SHAKE SHACK INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+40.0% +$18M
$63M
Free Cash Flow↓-61.6% -$6M
$4M
Investing Cash Flow↓-359.6% -$41M
$-29M
Financing Cash Flow↓-50.5% -$3M
$-10M
Capex↑+70.5% +$24M
$59M
Stock-Based Comp↑+21.8% +$954K
$5M
D&A↑+2.4% +$624K
$26M
SBC Allocated Expense↑+21.8% +$955K
$5M