Shake Shack Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.3% | 14.5% | 10.6% | 16.9% | 13.2% | 13.7% | 9.7% | 18.2% | 17.1% | 15.8% | 8.2% | 13.6% | 13.7% | |
| 8.5% | 15.0% | 8.9% | 8.4% | 8.3% | 8.0% | 8.5% | 7.6% | 7.5% | 6.7% | 8.1% | 7.5% | 7.4% | |
| 1.3% | 1.3% | 1.3% | 1.2% | 1.3% | 1.3% | 1.4% | 1.5% | 1.2% | 1.3% | 1.4% | 0.9% | 1.2% | |
| 9.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.2% | 1.1% | -6.8% | -2.7% | -6.1% | -6.7% | -8.5% | -3.6% | -3.0% | -4.0% | -7.8% | -6.3% | -5.3% | |
| 13.9% | 11.6% | 11.4% | 10.4% | 11.0% | 10.6% | 9.1% | 10.7% | 10.7% | 14.8% | 12.9% | 13.8% | 13.1% | |
| -14.8% | -2.1% | 3.9% | -3.4% | -10.0% | -10.6% | -9.1% | -10.7% | -10.7% | -14.8% | -12.9% | -13.8% | -13.1% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | 0.0% | -2.0% | 0.0% | – | – | – | -0.2% | -0.1% | 0.1% | – | – | – | |
| -0.3% | – | – | – | -0.3% | -0.3% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | |
| -0.4% | -0.3% | -2.2% | -0.3% | -0.3% | -0.2% | -3.0% | -0.8% | -0.8% | -0.4% | -8.0% | -1.2% | -2.5% | |
| -5.0% | 12.1% | 12.2% | 13.2% | 2.8% | 3.0% | -2.4% | 6.7% | 5.7% | 0.6% | -12.7% | -1.4% | -1.9% | |
| -3.6% | 2.9% | -0.8% | 6.5% | 2.2% | 3.2% | 0.6% | 7.5% | 6.5% | 1.0% | -4.7% | -0.2% | 0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.