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Shake Shack SHAK Free cash flow
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Where this comes from
Calculated from Shake Shack’s reported figures.
The source filing: Shake Shack’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001620533-26-000034
FAQ
- What is Shake Shack's free cash flow?
- Shake Shack (SHAK) reported free cash flow of -$736K in Q2 2026.
- How has Shake Shack's free cash flow changed year-over-year?
- Shake Shack's free cash flow decreased by 102.7% year-over-year, from $26.91M to -$736K.
- What is the long-term trend for Shake Shack's free cash flow?
- Over 2 years (2022 to 2025), Shake Shack's free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$65.82M to $56.51M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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