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Shake Shack SHAK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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WingstopWING
-$95.48M+32.0%
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Chipotle Mexican GrillCMG

Other financials

Income statement

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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

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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$2.21B+0.8%

Profitability

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Operating margin3.8%+3.4pp
Net margin3%+2.1pp
FCF margin1.1%-2.0pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Shake Shack (SHAK) reported cash provided by (used in) financing activity, including discontinued operation of -$7.77M in Q1 2026.
How has Shake Shack's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Shake Shack's cash provided by (used in) financing activity, including discontinued operation increased by 19.6% year-over-year, from -$9.66M to -$7.77M.
What is the long-term trend for Shake Shack's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Shake Shack's cash provided by (used in) financing activity, including discontinued operation has grown at a 48.7% compound annual growth rate (CAGR), from -$5.2M to -$17.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.