SHAKE SHACK INC. Operating Cash Flow
SHAKE SHACK INC. (SHAK) reported Operating Cash Flow of $65.46 million for the 6-month period ending 2026-07-01, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SHAKE SHACK INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-01 was $56.97M, a 12.35% decline year-over-year.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-01 was $8.49M, a 72.81% decline year-over-year.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.14M, a 40.04% increase year-over-year.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-24 was $63.00M, a 50.49% increase year-over-year.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for fiscal 2025 was $222.35M, a 29.91% increase from fiscal 2024.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for fiscal 2024 was $171.16M, a 29.53% increase from fiscal 2023.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for fiscal 2023 was $132.14M, a 72.19% increase from fiscal 2022.
- SHAKE SHACK INC. net cash provided by (used in) operating activities for fiscal 2022 was $76.74M, a 31.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | $56.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.46M 10-Q · filed 2026-08-05 | $128.60M derived: sum of 3 quarters · filed 2026-08-05 | $191.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-01 | $8.49M 10-Q · filed 2026-05-07 | $71.63M derived: sum of 2 quarters · filed 2026-05-07 | $134.62M derived: sum of 3 quarters · filed 2026-05-07 | $199.62M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $63.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $126.14M derived: sum of 2 quarters · filed 2026-02-26 | $191.13M derived: sum of 3 quarters · filed 2026-08-05 | $222.35M 10-K · filed 2026-02-26 | ||||
| 2025-09-24 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $128.00M derived: sum of 2 quarters · filed 2026-08-05 | $159.22M 10-Q · filed 2025-10-30 | $204.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-25 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.22M 10-Q · filed 2026-08-05 | $141.30M derived: sum of 3 quarters · filed 2026-08-05 | $183.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-26 | $31.22M 10-Q · filed 2026-05-07 | $76.31M derived: sum of 2 quarters · filed 2026-05-07 | $118.17M derived: sum of 3 quarters · filed 2026-05-07 | $171.71M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-25 | $45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $86.94M derived: sum of 2 quarters · filed 2026-02-26 | $140.49M derived: sum of 3 quarters · filed 2026-02-26 | $171.16M 10-K · filed 2026-02-26 | ||||
| 2024-09-25 | $41.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $95.41M derived: sum of 2 quarters · filed 2025-10-30 | $126.07M 10-Q · filed 2025-10-30 | $167.62M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-26 | $53.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $84.21M 10-Q · filed 2025-07-31 | $125.76M derived: sum of 3 quarters · filed 2026-02-26 | $154.16M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-27 | $30.66M 10-Q · filed 2025-05-01 | $72.21M derived: sum of 2 quarters · filed 2026-02-26 | $100.61M derived: sum of 3 quarters · filed 2026-02-26 | $142.98M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-27 | $41.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $69.95M derived: sum of 2 quarters · filed 2026-02-26 | $112.32M derived: sum of 3 quarters · filed 2026-02-26 | $132.14M 10-K · filed 2026-02-26 | ||||
| 2023-09-27 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $70.77M derived: sum of 2 quarters · filed 2024-10-31 | $90.59M 10-Q · filed 2024-10-31 | $113.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-28 | $42.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $62.19M 10-Q · filed 2024-08-02 | $84.60M derived: sum of 3 quarters · filed 2025-02-21 | $103.77M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-29 | $19.82M 10-Q · filed 2024-05-03 | $42.23M derived: sum of 2 quarters · filed 2025-02-21 | $61.40M derived: sum of 3 quarters · filed 2025-02-21 | $88.59M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-28 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $41.58M derived: sum of 2 quarters · filed 2025-02-21 | $68.77M derived: sum of 3 quarters · filed 2025-02-21 | $76.74M 10-K · filed 2025-02-21 | $76.74M 10-K · filed 2023-02-23 | |||
| 2022-09-28 | $19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $46.37M derived: sum of 2 quarters · filed 2023-11-03 | $54.34M 10-Q · filed 2023-11-03 | $54.33M 10-Q · filed 2022-11-04 | $69.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-29 | $27.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $35.16M 10-Q · filed 2023-08-04 | $35.16M 10-Q · filed 2022-08-05 | $49.83M derived: sum of 3 quarters · filed 2024-02-29 | $56.56M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-30 | $7.97M 10-Q · filed 2023-05-05 | $7.97M 10-Q · filed 2022-05-06 | $22.63M derived: sum of 2 quarters · filed 2024-02-29 | $29.37M derived: sum of 3 quarters · filed 2024-02-29 | $56.42M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-29 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $21.40M derived: sum of 2 quarters · filed 2024-02-29 | $48.45M derived: sum of 3 quarters · filed 2024-02-29 | $58.40M 10-K · filed 2024-02-29 | $58.40M 10-K · filed 2022-02-18 | |||
| 2021-09-29 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $33.79M derived: sum of 2 quarters · filed 2022-11-04 | $43.74M 10-Q · filed 2022-11-04 | $52.59M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $37.01M 10-Q · filed 2022-08-05 | $45.86M derived: sum of 3 quarters · filed 2023-02-23 | $56.36M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $9.95M 10-Q · filed 2022-05-06 | $18.80M derived: sum of 2 quarters · filed 2023-02-23 | $29.31M derived: sum of 3 quarters · filed 2023-02-23 | $39.82M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-30 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $19.36M derived: sum of 2 quarters · filed 2023-02-23 | $29.87M derived: sum of 3 quarters · filed 2023-02-23 | $37.35M 10-K · filed 2023-02-23 | ||||
| 2020-09-23 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $21.01M derived: sum of 2 quarters · filed 2021-11-05 | $28.50M 10-Q · filed 2021-11-05 | $45.31M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-24 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.99M 10-Q · filed 2021-08-06 | $34.81M derived: sum of 3 quarters · filed 2022-02-18 | $71.96M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-25 | $7.48M 10-Q · filed 2021-05-07 | $24.30M derived: sum of 2 quarters · filed 2022-02-18 | $61.45M derived: sum of 3 quarters · filed 2022-02-18 | $80.14M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-25 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $53.97M derived: sum of 2 quarters · filed 2022-02-18 | $72.66M derived: sum of 3 quarters · filed 2022-02-18 | $89.86M 10-K · filed 2022-02-18 | ||||
| 2019-09-25 | $37.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $55.84M derived: sum of 2 quarters · filed 2020-10-30 | $73.04M 10-Q · filed 2020-10-30 | $95.65M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-26 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $35.89M 10-Q · filed 2020-07-31 | $58.50M derived: sum of 3 quarters · filed 2021-02-26 | $80.41M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-27 | $17.20M 10-Q · filed 2020-05-04 | $39.81M derived: sum of 2 quarters · filed 2021-02-26 | $61.72M derived: sum of 3 quarters · filed 2021-02-26 | $83.46M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-26 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.52M derived: sum of 2 quarters · filed 2021-02-26 | $66.26M derived: sum of 3 quarters · filed 2021-02-26 | $85.39M 10-K · filed 2021-02-26 | ||||
| 2018-09-26 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $43.65M derived: sum of 2 quarters · filed 2019-11-04 | $62.78M 10-Q · filed 2019-11-04 | $79.69M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-27 | $21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $40.87M 10-Q · filed 2019-08-05 | $57.78M derived: sum of 3 quarters · filed 2020-02-24 | $78.02M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-28 | $19.13M 10-Q · filed 2019-05-06 | $36.04M derived: sum of 2 quarters · filed 2020-02-24 | $56.28M derived: sum of 3 quarters · filed 2020-02-24 | $80.33M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-27 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $37.15M derived: sum of 2 quarters · filed 2020-02-24 | $61.20M derived: sum of 3 quarters · filed 2020-02-24 | $70.88M 10-K · filed 2020-02-24 | ||||
| 2017-09-27 | $20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $44.29M derived: sum of 2 quarters · filed 2018-11-05 | $53.97M 10-Q · filed 2018-11-05 | $67.73M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-28 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $33.73M 10-Q · filed 2018-08-06 | $47.49M derived: sum of 3 quarters · filed 2019-02-25 | $63.58M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-29 | $9.68M 10-Q · filed 2018-05-07 | $23.44M derived: sum of 2 quarters · filed 2019-02-25 | $39.53M derived: sum of 3 quarters · filed 2019-02-25 | $55.49M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-28 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $29.85M derived: sum of 2 quarters · filed 2019-02-25 | $45.81M derived: sum of 3 quarters · filed 2019-02-25 | $54.28M 10-K · filed 2019-02-25 | ||||
| 2016-09-28 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $32.04M derived: sum of 2 quarters · filed 2017-11-02 | $40.52M 10-Q · filed 2017-11-02 | $50.84M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-29 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $24.44M 10-Q · filed 2017-08-04 | $34.75M derived: sum of 3 quarters · filed 2018-02-26 | $48.06M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-30 | $8.48M 10-Q · filed 2017-05-05 | $18.79M derived: sum of 2 quarters · filed 2018-02-26 | $32.10M derived: sum of 3 quarters · filed 2018-02-26 | $44.56M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-30 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $23.63M derived: sum of 2 quarters · filed 2018-02-26 | $36.08M derived: sum of 3 quarters · filed 2018-02-26 | $41.26M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $25.77M derived: sum of 2 quarters · filed 2016-11-10 | $30.94M 10-Q · filed 2016-11-10 | $33.09M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-07-01 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $17.63M 10-Q · filed 2016-08-11 | $19.78M derived: sum of 3 quarters · filed 2017-03-13 | $22.98M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-04-01 | $5.18M 10-Q · filed 2016-05-16 | $7.33M derived: sum of 2 quarters · filed 2017-03-13 | $10.53M derived: sum of 3 quarters · filed 2017-03-13 | $17.35M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $5.35M derived: sum of 2 quarters · filed 2017-03-13 | $12.17M derived: sum of 3 quarters · filed 2017-03-13 | $13.58M 10-K · filed 2017-03-13 | ||||
| 2014-09-24 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.02M derived: sum of 2 quarters · filed 2015-11-06 | $11.43M 10-Q · filed 2015-11-06 | |||||
| 2014-06-25 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $8.23M 10-Q · filed 2015-08-10 | ||||||
| 2014-03-26 | $1.41M 10-Q · filed 2015-05-15 | |||||||
| 2013-12-25 | $12.92M 10-K · filed 2016-03-30 |