Fundies.
English

SHAKE SHACK INC.

EDGAR
SHAK Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.445B, using the latest reported figures. The previous period, 2024, was about USD 1.253B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

418 million USD

2026-07-01 · USD

Exact inputs and evidence

Operating margin

4.97%

2026-07-01 · %

Exact inputs and evidence
  • Operating Income: 20746000 USD Source
  • Revenue: 417618000 USD Source

Operating cash flow

57 million USD

2026-07-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 65462000 USD Source
  • Operating Cash Flow: 8489000 USD Source

Free cash flow

-736 thousand USD

2026-07-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 65462000 USD Source
  • Operating Cash Flow: 8489000 USD Source
  • Capital Expenditure: 104901000 USD Source
  • Capital Expenditure: 47192000 USD Source
Cash and cash equivalents
308 million USD Source
Exact value

307962000 USD

Long-term debt including current maturities
248 million USD Source
Exact value

248255000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.55 billion USD

2025-06-26 – 2026-07-01

Exact inputs and evidence
  • Revenue: 367411000 USD · 2025-06-26 – 2025-09-24 Source
  • Revenue: 1445306000 USD · 2024-12-26 – 2025-12-31 Source
  • Revenue: 1044775000 USD · 2024-12-26 – 2025-09-24 Source
  • Revenue: 366737000 USD · 2026-01-01 – 2026-04-01 Source
  • Revenue: 417618000 USD · 2026-04-02 – 2026-07-01 Source

Net income

39.7 million USD

2025-06-26 – 2026-07-01

Exact inputs and evidence
  • Net income: 12501000 USD · 2025-06-26 – 2025-09-24 Source
  • Net income: 45725000 USD · 2024-12-26 – 2025-12-31 Source
  • Net income: 33894000 USD · 2024-12-26 – 2025-09-24 Source
  • Net income: -290000 USD · 2026-01-01 – 2026-04-01 Source
  • Net income: 15680000 USD · 2026-04-02 – 2026-07-01 Source

Operating cash flow

192 million USD

2025-06-26 – 2026-07-01

Exact inputs and evidence
  • Operating cash flow: 159219000 USD · 2024-12-26 – 2025-09-24 Source
  • Operating cash flow: 96220000 USD · 2024-12-26 – 2025-06-25 Source
  • Operating cash flow: 222355000 USD · 2024-12-26 – 2025-12-31 Source
  • Operating cash flow: 159219000 USD · 2024-12-26 – 2025-09-24 Source
  • Operating cash flow: 8489000 USD · 2026-01-01 – 2026-04-01 Source
  • Operating cash flow: 65462000 USD · 2026-01-01 – 2026-07-01 Source
  • Operating cash flow: 8489000 USD · 2026-01-01 – 2026-04-01 Source

Capital expenditure

203 million USD

2025-06-26 – 2026-07-01

Exact inputs and evidence
  • Capital expenditure: 106697000 USD · 2024-12-26 – 2025-09-24 Source
  • Capital expenditure: 67438000 USD · 2024-12-26 – 2025-06-25 Source
  • Capital expenditure: 165849000 USD · 2024-12-26 – 2025-12-31 Source
  • Capital expenditure: 106697000 USD · 2024-12-26 – 2025-09-24 Source
  • Capital expenditure: 47192000 USD · 2026-01-01 – 2026-04-01 Source
  • Capital expenditure: 104901000 USD · 2026-01-01 – 2026-07-01 Source
  • Capital expenditure: 47192000 USD · 2026-01-01 – 2026-04-01 Source

Free cash flow

-11.7 million USD

2025-06-26 – 2026-07-01

Exact inputs and evidence
  • Operating cash flow: 159219000 USD · 2024-12-26 – 2025-09-24 Source
  • Operating cash flow: 96220000 USD · 2024-12-26 – 2025-06-25 Source
  • Operating cash flow: 222355000 USD · 2024-12-26 – 2025-12-31 Source
  • Operating cash flow: 159219000 USD · 2024-12-26 – 2025-09-24 Source
  • Operating cash flow: 8489000 USD · 2026-01-01 – 2026-04-01 Source
  • Operating cash flow: 65462000 USD · 2026-01-01 – 2026-07-01 Source
  • Operating cash flow: 8489000 USD · 2026-01-01 – 2026-04-01 Source
  • Capital expenditure: 106697000 USD · 2024-12-26 – 2025-09-24 Source
  • Capital expenditure: 67438000 USD · 2024-12-26 – 2025-06-25 Source
  • Capital expenditure: 165849000 USD · 2024-12-26 – 2025-12-31 Source
  • Capital expenditure: 106697000 USD · 2024-12-26 – 2025-09-24 Source
  • Capital expenditure: 47192000 USD · 2026-01-01 – 2026-04-01 Source
  • Capital expenditure: 104901000 USD · 2026-01-01 – 2026-07-01 Source
  • Capital expenditure: 47192000 USD · 2026-01-01 – 2026-04-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.4%

    Prior period

    USD 1.25 billion

    –

    Current period

    USD 1.45 billion

    –

    Exact inputs and evidence

    1445306000 − 1252608000 = 192698000 USD

    1252608000 USD · 2023-12-28 – 2024-12-25

    Inspect prior input Prior source

    1445306000 USD · 2024-12-26 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +348%

    Prior period

    USD 10.21 million

    –

    Current period

    USD 45.73 million

    –

    Exact inputs and evidence

    45725000 − 10207000 = 35518000 USD

    10207000 USD · 2023-12-28 – 2024-12-25

    Inspect prior input Prior source

    45725000 USD · 2024-12-26 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +29.9%

    Prior period

    USD 171.16 million

    –

    Current period

    USD 222.36 million

    –

    Exact inputs and evidence

    222355000 − 171155000 = 51200000 USD

    171155000 USD · 2023-12-28 – 2024-12-25

    Inspect prior input Prior source

    222355000 USD · 2024-12-26 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +22.4%

    Prior period

    USD 135.5 million

    –

    Current period

    USD 165.85 million

    –

    Exact inputs and evidence

    165849000 − 135499000 = 30350000 USD

    135499000 USD · 2023-12-28 – 2024-12-25

    Inspect prior input Prior source

    165849000 USD · 2024-12-26 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-26 – 2025-12-31

  • Revenue USD 1.45 billion 100% of revenue
  • Operating costs Derived USD 1.38 billion 96% of revenue
  • Operating income USD 62.51 million 4.3% of revenue
  • Tax, interest and other Derived USD 16.78 million 1.2% of revenue
  • Net income USD 45.73 million 3.2% of revenue

Cash

  • Operating cash flow USD 222.36 million 15% of revenue
  • Capital expenditure USD 165.85 million 11% of revenue
  • Free cash flow Derived USD 56.51 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 90%
  • 2017 Net loss: net income was −0.1% of revenue.
  • 2018 93%
  • 2019 96%
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 Operating loss: operating costs were 103% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-31 – 2016-12-28268475000 240670000 Derived 27805000 15359000 Derived 12446000 -148000 Derived
Source
2017 2016-12-29 – 2017-12-27358810000 324997000 Derived 33813000 34133000 Derived -320000 9345000 Derived
Source
2018 2017-12-28 – 2018-12-26459310000 427599000 Derived 31711000 16532000 Derived 15179000 -2130000 Derived
Source
2019 2018-12-27 – 2019-12-25594519000 568834000 Derived 25685000 5858000 Derived 19827000 -16650000 Derived
Source
2020 2019-12-26 – 2020-12-30522867000 566743000 Derived -43876000 -1718000 Derived -42158000 -31688000 Derived
Source
2021 2020-12-31 – 2021-12-29739893000 755746000 Derived -15853000 -11292000 Derived -4561000 -43091000 Derived
Source
2022 2021-12-30 – 2022-12-28900486000 927380000 Derived -26894000 -5665000 Derived -21229000 -65817000 Derived
Source
2023 2022-12-29 – 2023-12-271087533000 1081612000 Derived 5921000 -14343000 Derived 20264000 -14028000 Derived
Source
2024 2023-12-28 – 2024-12-251252608000 1249570000 Derived 3038000 -7169000 Derived 10207000 35656000 Derived
Source
2025 2024-12-26 – 2025-12-311445306000 1382798000 Derived 62508000 16783000 Derived 45725000 56506000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B780.5M390.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue268475000
2017Revenue358810000
2018Revenue459310000
2019Revenue594519000
2020Revenue522867000
2021Revenue739893000
2022Revenue900486000
2023Revenue1087533000
2024Revenue1252608000
2025Revenue1445306000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%30%15%-1%-16%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year33.6%
2018Year over year28%
2019Year over year29.4%
2020Year over year-12.1%
2021Year over year41.5%
2022Year over year21.7%
2023Year over year20.8%
2024Year over year15.2%
2025Year over year15.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2025
Net margin 3.2% 2025
Free cash flow margin 3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%6.4%1.0%-4.5%-9.9%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin10.4%
2017Operating margin9.4%
2018Operating margin6.9%
2019Operating margin4.3%
2020Operating margin-8.4%
2021Operating margin-2.1%
2022Operating margin-3%
2023Operating margin0.5%
2024Operating margin0.2%
2025Operating margin4.3%
2016Net margin4.6%
2017Net margin-0.1%
2018Net margin3.3%
2019Net margin3.3%
2020Net margin-8.1%
2021Net margin-0.6%
2022Net margin-2.4%
2023Net margin1.9%
2024Net margin0.8%
2025Net margin3.2%
2016Free cash flow margin-0.1%
2017Free cash flow margin2.6%
2018Free cash flow margin-0.5%
2019Free cash flow margin-2.8%
2020Free cash flow margin-6.1%
2021Free cash flow margin-5.8%
2022Free cash flow margin-7.3%
2023Free cash flow margin-1.3%
2024Free cash flow margin2.8%
2025Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 222.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.240.1M180.1M120.1M60.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow54285000
2017Operating cash flow70878000
2018Operating cash flow85395000
2019Operating cash flow89857000
2020Operating cash flow37350000
2021Operating cash flow58404000
2022Operating cash flow76742000
2023Operating cash flow132139000
2024Operating cash flow171155000
2025Operating cash flow222355000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 56.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.3M30.8M-4.7M-40.1M-75.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-148000
2017Free cash flow9345000
2018Free cash flow-2130000
2019Free cash flow-16650000
2020Free cash flow-31688000
2021Free cash flow-43091000
2022Free cash flow-65817000
2023Free cash flow-14028000
2024Free cash flow35656000
2025Free cash flow56506000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%38%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets62.6%
2017Liabilities / assets52.3%
2018Liabilities / assets55.2%
2019Liabilities / assets66.7%
2020Liabilities / assets62.1%
2021Liabilities / assets69.4%
2022Liabilities / assets71.1%
2023Liabilities / assets70.8%
2024Liabilities / assets70.9%
2025Liabilities / assets70.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.64×2.73×1.82×0.91×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.65×
2017Current assets / current liabilities2.74×
2018Current assets / current liabilities1.69×
2019Current assets / current liabilities0.88×
2020Current assets / current liabilities1.85×
2021Current assets / current liabilities3.37×
2022Current assets / current liabilities2.33×
2023Current assets / current liabilities2.04×
2024Current assets / current liabilities1.97×
2025Current assets / current liabilities1.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-31 – 2016-12-28
USD 12.45 million
Exact value

Exact value: 12446000 USD

2015-12-31 – 2016-12-28: 12446000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.29 million
Exact value

Exact value: 54285000 USD

2015-12-31 – 2016-12-28: 54285000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.43 million
Exact value

Exact value: 54433000 USD

2015-12-31 – 2016-12-28: 54433000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 148,000
Calculation and evidence

54285000 − 54433000 USD

Exact free cash flow: -148000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-12-29 – 2017-12-27
−USD 320,000
Exact value

Exact value: -320000 USD

2016-12-29 – 2017-12-27: -320000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 70.88 million
Exact value

Exact value: 70878000 USD

2016-12-29 – 2017-12-27: 70878000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 61.53 million
Exact value

Exact value: 61533000 USD

2016-12-29 – 2017-12-27: 61533000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.35 million
Calculation and evidence

70878000 − 61533000 USD

Exact free cash flow: 9345000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-12-28 – 2018-12-26
USD 15.18 million
Exact value

Exact value: 15179000 USD

2017-12-28 – 2018-12-26: 15179000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.4 million
Exact value

Exact value: 85395000 USD

2017-12-28 – 2018-12-26: 85395000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87.53 million
Exact value

Exact value: 87525000 USD

2017-12-28 – 2018-12-26: 87525000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.13 million
Calculation and evidence

85395000 − 87525000 USD

Exact free cash flow: -2130000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-12-27 – 2019-12-25
USD 19.83 million
Exact value

Exact value: 19827000 USD

2018-12-27 – 2019-12-25: 19827000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 89.86 million
Exact value

Exact value: 89857000 USD

2018-12-27 – 2019-12-25: 89857000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 106.51 million
Exact value

Exact value: 106507000 USD

2018-12-27 – 2019-12-25: 106507000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.65 million
Calculation and evidence

89857000 − 106507000 USD

Exact free cash flow: -16650000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-12-26 – 2020-12-30
−USD 42.16 million
Exact value

Exact value: -42158000 USD

2019-12-26 – 2020-12-30: -42158000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.35 million
Exact value

Exact value: 37350000 USD

2019-12-26 – 2020-12-30: 37350000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 69.04 million
Exact value

Exact value: 69038000 USD

2019-12-26 – 2020-12-30: 69038000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 31.69 million
Calculation and evidence

37350000 − 69038000 USD

Exact free cash flow: -31688000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-12-31 – 2021-12-29
−USD 4.56 million
Exact value

Exact value: -4561000 USD

2020-12-31 – 2021-12-29: -4561000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.4 million
Exact value

Exact value: 58404000 USD

2020-12-31 – 2021-12-29: 58404000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 101.5 million
Exact value

Exact value: 101495000 USD

2020-12-31 – 2021-12-29: 101495000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43.09 million
Calculation and evidence

58404000 − 101495000 USD

Exact free cash flow: -43091000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-12-30 – 2022-12-28
−USD 21.23 million
Exact value

Exact value: -21229000 USD

2021-12-30 – 2022-12-28: -21229000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 76.74 million
Exact value

Exact value: 76742000 USD

2021-12-30 – 2022-12-28: 76742000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 142.56 million
Exact value

Exact value: 142559000 USD

2021-12-30 – 2022-12-28: 142559000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 65.82 million
Calculation and evidence

76742000 − 142559000 USD

Exact free cash flow: -65817000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-12-29 – 2023-12-27
USD 20.26 million
Exact value

Exact value: 20264000 USD

2022-12-29 – 2023-12-27: 20264000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 132.14 million
Exact value

Exact value: 132139000 USD

2022-12-29 – 2023-12-27: 132139000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 146.17 million
Exact value

Exact value: 146167000 USD

2022-12-29 – 2023-12-27: 146167000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.03 million
Calculation and evidence

132139000 − 146167000 USD

Exact free cash flow: -14028000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-12-28 – 2024-12-25
USD 10.21 million
Exact value

Exact value: 10207000 USD

2023-12-28 – 2024-12-25: 10207000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 171.16 million
Exact value

Exact value: 171155000 USD

2023-12-28 – 2024-12-25: 171155000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 135.5 million
Exact value

Exact value: 135499000 USD

2023-12-28 – 2024-12-25: 135499000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.66 million
Calculation and evidence

171155000 − 135499000 USD

Exact free cash flow: 35656000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-12-26 – 2025-12-31
USD 45.73 million
Exact value

Exact value: 45725000 USD

2024-12-26 – 2025-12-31: 45725000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 222.36 million
Exact value

Exact value: 222355000 USD

2024-12-26 – 2025-12-31: 222355000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 165.85 million
Exact value

Exact value: 165849000 USD

2024-12-26 – 2025-12-31: 165849000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.51 million
Calculation and evidence

222355000 − 165849000 USD

Exact free cash flow: 56506000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 4,074 latest values · 4,074 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001620533, 1620533, SHAK, edgar:1620533

Also known as SHAKE SHACK INC., Shake Shack Inc.