Shake Shack Inc. (SHAK) Cash Flow Statement
Shake Shack Inc. (SHAK) generated $191.6M of operating cash flow over the twelve months to 2026-07-01, spent $203.3M on capital expenditure and had free cash flow of -$11.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-01 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- 69.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.04 | 0.06 | 0.08 | 0.13 | 0.17 | 0.22 | 0.19 | |
| Capital expenditure | 0.11 | 0.07 | 0.10 | 0.14 | 0.15 | 0.14 | 0.17 | -0.20 | |
| Free cash flow | -0.02 | -0.03 | -0.04 | -0.07 | -0.01 | 0.04 | 0.06 | -0.01 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Shake Shack Inc. — questions
- What is Shake Shack Inc.'s operating cash flow?
- $191.6M over the twelve months to 2026-07-01.
- How much does Shake Shack Inc. spend on capital expenditure?
- $203.3M over the twelve months to 2026-07-01.
- What is Shake Shack Inc.'s free cash flow?
- -$11.7M over the twelve months to 2026-07-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Shake Shack Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.