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Shake Shack Inc (SHAK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Shake Shack Inc through Mar 26 2025 provides insight into Apr 01 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2026)
3 Months 		(Dec 31 2025) (Sep 24 2025) (Jun 25 2025) (Mar 26 2025)
Operating Activities
Income-0.29
Depreciation & amortization29.12
Amortization of Other Assets0.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortizationofoperatingleaseassets24.69
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 Components0.87
Income taxes-1.59
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-0.47
Increase (Decrease) in Accounts Payable3.30
Increase (Decrease) in Accrued Liabilities-12.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.68
Other Working Capital-5.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.02
Discontinued operations0.00
Net Cash flow from Operating Activities8.49
Investing Activities
Capital Expenditures-47.19
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-47.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.25
Proceeds From Deemed Landlord Financing-
Tax Receivable Agreement Payments To Related Parties-0.98
Payments For Tax Receivable Agreement-
Payments Onprincipal On Finance Lease Liabilities-1.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.77
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-38.70
Total Cash Flow-46.47
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About Shake Shack Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001620533-26-000034

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