Shake Shack, Inc. Cash Flow Statement
SHAK / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Shake Shack, Inc. generated $222M in operating cash flow and $57M in free cash flow in FY2025. Free cash flow margin was 3.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.7M | $10.2M | -$4.6M | -$21.2M | -$4.6M | -$42.2M | -$320.0K | $15.2M | -$320.0K | $12.4M | -$8.8M | $2.1M | $5.4M |
| Depreciation & Amortization | $106.6M | $102.5M | $59.0M | $72.8M | $59.0M | $48.8M | $21.7M | $29.0M | $21.7M | $14.5M | $10.2M | $5.8M | $3.5M |
| Operating Cash Flow | $222.4M | $171.2M | $58.4M | $76.7M | $58.4M | $37.4M | $70.9M | $85.4M | $70.9M | $54.3M | $41.3M | $13.6M | $12.9M |
| Capital Expenditures | $165.8M | $135.5M | $101.5M | $142.6M | $101.5M | $69.0M | $61.5M | $87.5M | $61.5M | $54.4M | $32.1M | $28.5M | $16.2M |
| Free Cash Flow | $56.5M | $35.7M | -$43.1M | -$65.8M | -$43.1M | -$31.7M | $9.3M | -$2.1M | $9.3M | -$148.0K | $9.1M | -$14.9M | -$3.3M |
| FCF Margin | 3.9% | 2.9% | -5.8% | -7.3% | -5.8% | -6.1% | 2.6% | -0.5% | 2.6% | -0.1% | 4.8% | -12.6% | -4.0% |