SHAKE SHACK INC. Capital Expenditures Incurred but Not yet Paid
SHAKE SHACK INC. (SHAK) reported Capital Expenditures Incurred but Not yet Paid of $34.99 million for the 6-month period ending 2026-07-01, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-01 was -$3.35M, a 330.49% decline year-over-year.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-01 was $38.34M, a 68.77% increase year-over-year.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.50M.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-24 was $7.06M, a 88.46% increase year-over-year.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for fiscal 2025 was $34.73M, a 80.63% increase from fiscal 2024.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for fiscal 2024 was $19.23M, a 23.09% decline from fiscal 2023.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for fiscal 2023 was $25.00M, a 5.99% decline from fiscal 2022.
- SHAKE SHACK INC. capital expenditures incurred but not yet paid for fiscal 2022 was $26.59M, a 19.56% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-01 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.99M 10-Q · filed 2026-08-05 | $38.49M derived: sum of 3 quarters · filed 2026-08-05 | $45.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-01 | $38.34M 10-Q · filed 2026-05-07 | $41.84M derived: sum of 2 quarters · filed 2026-05-07 | $48.90M derived: sum of 3 quarters · filed 2026-05-07 | $50.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.56M derived: sum of 2 quarters · filed 2026-02-26 | $12.01M derived: sum of 3 quarters · filed 2026-08-05 | $34.73M 10-K · filed 2026-02-26 |
| 2025-09-24 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.51M derived: sum of 2 quarters · filed 2026-08-05 | $31.23M 10-Q · filed 2025-10-30 | $26.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-25 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.17M 10-Q · filed 2026-08-05 | $19.90M derived: sum of 3 quarters · filed 2026-08-05 | $23.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-26 | $22.72M 10-Q · filed 2026-05-07 | $18.45M derived: sum of 2 quarters · filed 2026-05-07 | $22.20M derived: sum of 3 quarters · filed 2026-05-07 | $19.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-25 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$523.00K derived: sum of 2 quarters · filed 2026-02-26 | -$3.19M derived: sum of 3 quarters · filed 2026-02-26 | $19.23M 10-K · filed 2026-02-26 |
| 2024-09-25 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.08M derived: sum of 2 quarters · filed 2025-10-30 | $23.49M 10-Q · filed 2025-10-30 | $18.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-26 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $19.75M 10-Q · filed 2025-07-31 | $14.65M derived: sum of 3 quarters · filed 2026-02-26 | $18.57M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-27 | $22.41M 10-Q · filed 2025-05-01 | $17.32M derived: sum of 2 quarters · filed 2026-02-26 | $21.24M derived: sum of 3 quarters · filed 2026-02-26 | $21.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-27 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.18M derived: sum of 2 quarters · filed 2026-02-26 | -$753.00K derived: sum of 3 quarters · filed 2026-02-26 | $25.00M 10-K · filed 2026-02-26 |
| 2023-09-27 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.34M derived: sum of 2 quarters · filed 2024-10-31 | $30.10M 10-Q · filed 2024-10-31 | $25.09M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-28 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.18M 10-Q · filed 2024-08-02 | $21.18M derived: sum of 3 quarters · filed 2025-02-21 | $30.62M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-29 | $25.75M 10-Q · filed 2024-05-03 | $20.75M derived: sum of 2 quarters · filed 2025-02-21 | $30.20M derived: sum of 3 quarters · filed 2025-02-21 | $32.26M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-28 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.44M derived: sum of 2 quarters · filed 2025-02-21 | $6.51M derived: sum of 3 quarters · filed 2025-02-21 | $26.59M 10-K · filed 2025-02-21 |
| 2022-09-28 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.51M derived: sum of 2 quarters · filed 2023-11-03 | $31.59M 10-Q · filed 2023-11-03 | $38.17M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-29 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $22.15M 10-Q · filed 2023-08-04 | $28.73M derived: sum of 3 quarters · filed 2024-02-29 | $30.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-30 | $20.08M 10-Q · filed 2023-05-05 | $26.66M derived: sum of 2 quarters · filed 2024-02-29 | $28.69M derived: sum of 3 quarters · filed 2024-02-29 | $29.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-29 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.61M derived: sum of 2 quarters · filed 2024-02-29 | $9.29M derived: sum of 3 quarters · filed 2024-02-29 | $22.24M 10-K · filed 2024-02-29 |
| 2021-09-29 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.71M derived: sum of 2 quarters · filed 2022-11-04 | $15.66M 10-Q · filed 2022-11-04 | $21.63M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.63M 10-Q · filed 2022-08-05 | $19.60M derived: sum of 3 quarters · filed 2023-02-23 | $23.74M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $12.95M 10-Q · filed 2022-05-06 | $18.92M derived: sum of 2 quarters · filed 2023-02-23 | $23.06M derived: sum of 3 quarters · filed 2023-02-23 | $14.75M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-30 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $10.11M derived: sum of 2 quarters · filed 2023-02-23 | $1.80M derived: sum of 3 quarters · filed 2023-02-23 | $15.52M 10-K · filed 2023-02-23 |
| 2020-09-23 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.17M derived: sum of 2 quarters · filed 2021-11-05 | $9.54M 10-Q · filed 2021-11-05 | $4.77M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-24 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.41M 10-Q · filed 2021-08-06 | $631.00K derived: sum of 3 quarters · filed 2022-02-18 | $3.95M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-25 | $13.71M 10-Q · filed 2021-05-07 | $8.94M derived: sum of 2 quarters · filed 2022-02-18 | $12.26M derived: sum of 3 quarters · filed 2022-02-18 | $10.57M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-25 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.45M derived: sum of 2 quarters · filed 2022-02-18 | -$3.14M derived: sum of 3 quarters · filed 2022-02-18 | $12.62M 10-K · filed 2022-02-18 |
| 2019-09-25 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.63M derived: sum of 2 quarters · filed 2020-10-30 | $17.39M 10-Q · filed 2020-10-30 | $17.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-26 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $14.07M 10-Q · filed 2020-07-31 | $13.82M derived: sum of 3 quarters · filed 2021-02-26 | $20.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-27 | $15.76M 10-Q · filed 2020-05-04 | $15.51M derived: sum of 2 quarters · filed 2021-02-26 | $22.51M derived: sum of 3 quarters · filed 2021-02-26 | $25.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-26 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.75M derived: sum of 2 quarters · filed 2021-02-26 | $10.14M derived: sum of 3 quarters · filed 2021-02-26 | $17.44M 10-K · filed 2021-02-26 |
| 2018-09-26 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $10.39M derived: sum of 2 quarters · filed 2019-11-04 | $17.70M 10-Q · filed 2019-11-04 | $15.09M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-27 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.69M 10-Q · filed 2019-08-05 | $8.08M derived: sum of 3 quarters · filed 2020-02-24 | $10.53M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-28 | $7.30M 10-Q · filed 2019-05-06 | $4.69M derived: sum of 2 quarters · filed 2020-02-24 | $7.14M derived: sum of 3 quarters · filed 2020-02-24 | $10.41M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-27 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$164.00K derived: sum of 2 quarters · filed 2020-02-24 | $3.11M derived: sum of 3 quarters · filed 2020-02-24 | $7.53M 10-K · filed 2020-02-24 |
| 2017-09-27 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $5.72M derived: sum of 2 quarters · filed 2018-11-05 | $10.14M 10-Q · filed 2018-11-05 | $10.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-28 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.69M 10-Q · filed 2018-08-06 | $8.05M derived: sum of 3 quarters · filed 2019-02-25 | $10.78M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-29 | $4.42M 10-Q · filed 2018-05-07 | $4.77M derived: sum of 2 quarters · filed 2019-02-25 | $7.51M derived: sum of 3 quarters · filed 2019-02-25 | $7.43M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-28 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $3.09M derived: sum of 2 quarters · filed 2019-02-25 | $3.02M derived: sum of 3 quarters · filed 2019-02-25 | $6.15M 10-K · filed 2019-02-25 |
| 2016-09-28 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.66M derived: sum of 2 quarters · filed 2017-11-02 | $5.79M 10-Q · filed 2017-11-02 | $7.01M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-29 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.06M 10-Q · filed 2017-08-04 | $4.28M derived: sum of 3 quarters · filed 2018-02-26 | $5.43M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-30 | $3.13M 10-Q · filed 2017-05-05 | $4.36M derived: sum of 2 quarters · filed 2018-02-26 | $5.50M derived: sum of 3 quarters · filed 2018-02-26 | $4.95M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-30 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.37M derived: sum of 2 quarters · filed 2018-02-26 | $1.82M derived: sum of 3 quarters · filed 2018-02-26 | $4.90M 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $594.00K derived: sum of 2 quarters · filed 2016-11-10 | $3.68M 10-Q · filed 2016-11-10 | $5.96M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-07-01 | -$551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.54M 10-Q · filed 2016-08-11 | $4.81M derived: sum of 3 quarters · filed 2017-03-13 | $4.72M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-04-01 | $3.09M 10-Q · filed 2016-05-16 | $5.36M derived: sum of 2 quarters · filed 2017-03-13 | $5.27M derived: sum of 3 quarters · filed 2017-03-13 | $5.76M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $2.18M derived: sum of 2 quarters · filed 2017-03-13 | $2.67M derived: sum of 3 quarters · filed 2017-03-13 | $3.58M 10-K · filed 2017-03-13 |
| 2014-09-24 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $395.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.30M 10-Q · filed 2015-11-06 | |
| 2014-06-25 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.40M 10-Q · filed 2015-08-10 | ||
| 2014-03-26 | $909.00K 10-Q · filed 2015-05-15 | |||
| 2013-12-25 | $234.00K 10-K · filed 2016-03-30 |