What is Shake Shack's cash received from option exercises?

Shake Shack (SHAK) reported cash received from option exercises of $69K in Q1 2026.

How has Shake Shack's cash received from option exercises changed year-over-year?

Shake Shack's cash received from option exercises decreased by 43.9% year-over-year, from $123K to $69K.

What is the long-term trend for Shake Shack's cash received from option exercises?

Over 3 years (2021 to 2024), Shake Shack's cash received from option exercises has grown at a -37.7% compound annual growth rate (CAGR), from $6.73M to $1.63M.

Shake Shack SHAK Cash received from option exercises

Cash received from option exercises at other companies

Rumble, Inc.RUM

$463-100.0%

Boston BeerSAM

$367K-17.7%

NovaGold ResourcesNG

$0—

HNIHNI

$400K-96.8%

Q2 HoldingsQTWO

$0-100%

RepligenRGEN

$0-100%

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$2.18B+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:ProceedsFromStockOptionsExercised.

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 received from option exercises?: Shake Shack (SHAK) reported cash received from option exercises of $69K in Q1 2026.
How has Shake Shack's cash received from option exercises changed year-over-year?: Shake Shack's cash received from option exercises decreased by 43.9% year-over-year, from $123K to $69K.
What is the long-term trend for Shake Shack's cash received from option exercises?: Over 3 years (2021 to 2024), Shake Shack's cash received from option exercises has grown at a -37.7% compound annual growth rate (CAGR), from $6.73M to $1.63M.