Skip to content

Shake Shack SHAK Cash Flow Statement

FY'25FY'24FY'23FY'22
$49.71M+359%$10.82M-48.5%$20.99M+191%-$23.11M-284%
$106.6M+4.0%$102.47M+12.3%$91.24M+25.3%$72.8M+23.4%
$19.5M+22.5%$15.92M+6.9%$14.89M+11.7%$13.33M+53.1%
$222.36M+29.9%$171.16M+29.5%$132.14M+72.2%$76.74M+31.4%
$165.85M+22.4%$135.5M-7.3%$146.17M+2.5%$142.56M+40.5%
-$165.85M-151%-$66.08M+50.1%-$132.32M+7.7%-$143.42M+1.0%
-$17.1M-89.6%-$9.02M-58.6%-$5.68M-9.3%-$5.2M
$39.41M-59.0%$96.06M-$71.89M
$56.51M+58.5%$35.66M-$65.82M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.