Shake Shack Inc (SHAK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products.

Total Cash From Operating Activities Chart for Shake Shack Inc

Shake Shack Inc (SHAK) operating cash flow for FY2025 was USD 222.4M, a 29.9% change from FY2024. Shake Shack Inc's operating cash flow grew from USD 11.7M in 2012 to USD 222.4M in 2025 (1804.1% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 42.9%, 10-year CAGR of 18.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.79B
Implied Share Price
$69.09
Enterprise Value
$2.99B
Revenue (TTM)
$1.55B
EBITDA
$172.36M
Profit Margin
2.56%
Trailing P/E
68.59
Forward P/E
41.67
Price/Book (MRQ)
4.31
Price/Sales (TTM)
1.80
EV/EBITDA
16.38
EV/Revenue
1.93
Dividend Yield
—
Book Value
$13.48
Free Cash Flow (FY2025)
$56.51M
Free Cash Flow Yield
2.03%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.