Shake Shack SHAK Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

ZymeworksZYME

$98K+880%

Corebridge FinancialCRBG

$0+100%

Hillman Solutions Corp.HLMN

$132K+111%

KEE

Keel Infrastructure Corp. Common StockKEEL

$41K+159%

LivaNovaLIVN

-$2.24M-138%

Q2 HoldingsQTWO

-$458K-516%

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

See full

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

See full

Market cap$2.21B+0.8%

Profitability

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Shake Shack's effect of exchange rate changes on cash, cash equivalents and restricted cash?: Shake Shack (SHAK) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$5K in Q1 2026.
How has Shake Shack's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Shake Shack's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 400.0% year-over-year, from -$1K to -$5K.