,000 | $79,846,000 | $68,508,000 |
| Other Income Expense | $-10,989,000 | $-34,664,000 | $-9,462,000 | $-13,348,000 |
| Other Non Operating Income Expenses | $12,260,000 | $13,251,000 | $12,776,000 | $4,127,000 |
| Net Non Operating Interest Income Expense | $-2,159,000 | $-2,045,000 | $-1,717,000 | $-1,518,000 |
| Interest Expense Non Operating | $2,159,000 | $2,045,000 | $1,717,000 | $1,518,000 |
| Operating Expense | $602,142,000 | $522,965,000 | $450,079,000 | $390,963,000 |
| Other Operating Expenses | $212,677,000 | $178,381,000 | $149,449,000 | $129,650,000 |
| General And Administrative Expense | $282,865,000 | $242,116,000 | $209,388,000 | $188,517,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,725,000 | $10,207,000 | $20,264,000 | $-21,229,000 |
| Net Interest Income | $-2,159,000 | $-2,045,000 | $-1,717,000 | $-1,518,000 |
| Normalized Income | $61,650,565 | $46,622,400 | $37,832,020 | $-4,610,275 |
| Net Income From Continuing And Discontinued Operation | $45,725,000 | $10,207,000 | $20,264,000 | $-21,229,000 |
| Total Operating Income As Reported | $62,508,000 | $3,038,000 | $5,921,000 | $-26,894,000 |
| Average Dilution Earnings | $0 | $613,000 | $726,000 | $0 |
| Net Income Common Stockholders | $45,725,000 | $10,207,000 | $20,264,000 | $-21,229,000 |
| Net Income | $45,725,000 | $10,207,000 | $20,264,000 | $-21,229,000 |
| Net Income Including Noncontrolling Interests | $49,706,000 | $10,820,000 | $20,990,000 | $-23,105,000 |
| Net Income Continuous Operations | $49,706,000 | $10,820,000 | $20,990,000 | $-23,105,000 |
| Pretax Income | $72,609,000 | $14,244,000 | $16,980,000 | $-24,285,000 |
| Special Income Charges | $-23,249,000 | $-47,915,000 | $-22,238,000 | $-17,475,000 |
| Operating Income | $85,757,000 | $50,953,000 | $28,159,000 | $-9,419,000 |
| Depreciation Amortization Depletion Income Statement | $106,600,000 | $102,468,000 | $91,242,000 | $72,796,000 |
| Depreciation And Amortization In Income Statement | $106,600,000 | $102,468,000 | $91,242,000 | $72,796,000 |
| Gross Profit | $687,899,000 | $573,918,000 | $478,238,000 | $381,544,000 |
| Per Share | ||||
| Diluted EPS | $1.09 | $0.24 | $0.47 | $-0.61 |
| Basic EPS | $1.14 | $0.26 | $0.50 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,323,435 | $-11,499,600 | $-4,669,980 | $-856,275 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $206,805,000 | $168,810,000 | $133,975,000 | $69,004,000 |
| Total Unusual Items | $-23,249,000 | $-47,915,000 | $-22,238,000 | $-17,475,000 |
| Total Unusual Items Excluding Goodwill | $-23,249,000 | $-47,915,000 | $-22,238,000 | $-17,475,000 |
| Reconciled Depreciation | $108,788,000 | $104,606,000 | $93,040,000 | $74,296,000 |
| EBITDA (Bullshit earnings) | $183,556,000 | $120,895,000 | $111,737,000 | $51,529,000 |
| EBIT | $74,768,000 | $16,289,000 | $18,697,000 | $-22,767,000 |
| Diluted Average Shares | $41,847,000 | $44,203,000 | $43,899,000 | $39,237,000 |
| Basic Average Shares | $40,212,000 | $39,830,000 | $39,419,000 | $39,237,000 |
| Diluted NI Availto Com Stockholders | $45,725,000 | $10,820,000 | $20,990,000 | $-21,229,000 |
| Minority Interests | $-3,981,000 | $-613,000 | $-726,000 | $1,876,000 |
| Tax Provision | $22,903,000 | $3,424,000 | $-4,010,000 | $-1,180,000 |
| Other Special Charges | $18,001,000 | $15,547,000 | $19,231,000 | $15,050,000 |
| Impairment Of Capital Assets | $5,248,000 | $32,368,000 | $3,007,000 | $2,425,000 |
| Selling General And Administration | $282,865,000 | $242,116,000 | $209,388,000 | $188,517,000 |
| Other Gand A | $176,233,000 | $149,047,000 | $129,542,000 | $120,009,000 |
| Rent And Landing Fees | $106,632,000 | $93,069,000 | $79,846,000 | $68,508,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $525,327,000 | $470,018,000 | $443,417,000 | $412,204,000 |
| Total Assets | $1,896,209,000 | $1,696,971,000 | $1,605,857,000 | $1,511,950,000 |
| Total Non Current Assets | $1,465,862,000 | $1,328,755,000 | $1,271,425,000 | $1,167,962,000 |
| Other Non Current Assets | $10,373,000 | $10,958,000 | $15,926,000 | $15,817,000 |
| Non Current Deferred Assets | $322,385,000 | $341,586,000 | $326,208,000 | $317,626,000 |
| Non Current Deferred Taxes Assets | $322,385,000 | $341,586,000 | $326,208,000 | $317,626,000 |
| Current Assets | $430,347,000 | $368,216,000 | $334,432,000 | $343,988,000 |
| Other Current Assets | $994,000 | $844,000 | $1,190,000 | $763,000 |
| Prepaid Assets | $11,162,000 | $8,196,000 | $5,641,000 | $3,815,000 |
| Inventory | $7,182,000 | $6,014,000 | $5,404,000 | $4,184,000 |
| Receivables | $50,886,000 | $32,448,000 | $28,983,000 | $23,998,000 |
| Other Receivables | $31,049,000 | $16,632,000 | $14,974,000 | $11,778,000 |
| Accounts Receivable | $19,837,000 | $15,816,000 | $14,009,000 | $12,220,000 |
| Gross Accounts Receivable | $19,837,000 | $15,816,000 | $14,009,000 | $12,220,000 |
| Cash Cash Equivalents And Short Term Investments | $360,123,000 | $320,714,000 | $293,214,000 | $311,228,000 |
| Cash And Cash Equivalents | $360,123,000 | $320,714,000 | $224,653,000 | $230,521,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $902,126,000 | $809,623,000 | $771,329,000 | $720,509,000 |
| Long Term Debt And Capital Lease Obligation | $832,614,000 | $749,798,000 | $718,890,000 | $675,725,000 |
| Long Term Debt | $247,731,000 | $246,683,000 | $245,636,000 | $244,589,000 |
| Current Debt And Capital Lease Obligation | $69,512,000 | $59,825,000 | $52,439,000 | $44,784,000 |
| Net Debt | - | - | $20,983,000 | $14,068,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,342,460,000 | $1,203,345,000 | $1,136,487,000 | $1,075,114,000 |
| Total Non Current Liabilities Net Minority Interest | $1,097,542,000 | $1,016,032,000 | $972,420,000 | $927,396,000 |
| Other Non Current Liabilities | $1,311,000 | $2,157,000 | $760,000 | $2,438,000 |
| Tradeand Other Payables Non Current | $244,463,000 | $247,017,000 | $235,613,000 | $234,893,000 |
| Non Current Deferred Liabilities | $19,154,000 | $17,060,000 | $17,157,000 | $14,340,000 |
| Current Liabilities | $244,918,000 | $187,313,000 | $164,067,000 | $147,718,000 |
| Other Current Liabilities | $8,033,000 | $5,869,000 | $4,989,000 | $3,073,000 |
| Current Deferred Liabilities | $3,711,000 | $2,584,000 | $2,603,000 | $2,285,000 |
| Payables And Accrued Expenses | $163,662,000 | $119,035,000 | $104,036,000 | $91,291,000 |
| Payables | $34,827,000 | $30,608,000 | $28,349,000 | $25,770,000 |
| Total Tax Payable | $10,080,000 | $6,999,000 | $6,076,000 | $5,363,000 |
| Accounts Payable | $24,747,000 | $23,609,000 | $22,273,000 | $20,407,000 |
| Equity | ||||
| Common Stock Equity | $525,327,000 | $470,018,000 | $443,417,000 | $412,204,000 |
| Total Equity Gross Minority Interest | $553,749,000 | $493,626,000 | $469,370,000 | $436,836,000 |
| Stockholders Equity | $525,327,000 | $470,018,000 | $443,417,000 | $412,204,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,000 | $-1,000 | $-3,000 | $0 |
| Other Equity Adjustments | $-1,000 | $-1,000 | $-3,000 | - |
| Retained Earnings | $72,709,000 | $26,984,000 | $16,777,000 | $-3,487,000 |
| Other | ||||
| Ordinary Shares Number | $40,254,281 | $40,068,068 | $39,474,315 | $39,284,998 |
| Share Issued | $40,254,281 | $40,068,068 | $39,474,315 | $39,284,998 |
| Tangible Book Value | $525,327,000 | $470,018,000 | $443,417,000 | $412,204,000 |
| Invested Capital | $773,058,000 | $716,701,000 | $689,053,000 | $656,793,000 |
| Working Capital | $185,429,000 | $180,903,000 | $170,365,000 | $196,270,000 |
| Capital Lease Obligations | $654,395,000 | $562,940,000 | $525,693,000 | $475,920,000 |
| Total Capitalization | $773,058,000 | $716,701,000 | $689,053,000 | $656,793,000 |
| Minority Interest | $28,422,000 | $23,608,000 | $25,953,000 | $24,632,000 |
| Additional Paid In Capital | $452,577,000 | $442,993,000 | $426,601,000 | $415,649,000 |
| Capital Stock | $42,000 | $42,000 | $42,000 | $42,000 |
| Common Stock | $42,000 | $42,000 | $42,000 | $42,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $19,154,000 | $17,060,000 | $17,157,000 | $14,340,000 |
| Long Term Capital Lease Obligation | $584,883,000 | $503,115,000 | $473,254,000 | $431,136,000 |
| Current Deferred Revenue | $3,711,000 | $2,584,000 | $2,603,000 | $2,285,000 |
| Current Capital Lease Obligation | $69,512,000 | $59,825,000 | $52,439,000 | $44,784,000 |
| Current Accrued Expenses | $128,835,000 | $88,427,000 | $75,687,000 | $65,521,000 |
| Net PPE | $1,133,104,000 | $976,211,000 | $929,291,000 | $834,519,000 |
| Accumulated Depreciation | $-551,004,000 | $-457,186,000 | $-376,760,000 | $-290,362,000 |
| Gross PPE | $1,684,108,000 | $1,433,397,000 | $1,306,051,000 | $1,124,881,000 |
| Leases | $757,035,000 | $676,098,000 | $594,024,000 | $494,212,000 |
| Construction In Progress | $81,381,000 | $40,034,000 | $56,533,000 | $71,103,000 |
| Other Properties | $669,526,000 | $560,802,000 | $522,203,000 | $461,380,000 |
| Machinery Furniture Equipment | $176,166,000 | $156,463,000 | $133,291,000 | $98,186,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $68,561,000 | $80,707,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Non Current | - | - | $235,613,000 | $234,893,000 |
| Current Provisions | - | - | $679,000 | $6,285,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,506,000 | $35,656,000 | $-14,028,000 | $-65,817,000 |
| Operating Activities | ||||
| Operating Cash Flow | $222,355,000 | $171,155,000 | $132,139,000 | $76,742,000 |
| Cash Flow From Continuing Operating Activities | $222,355,000 | $171,155,000 | $132,139,000 | $76,742,000 |
| Operating Gains Losses | - | - | $-81,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-165,849,000 | $-135,499,000 | $-146,167,000 | $-142,559,000 |
| Investing Cash Flow | $-165,849,000 | $-66,079,000 | $-132,320,000 | $-143,424,000 |
| Cash Flow From Continuing Investing Activities | $-165,849,000 | $-66,079,000 | $-132,320,000 | $-143,424,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-17,097,000 | $-9,017,000 | $-5,684,000 | $-5,202,000 |
| Cash Flow From Continuing Financing Activities | $-17,097,000 | $-9,017,000 | $-5,684,000 | $-5,202,000 |
| Net Other Financing Charges | $-11,709,000 | $-6,680,000 | $-3,156,000 | $-2,652,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,511,000 | $-3,964,000 | $-3,272,000 | $-2,974,000 |
| Interest Paid Supplemental Data | $820,000 | $882,000 | $537,000 | $252,000 |
| Income Tax Paid Supplemental Data | $4,260,000 | $6,531,000 | $4,056,000 | $3,731,000 |
| End Cash Position | $360,123,000 | $320,714,000 | $224,653,000 | $230,521,000 |
| Beginning Cash Position | $320,714,000 | $224,653,000 | $230,521,000 | $302,406,000 |
| Effect Of Exchange Rate Changes | $0 | $2,000 | $-3,000 | $-1,000 |
| Changes In Cash | $39,409,000 | $96,059,000 | $-5,865,000 | $-71,884,000 |
| Proceeds From Stock Option Exercised | $123,000 | $1,627,000 | $744,000 | $424,000 |
| Net Issuance Payments Of Debt | $-5,511,000 | $-3,964,000 | $-3,272,000 | $-2,974,000 |
| Net Long Term Debt Issuance | $-5,511,000 | $-3,964,000 | $-3,272,000 | $-2,974,000 |
| Long Term Debt Payments | $-5,511,000 | $-3,964,000 | $-3,272,000 | $-2,974,000 |
| Net Investment Purchase And Sale | $0 | $69,420,000 | $13,847,000 | $-865,000 |
| Sale Of Investment | $0 | $69,420,000 | $108,556,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-94,709,000 | $-865,000 |
| Net PPE Purchase And Sale | $-165,849,000 | $-135,499,000 | $-146,167,000 | $-142,559,000 |
| Purchase Of PPE | $-165,849,000 | $-135,499,000 | $-146,167,000 | $-142,559,000 |
| Change In Working Capital | $-67,448,000 | $-69,437,000 | $-57,955,000 | $-45,410,000 |
| Change In Other Current Liabilities | $-76,094,000 | $-74,940,000 | $-58,733,000 | $-53,579,000 |
| Change In Other Current Assets | $-5,959,000 | $-2,896,000 | $-6,307,000 | $-8,065,000 |
| Change In Payables And Accrued Expense | $28,434,000 | $14,477,000 | $13,528,000 | $9,902,000 |
| Change In Accrued Expense | $29,961,000 | $11,121,000 | $12,841,000 | $6,361,000 |
| Change In Payable | $-1,527,000 | $3,356,000 | $687,000 | $3,541,000 |
| Change In Account Payable | $-1,527,000 | $3,356,000 | $687,000 | $3,541,000 |
| Change In Prepaid Assets | $-3,115,000 | $-2,629,000 | $-2,253,000 | $-2,473,000 |
| Change In Inventory | $-1,168,000 | $-610,000 | $-1,220,000 | $-334,000 |
| Change In Receivables | $-9,546,000 | $-2,839,000 | $-2,970,000 | $9,139,000 |
| Changes In Account Receivables | $-9,546,000 | $-2,839,000 | $-2,970,000 | $9,139,000 |
| Other Non Cash Items | $89,942,000 | $78,377,000 | $68,944,000 | $60,066,000 |
| Stock Based Compensation | $19,503,000 | $15,915,000 | $14,888,000 | $13,326,000 |
| Asset Impairment Charge | $5,248,000 | $32,368,000 | $3,007,000 | $2,425,000 |
| Amortization Of Securities | $0 | $-440,000 | $-1,620,000 | $0 |
| Deferred Tax | $16,616,000 | $-1,054,000 | $-9,074,000 | $-5,014,000 |
| Deferred Income Tax | $16,616,000 | $-1,054,000 | $-9,074,000 | $-5,014,000 |
| Depreciation Amortization Depletion | $108,788,000 | $104,606,000 | $93,040,000 | $74,296,000 |
| Depreciation And Amortization | $108,788,000 | $104,606,000 | $93,040,000 | $74,296,000 |
| Amortization Cash Flow | $2,188,000 | $2,138,000 | $1,798,000 | $1,500,000 |
| Amortization Of Intangibles | $2,188,000 | $2,138,000 | $1,798,000 | $1,500,000 |
| Depreciation | $106,600,000 | $102,468,000 | $91,242,000 | $72,796,000 |
| Net Income From Continuing Operations | $49,706,000 | $10,820,000 | $20,990,000 | $-23,105,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $158,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-81,000 | - |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-11