Shake Shack Inc.
SHAKNYSEConsumer Cyclical● Active
$52.96
+$0.62(+1.18%)
Market Cap$2.1B
P/E Ratio—
52W High$144.65
52W Low$51.6
Shake Shack Inc. (SHAK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHAK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.01B | $0.02B | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.11B | $0.10B | $0.09B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Net Cash from Operations | $0.22B | $0.17B | $0.13B | $0.08B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.14B) | ($0.15B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.09B) | ($0.00B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.07B | $0.11B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.07B) | ($0.13B) | ($0.14B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.24B |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | ($0.01B) | ($0.07B) | ($0.04B) |
| FCF Margin %(computed) | 3.91% | 2.85% | -1.29% | -7.31% | -5.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shake Shack Inc. data
About Shake Shack Inc. (SHAK) Cash Flow Statement
Shake Shack Inc. generated operating cash flow of $0.22B and free cash flow of $0.06B for 2025 — a FCF margin of 3.91%. Capital expenditure was ($0.17B).
Frequently asked questions
SHAK · 4 questionsShake Shack Inc. generated free cash flow of $0.06B for 2025, up 58.5% year-over-year.
SHAK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10