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Shake Shack SHAK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shake Shack in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Shake Shack (SHAK) reported financing cash flow of -$4.95M in Q2 2026.
- How has Shake Shack's financing cash flow changed year-over-year?
- Shake Shack's financing cash flow decreased by 63.6% year-over-year, from -$3.03M to -$4.95M.
- What is the long-term trend for Shake Shack's financing cash flow?
- Over 3 years (2022 to 2025), Shake Shack's financing cash flow has grown at a 48.7% compound annual growth rate (CAGR), from -$5.2M to -$17.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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