Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
63.50
-0.41 (-0.64%)
May 14, 2026, 12:32 PM EDT - Market open

Shake Shack Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.949.7110.8220.99-23.11-6.02
Depreciation & Amortization
111.27108.79104.6193.0474.360.24
Stock-Based Compensation
20.1219.515.9214.8913.338.7
Other Adjustments
113.68111.81109.2561.1857.6439.55
Change in Receivables
-7.09-9.55-2.84-2.979.14-4.19
Changes in Inventories
-1.3-1.17-0.61-1.22-0.33-0.96
Changes in Accounts Payable
4-1.533.360.693.54-6.45
Changes in Accrued Expenses
12.4229.9611.1212.846.3611.38
Changes in Other Operating Activities
-98.38-85.17-80.47-67.29-64.12-43.84
Operating Cash Flow
199.62222.36171.16132.1476.7458.4
Operating Cash Flow Growth
16.25%29.91%29.53%72.19%31.40%56.37%
Capital Expenditures
-183.69-165.85-135.5-146.17-142.56-101.5
Purchases of Investments
----94.71-0.87-47.4
Proceeds from Sale of Investments
--69.42108.56-4
Investing Cash Flow
-183.69-165.85-66.08-132.32-143.42-144.89
Long-Term Debt Issued
-----243.75
Net Long-Term Debt Issued (Repaid)
-----243.75
Issuance of Common Stock
0.070.121.630.740.426.73
Repurchase of Common Stock
-6.62-9.82-6.2-2.99-2.24-3.55
Net Common Stock Issued (Repurchased)
-6.56-9.7-4.57-2.25-1.823.18
Other Financing Activities
-8.6-7.36-4.48-3.43-3.38-4.91
Financing Cash Flow
-15.2-17.1-9.02-5.68-5.2242.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0-0-0-0
Net Cash Flow
0.7339.4196.06-5.87-71.89155.53
Free Cash Flow
15.9356.5135.66-14.03-65.82-43.09
Free Cash Flow Growth
-71.80%58.48%----
FCF Margin
1.07%3.91%2.85%-1.29%-7.31%-5.82%
Free Cash Flow Per Share
0.381.350.81-0.32-1.68-1.13
Levered Free Cash Flow
-114.48-69.24-87.28-87.85-144.04158.06
Unlevered Free Cash Flow
-117.41-72.17-95.18-100.79-148.4-86.63
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q