SHAK - NYSE
Shake Shack Inc.
$55.53
-11%Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
At a Glance
Live SnapshotShake Shack Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Shake Shack Inc. Cash Flow Statement
SHAK • NYSE
| Shake Shack Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
49.7M | 10.2M | 21M | -23.1M | -6M | -45.5M | 19.8M | 21.9M | 8.9M | 22.1M | 3.1M | 2.1M | 5.4M | 4.1M | |
108.8M | 104.6M | 93M | 74.3M | 60.2M | 50.2M | 40.7M | 29M | 21.7M | 14.5M | 10.2M | 5.8M | 3.5M | 2.2M | |
16.6M | -1.1M | -9.1M | -5M | -14.5M | -1.4M | -6.1M | 788K | 146.3M | -523K | -734K | -93K | 7K | -34K | |
19.5M | 15.9M | 14.9M | 13.3M | 8.7M | 5.6M | 0.0 | 6.1M | 5.6M | 5.4M | 16.7M | 165K | 93K | 450K | |
95.2M | 110.9M | 70.3M | 62.6M | 54M | 57M | 52.6M | 1.6M | -126.3M | -365K | 290K | 297K | 62K | 96K | |
(0.0) | (6.5M) | (6.5M) | (3.7M) | (2.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (639K) | (0.0) | |
-67.4M | -69.4M | -58M | -45.4M | -44.1M | -28.6M | -17.5M | 25.9M | 14.6M | 13.2M | 11.7M | 5.3M | 3.8M | 4.9M | |
222.4M | 171.2M | 132.1M | 76.7M | 58.4M | 37.4M | 89.6M | 85.4M | 70.9M | 54.3M | 41.3M | 13.6M | 12.9M | 11.7M | |
INVESTING ACTIVITIES | ||||||||||||||
-165.8M | -135.5M | -146.2M | -142.6M | -101.5M | -69M | -106.5M | -87.5M | -61.5M | -54.4M | -32.1M | -28.5M | -16.2M | -11M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -79K | (0.0) | (16K) | (5K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -94.7M | -865K | -47.4M | -20.4M | -1.2M | -1.2M | -7.9M | -61.3M | -2.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 69.4M | 108.6M | 0.0 | 4M | 20M | 27M | 2.1M | 7.5M | 938K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79K | 0.0 | -16K | -5K | -60.3M | -2.4M | 0.0 | 0.0 | 0.0 | |
-165.8M | -66.1M | -132.3M | -143.4M | -144.9M | -69.4M | -80.7M | -86.6M | -61.9M | -114.8M | -34.5M | -28.5M | -16.2M | -11M | |
FINANCING ACTIVITIES | ||||||||||||||
123K | 1.6M | 0.0 | 0.0 | 0.0 | 145M | 9.2M | 0.0 | 0.0 | 0.0 | 109.3M | 0.0 | 0.0 | 0.0 | |
-5.5M | -4M | -3.3M | -3M | 241.1M | -2.2M | -1.9M | 680K | 917K | -248K | 0.0 | 32M | 313K | -1.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.1M | -27.1M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -949K | -314K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.7M | -6.7M | -2.4M | -2.2M | 965K | -970K | -3.8M | 3.8M | 48K | 1.5M | -36.7M | -398K | 0.0 | -246K | |
-17.1M | -9M | -5.7M | -5.2M | 242M | 141.8M | 3.5M | 4.5M | 965K | 1.2M | 61.4M | 4.5M | 313K | -2.2M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 2K | -3K | -1K | -2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
39.4M | 96.1M | -5.9M | -71.9M | 155.5M | 109.8M | 12.3M | 3.2M | 9.9M | -59.2M | 68.2M | -10.4M | -3M | -1.5M | |
320.7M | 224.7M | 230.5M | 302.4M | 146.9M | 37.1M | 24.8M | 21.5M | 11.6M | 70.8M | 2.7M | 13.1M | 16M | 17.6M | |
360.1M | 320.7M | 224.7M | 230.5M | 302.4M | 146.9M | 37.1M | 24.8M | 21.5M | 11.6M | 70.8M | 2.7M | 13.1M | 16M | |
56.5M | 35.7M | -14M | -65.8M | -43.1M | -31.7M | -16.9M | -2.1M | 9.3M | -148K | 9.1M | -14.9M | -3.3M | 642K |
SEC Filings
SHAK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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