Cash Flow from Operating Activities: A company's cash flows from operations.
Shake Shack, Inc. (SHAK) had Cash Flow from Operating Activities of $222.35M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$400.53M |
|
$11.83M |
|
$297.81M |
|
$102.72M |
|
$381.79M |
|
$18.74M |
|
$2.79M |
|
$21.54M |
|
$21.54M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$18.74M |
|
$45.95M |
|
40.21M |
|
41.85M |
|
$0.29 |
|
$0.28 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$222.35M |
$-165.85M |
|
$-17.10M |
|
$320.71M |
|
$360.12M |
|
$39.41M |
|
$19.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
25.65% |
|
4.68% |
|
4.68% |
|
-- |
|
5.38% |
|
2.95% |
|
$56.51M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
41.47 |
|
12.15 |
|
7.41 |
|
2.35% |
|
2.35% |
|
0.69% |
|
1.62% |
|
$12.97 |
|
$1.35 |
|
$5.31 |
|