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Shake Shack Inc (SHAK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SHAK quarterly Cash Flow →
Looking at cash flow data from Shake Shack Inc through Dec 29 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 25 2024) (Dec 27 2023) (Dec 28 2022) (Dec 29 2021)
Operating Activities
Income49.71
Depreciation & amortization106.60
Amortization of Other Assets1.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.25
Share-based Compensation19.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortizationofoperatingleaseassets88.85
Noncontrolling Interest Weighted Average Ownership Percentage-
Debt And Equity Securities Gain Loss-
Marketable Securities Gain Loss-
Gain Loss On Sale Of Equity Securities-
Amortization Of Discount On Held To Maturity Securities Net-
Gain Loss On Sale Of Assets Asset Impairments Non Cash Components-82.68
Income taxes16.62
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-9.49
Increase (Decrease) in Accounts Payable-1.53
Increase (Decrease) in Accrued Liabilities29.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.12
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.19
Discontinued operations0.00
Net Cash flow from Operating Activities222.36
Investing Activities
Capital Expenditures-165.85
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.84
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.82
Proceeds From Deemed Landlord Financing-
Tax Receivable Agreement Payments To Related Parties-
Payments For Tax Receivable Agreement-0.04
Payments Onprincipal On Finance Lease Liabilities-5.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.51
Total Cash Flow39.41
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About Shake Shack Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: shak-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001620533-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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