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Shake Shack SHAK Financing Cash Flow

Financing Cash Flow at other companies

McDonald'sMCD

-$1.23B+20.6%

Chipotle Mexican GrillCMG

-$747.49M-27.7%

Dutch BrosBROS

-$13.81M-144%

WingstopWING

-$95.48M+32.0%

Texas RoadhouseTXRH

-$32.48M+69.5%

Other financials

Income statement

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

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

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

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

Valuation

Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Shake Shack (SHAK) reported financing cash flow of -$7.77M in Q1 2026.
How has Shake Shack's financing cash flow changed year-over-year?: Shake Shack's financing cash flow increased by 19.6% year-over-year, from -$9.66M to -$7.77M.
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.