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% | ||
| -$1.59M-122% | $7.38M+35.3% | $5.45M+23.1% | $4.43M+788% | -$644K— | ||
| $262K0.0% | $262K0.0% | $262K0.0% | $262K0.0% | $262K+0.4% | ||
| -$3.86M-145% | $8.62M— | $0-100% | $2.92M+308% | -$1.4M-148% | ||
| -$572K-166% | $871K+208% | $283K-60.5% | $716K+202% | -$702K-181% | ||
| $3.3M+460% | -$917K— | —— | —— | -$2.23M-131% | ||
| -$12.52M-260% | $7.82M-14.3% | $9.13M+23.7% | $7.38M+32.6% | $5.57M— | ||
| $2.13M+60.6% | $1.33M+102% | $656K-59.1% | $1.6M-32.5% | $2.38M+484% | ||
| $1.53M— | —— | $203K-87.5% | $1.63M-7.8% | $1.76M+47.3% | ||
| $26K+85.7% | $14K— | —— | $13K-60.6% | $33K— | ||
| $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% | ||
| $69K— | —— | —— | —— | $123K-85.2% | ||
| $12K-85.7% | $84K-90.7% | $901K+7.8% | $836K+3,881% | $21K-92.3% | ||
| $5.25M+14,494% | $36K-92.6% | $484K-43.1% | $850K-89.9% | $8.45M+16,150% | ||
| -$7.77M-380% | -$1.62M+42.0% | -$2.79M+7.8% | -$3.03M+68.7% | -$9.66M-1,699% | ||
| -$5K— | $0-100% | $3K+250% | -$2K-100% | -$1K-200% | ||
| -$46.47M-2,064% | $2.37M-88.7% | $20.95M-12.3% | $23.88M+406% | -$7.79M-179% | ||
| $26K+85.7% | $14K— | —— | $13K-60.6% | $33K— | ||
| $262K0.0% | $262K0.0% | $262K0.0% | $262K0.0% | $262K+0.4% | ||
| $24.69M+1.3% | $24.36M+9.5% | $22.24M+3.1% | $21.58M+4.4% | $20.67M+3.6% | ||
| $512K0.0% | $512K+0.4% | $510K-8.9% | $560K-7.6% | $606K+8.0% | ||
| -$867K— | —— | -$510K+42.1% | -$881K+57.2% | -$2.06M— | ||
| -$4.33M— | —— | $2.65M— | —— | -$4.87M-241% | ||
| -$5.33M-211% | $4.81M+565% | -$1.03M-1,667% | $66K+116% | -$409K— | ||
| $1.53M— | —— | $203K-87.5% | $1.63M-7.8% | $1.76M+47.3% | ||
| $13.68M— | —— | $1.97M— | —— | $3.79M— | ||
| -$21.54M-26.9% | -$16.97M+20.5% | -$21.36M-0.6% | -$21.23M+8.2% | -$23.13M+17.4% | ||
| —— | $9.25K0.0% | $9.25K0.0% | $9.25K0.0% | $9.25K— | ||
| $1.59M+6.2% | $1.5M+8.4% | $1.38M+3.1% | $1.34M+4.0% | $1.29M+23.7% | ||
| $12K-85.7% | $84K-90.7% | $901K+7.8% | $836K+3,881% | $21K-92.3% | ||
| $977K— | —— | $13K— | $0-100% | $24K— | ||
| -$38.7M-1,071% | $3.98M-83.2% | $23.74M-11.8% | $26.91M+1,339% | $1.87M-82.0% | ||
| -$38.7M-1,071% | $3.98M-83.2% | $23.74M-11.8% | $26.91M+1,339% | $1.87M-82.0% |
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- 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.