stockrowShake Shack, Inc.
SHAK Consumer Cyclical Restaurants
Shake Shack, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 15.4% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +32.3%
- Free cash flow
- −45.0%
- Total debt
- +0.42%
Quarter to September 2026, against a year earlier
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Shake Shack, Inc. (SHAK) Free cash flow
Shake Shack, Inc.'s free cash flow for fiscal 2025 was $56.5M, up 58.5% from $35.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$22.4M. Over the past ten years it has ranged from −$65.8M (fiscal 2022) to $56.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Shake Shack, Inc. ranks 47th of 53 Restaurants companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $56.5M | 58.48% |
| FY2024 | $35.7M | — |
| FY2023 | −$14.0M | — |
| FY2022 | −$65.8M | — |
| FY2021 | −$43.1M | — |
| FY2020 | −$31.7M | — |
| FY2019 | −$16.7M | — |
| FY2018 | −$2.1M | — |
| FY2017 | $9.3M | — |
| FY2016 | −$148.0K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $13.1M | — |
| Jun 2026 | −$736.0K | — |
| Mar 2026 | −$38.7M | — |
| Dec 2025 | $4.0M | (83.22%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WEN The Wendy's Company compare | $308.2M |
| CHA Chagee Holdings Limited - Sponsored ADR compare | $231.1M |
| CAKE The Cheesecake Factory Incorporated compare | $218.3M |
| CBRL Cracker Barrel Old Country Store, Inc. compare | $169.5M |
| WING Wingstop Inc. compare | $116.6M |
| ARCO Arcos Dorados Holdings Inc. compare | $104.2M |
| SHAK Shake Shack, Inc. | −$22.4M |
| SG Sweetgreen, Inc. compare | −$123.7M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SHAK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement