Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Shake Shack, Inc. (SHAK) had Free Cash Flow of $56.51M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.45B |
|
$45.73M |
|
$1.08B |
|
$368.59M |
|
$1.38B |
|
$62.51M |
|
$10.10M |
|
$72.61M |
|
$72.61M |
|
$49.71M |
|
$49.71M |
|
$49.71M |
|
$49.71M |
|
$62.51M |
|
$172.34M |
|
40.21M |
|
41.85M |
|
$1.14 |
|
$1.09 |
|
| Balance Sheet Financials | |
$430.35M |
|
$625.85M |
|
$1.47B |
|
$1.90B |
|
$244.92M |
|
$247.73M |
|
$1.10B |
|
$1.34B |
|
$553.75M |
|
$553.75M |
|
$553.75M |
|
42.69M |
|
| Cash Flow Statement Financials | |
$222.35M |
|
$-165.85M |
|
$-17.10M |
|
$320.71M |
|
$360.12M |
|
$39.41M |
|
$19.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
25.50% |
|
4.32% |
|
4.32% |
|
11.92% |
|
5.02% |
|
3.16% |
|
|
Free Cash Flow |
$56.51M |
-- |
|
-- |
|
-- |
|
0.76 |
|
149.92 |
|
43.85 |
|
8.32 |
|
8.98% |
|
8.98% |
|
2.62% |
|
6.20% |
|
$12.97 |
|
$1.35 |
|
$5.31 |
|