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Shake Shack SHAK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current liabilities | 575 | (343) |
| Operating lease liabilities | (43,987) | (44,356) |
| Other long-term liabilities | 1,133 | 3,389 |
| 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 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shake Shack's operating cash flow?
- Shake Shack (SHAK) reported operating cash flow of $56.97M in Q2 2026.
- How has Shake Shack's operating cash flow changed year-over-year?
- Shake Shack's operating cash flow decreased by 12.3% year-over-year, from $65M to $56.97M.
- What is the long-term trend for Shake Shack's operating cash flow?
- Over 4 years (2021 to 2025), Shake Shack's operating cash flow has grown at a 39.7% compound annual growth rate (CAGR), from $58.4M to $222.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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