SHAKE SHACK INC. Cash and Restricted Cash
SHAKE SHACK INC. (SHAK) had Cash and Restricted Cash of $307.96 million as of 2026-07-01, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-07-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $307.96M.
- 2026-04-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $313.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $360.12M.
- 2025-09-24: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $357.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-01 | $307.96M 10-Q · filed 2026-08-05 |
| 2026-04-01 | $313.65M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $360.12M 10-Q · filed 2026-08-05 |
| 2025-09-24 | $357.76M 10-Q · filed 2025-10-30 |
| 2025-06-25 | $336.80M 10-Q · filed 2026-08-05 |
| 2025-03-26 | $312.92M 10-Q · filed 2026-05-07 |
| 2024-12-25 | $320.71M 10-Q · filed 2026-08-05 |
| 2024-09-25 | $310.87M 10-Q · filed 2025-10-30 |
| 2024-06-26 | $301.84M 10-Q · filed 2025-07-31 |
| 2024-03-27 | $260.20M 10-Q · filed 2025-05-01 |
| 2023-12-27 | $224.65M 10-K · filed 2026-02-26 |
| 2023-09-27 | $190.02M 10-Q · filed 2024-10-31 |
| 2023-06-28 | $203.70M 10-Q · filed 2024-08-02 |
| 2023-03-29 | $293.43M 10-Q · filed 2024-05-03 |
| 2022-12-28 | $230.52M 10-K · filed 2026-02-26 |
| 2022-09-28 | $257.00M 10-Q · filed 2023-11-03 |
| 2022-06-29 | $278.33M 10-Q · filed 2023-08-04 |
| 2022-03-30 | $279.25M 10-Q · filed 2023-05-05 |
| 2021-12-29 | $302.41M 10-K · filed 2025-02-21 |
| 2021-09-29 | $321.42M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $340.10M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $375.00M 10-Q · filed 2022-05-06 |
| 2020-12-30 | $146.87M 10-K · filed 2024-02-29 |
| 2020-09-23 | $174.88M 10-Q · filed 2021-11-05 |
| 2020-06-24 | $173.98M 10-Q · filed 2021-08-06 |
| 2020-03-25 | $87.81M 10-Q · filed 2021-05-07 |
| 2019-12-25 | $37.10M 10-K · filed 2023-02-23 |
| 2019-09-25 | $44.51M 10-Q · filed 2020-10-30 |
| 2019-06-26 | $29.73M 10-Q · filed 2020-07-31 |
| 2019-03-27 | $31.90M 10-Q · filed 2020-05-04 |
| 2018-12-26 | $24.75M 10-Q · filed 2020-10-30 |