Connect your AI

Shake Shack SHAK Investing Cash Flow

Investing Cash Flow at other companies

McDonald'sMCD

-$777M-0.8%

Chipotle Mexican GrillCMG

-$8.07M-233%

Dutch BrosBROS

-$76.81M-68.7%

WingstopWING

-$17.73M-144%

Texas RoadhouseTXRH

-$146.75M+5.7%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Shake Shack's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Shake Shack's investing cash flow?: Shake Shack (SHAK) reported investing cash flow of -$47.19M in Q1 2026.
How has Shake Shack's investing cash flow changed year-over-year?: Shake Shack's investing cash flow decreased by 60.8% year-over-year, from -$29.35M to -$47.19M.
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.