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Shake Shack SHAK Cash & Equivalents
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Where this comes from
Reported directly by Shake Shack in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Shake Shack’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001620533-26-000034
| Line item | Twenty-Six Weeks Ended / July 12026 | Twenty-Six Weeks Ended / June 252025 |
|---|---|---|
| Payments under tax receivable agreement, including interest | (977) | (24) |
| Net proceeds from stock option exercises | 69 | 123 |
| Employee withholding taxes related to net settled equity awards | (5,738) | (9,300) |
| NET CASH USED IN FINANCING ACTIVITIES | (12,717) | (12,689) |
| Effect of exchange rate changes on cash and cash equivalents | (5) | (3) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (52,161) | 16,090 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 360,123 | 320,714 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $307,962 | $336,804 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shake Shack's cash & equivalents?
- Shake Shack (SHAK) reported cash & equivalents of $307.96M in Q2 2026.
- How has Shake Shack's cash & equivalents changed year-over-year?
- Shake Shack's cash & equivalents decreased by 8.6% year-over-year, from $336.8M to $307.96M.
- What is the long-term trend for Shake Shack's cash & equivalents?
- Over 5 years (2020 to 2025), Shake Shack's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $146.87M to $360.12M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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