Shake Shack SHAK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294K-107% | $13M+39.3% | $13.71M+223% | $18.48M+78.0% | $4.51M+104% | ||
| $29.12M+9.7% | $26.43M+2.4% | $27.08M+5.3% | $26.55M+4.1% | $26.54M+4.3% | ||
| $5.16M+13.6% | $5.33M+21.8% | $4.42M+6.4% | $5.21M+39.3% | $4.54M+24.7% | ||
| -$1.59M-147% | $7.38M— | $5.45M+200% | $4.43M+207% | -$644K-392% | ||
| $262K0.0% | $262K+0.4% | $262K0.0% | $262K0.0% | $262K0.0% | ||
| -$3.86M-175% | $8.62M+193% | $0— | $2.92M— | -$1.4M+41.3% | ||
| -$572K+18.5% | $871K+0.3% | $283K+690% | $716K+492% | -$702K-112% | ||
| $3.3M+248% | -$917K-113% | —— | —— | -$2.23M+40.8% | ||
| -$12.52M-325% | $7.82M— | $9.13M+59.8% | $7.38M+210% | $5.57M+175% | ||
| $2.13M-10.4% | $1.33M+226% | $656K-48.3% | $1.6M+182% | $2.38M+265% | ||
| $1.53M-13.3% | —— | $203K-72.3% | $1.63M+963% | $1.76M+106% | ||
| $26K-21.2% | $14K— | —— | $13K— | $33K+120% | ||
| $8.49M-72.8% | $63.14M+40.0% | $63M+50.5% | $65M+21.4% | $31.22M+1.8% | ||
| $47.19M+60.8% | $59.15M+70.5% | $39.26M+12.8% | $38.09M+15.6% | $29.35M-11.2% | ||
| -$47.19M-60.8% | -$59.15M-70.5% | -$39.26M-23.4% | -$38.09M-250% | -$29.35M-360% | ||
| $69K-43.9% | —— | —— | —— | $123K-74.1% | ||
| $12K-42.9% | $84K-69.3% | $901K+1,330% | $836K— | $21K-85.5% | ||
| $5.25M-37.8% | $36K-30.8% | $484K+136% | $850K+742% | $8.45M+44.7% | ||
| -$7.77M+19.6% | -$1.62M-201% | -$2.79M-171% | -$3.03M-194% | -$9.66M-50.5% | ||
| -$5K-400% | $0-100% | $3K+50.0% | -$2K— | -$1K0.0% | ||
| -$46.47M-496% | $2.37M-76.0% | $20.95M+132% | $23.88M-42.6% | -$7.79M-122% | ||
| $26K-21.2% | $14K— | —— | $13K— | $33K+120% | ||
| $262K0.0% | $262K+0.4% | $262K0.0% | $262K0.0% | $262K0.0% | ||
| $24.69M+19.4% | $24.36M+22.1% | $22.24M+12.2% | $21.58M+12.6% | $20.67M+11.8% | ||
| $512K-15.5% | $512K-8.7% | $510K-3.6% | $560K+5.7% | $606K+17.0% | ||
| -$867K+57.9% | —— | -$510K+98.1% | -$881K+15.7% | -$2.06M-291% | ||
| -$4.33M+11.2% | —— | $2.65M— | —— | -$4.87M-187% | ||
| -$5.33M-1,204% | $4.81M— | -$1.03M-58.3% | $66K+105% | -$409K-158% | ||
| $1.53M-13.3% | —— | $203K-72.3% | $1.63M+963% | $1.76M+106% | ||
| $13.68M+261% | —— | $1.97M-32.4% | —— | $3.79M+37.3% | ||
| -$21.54M+6.9% | -$16.97M+39.4% | -$21.36M-28.6% | -$21.23M-38.4% | -$23.13M-34.4% | ||
| —— | $9.25K— | $9.25K— | $9.25K— | $9.25K— | ||
| $1.59M+23.3% | $1.5M+43.6% | $1.38M+37.8% | $1.34M+33.0% | $1.29M+41.8% | ||
| $12K-42.9% | $84K-69.3% | $901K+1,330% | $836K— | $21K-85.5% | ||
| $977K+3,971% | —— | $13K— | $0— | $24K— | ||
| -$38.7M-2,170% | $3.98M-61.6% | $23.74M+237% | $26.91M+30.6% | $1.87M+178% | ||
| -$38.7M-2,170% | $3.98M-61.6% | $23.74M+237% | $26.91M+30.6% | $1.87M+178% |
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.
