Shake Shack SHAK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.9M-9.7% | $49.71M+8.0% | $46.04M+117% | $21.22M+61.8% | $13.12M+21.2% | ||
| $109.18M+2.4% | $106.6M+0.6% | $105.98M+1.3% | $104.62M+1.0% | $103.57M+1.1% | ||
| $20.12M+3.2% | $19.5M+5.1% | $18.55M+1.4% | $18.28M+8.7% | $16.81M+5.6% | ||
| $199.62M-10.2% | $222.36M+8.8% | $204.3M+11.5% | $183.17M+6.7% | $171.71M+0.3% | ||
| $183.69M+10.8% | $165.85M+17.3% | $141.4M+3.2% | $136.95M+3.9% | $131.8M-2.7% | ||
| -$183.69M-10.8% | -$165.85M-17.3% | -$141.4M-5.6% | -$133.95M-25.5% | -$106.74M-61.5% | ||
| -$15.2M+11.1% | -$17.1M-6.7% | -$16.02M-12.4% | -$14.25M-16.3% | -$12.26M-35.9% | ||
| $729K-98.2% | $39.41M-16.0% | $46.89M+34.1% | $34.97M-33.7% | $52.72M-45.1% | ||
| $15.93M-71.8% | $56.51M-10.2% | $62.91M+36.1% | $46.22M+15.8% | $39.92M+11.9% |
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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.