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Shake Shack SHAK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 65,462 | 96,220 |
| INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (104,901) | (67,438) |
| NET CASH USED IN INVESTING ACTIVITIES | (104,901) | (67,438) |
| FINANCING ACTIVITIES | ||
| Payments on principal of finance leases | (3,254) | (2,631) |
| Distributions paid to non-controlling interest holders | (2,817) | (857) |
| Payments under tax receivable agreement, including interest | (977) | (24) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shake Shack's investing cash flow?
- Shake Shack (SHAK) reported investing cash flow of -$57.71M in Q2 2026.
- How has Shake Shack's investing cash flow changed year-over-year?
- Shake Shack's investing cash flow decreased by 51.5% year-over-year, from -$38.09M to -$57.71M.
- What is the long-term trend for Shake Shack's investing cash flow?
- Over 4 years (2021 to 2025), Shake Shack's investing cash flow has grown at a 3.4% compound annual growth rate (CAGR), from -$144.89M to -$165.85M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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