Shake Shack SHAK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294K-102% | $13M-5.2% | $13.71M-25.8% | $18.48M+310% | $4.51M-51.6% | ||
| $29.12M+10.2% | $26.43M-2.4% | $27.08M+2.0% | $26.55M0.0% | $26.54M+2.8% | ||
| $5.16M-3.2% | $5.33M+20.5% | $4.42M-15.1% | $5.21M+14.7% | $4.54M+3.8% | ||
| $8.49M-86.6% | $63.14M+0.2% | $63M-3.1% | $65M+108% | $31.22M-30.7% | ||
| $47.19M-20.2% | $59.15M+50.7% | $39.26M+3.1% | $38.09M+29.8% | $29.35M-15.4% | ||
| -$47.19M+20.2% | -$59.15M-50.7% | -$39.26M-3.1% | -$38.09M-29.8% | -$29.35M+15.4% | ||
| -$7.77M-380% | -$1.62M+42.0% | -$2.79M+7.8% | -$3.03M+68.7% | -$9.66M-1,699% | ||
| -$46.47M-2,064% | $2.37M-88.7% | $20.95M-12.3% | $23.88M+406% | -$7.79M-179% | ||
| -$38.7M-1,071% | $3.98M-83.2% | $23.74M-11.8% | $26.91M+1,339% | $1.87M-82.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shake Shack generate?
- Shake Shack (SHAK) generated $199.6M in operating cash flow over the trailing twelve months.
- What is Shake Shack's free cash flow?
- After $183.7M of capital expenditures, Shake Shack's free cash flow was $15.9M over the trailing twelve months, down 60.1% year over year.
- Where does Shake Shack's cash flow data come from?
- Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
