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

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

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WingstopWING
$61.38M+143%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Shake Shack (SHAK) reported cash provided by (used in) operating activity, including discontinued operation of $8.49M in Q1 2026.
How has Shake Shack's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Shake Shack's cash provided by (used in) operating activity, including discontinued operation decreased by 72.8% year-over-year, from $31.22M to $8.49M.
What is the long-term trend for Shake Shack's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Shake Shack's cash provided by (used in) operating activity, including discontinued operation has grown at a 39.7% compound annual growth rate (CAGR), from $58.4M to $222.36M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.