What is Shake Shack's net change in cash?

Shake Shack (SHAK) reported net change in cash of -$46.47M in Q1 2026.

How has Shake Shack's net change in cash changed year-over-year?

Shake Shack's net change in cash decreased by 496.3% year-over-year, from -$7.79M to -$46.47M.

What is the long-term trend for Shake Shack's net change in cash?

Over 2 years (2022 to 2025), Shake Shack's net change in cash has grown at a -26.0% compound annual growth rate (CAGR), from -$71.89M to $39.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Shake Shack SHAK Net Change in Cash

Net Change in Cash at other companies

McDonald'sMCD

$396M+159%

Chipotle Mexican GrillCMG

-$103.61M-366%

Dutch BrosBROS

-$5.89M-125%

WingstopWING

-$51.82M+30.6%

Texas RoadhouseTXRH

$79.85M+431%

Other financials

Income statement

See full

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

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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

See full

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

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

Valuation

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Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

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Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Shake Shack (SHAK) reported net change in cash of -$46.47M in Q1 2026.
How has Shake Shack's net change in cash changed year-over-year?: Shake Shack's net change in cash decreased by 496.3% year-over-year, from -$7.79M to -$46.47M.
What is the long-term trend for Shake Shack's net change in cash?: Over 2 years (2022 to 2025), Shake Shack's net change in cash has grown at a -26.0% compound annual growth rate (CAGR), from -$71.89M to $39.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.