What is Shake Shack's FX effect on cash?

Shake Shack (SHAK) reported FX effect on cash of -$5K in Q1 2026.

How has Shake Shack's FX effect on cash changed year-over-year?

Shake Shack's FX effect on cash decreased by 400.0% year-over-year, from -$1K to -$5K.

What is the long-term trend for Shake Shack's FX effect on cash?

Over 2 years (2021 to 2025), Shake Shack's FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from -$2K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Shake Shack SHAK FX Effect on Cash

FX Effect on Cash at other companies

McDonald'sMCD

-$14M-136%

Chipotle Mexican GrillCMG

$602K+355%

Other financials

Income statement

See full

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

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Cash & equivalents$313.7M+0.2%

Total debt$925.2M+12.2%

Total equity$525.9M+11.1%

Total assets$1.9B+11.0%

Cash flow

See full

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

Free cash flow-$38.7M-2,170%

Valuation

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Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

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Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

See full

Return on equity9%+6.3pp

Debt / equity1.8×0.0×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Shake Shack in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Shake Shack’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shake Shack's FX effect on cash?: Shake Shack (SHAK) reported FX effect on cash of -$5K in Q1 2026.
How has Shake Shack's FX effect on cash changed year-over-year?: Shake Shack's FX effect on cash decreased by 400.0% year-over-year, from -$1K to -$5K.
What is the long-term trend for Shake Shack's FX effect on cash?: Over 2 years (2021 to 2025), Shake Shack's FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from -$2K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.