Annual FCF
$35.66M$49.68M+354.18%
Summary
- Current Value
- As of today, SHAK annual free cash flow is $35.66M, up +354.18% on
- Historical Performance
- SHAK annual free cash flow is up +182.75% over the past 3 years, and up +314.15% over the past 5 years
- All-Time High Comparison
- SHAK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHAK annual free cash flow is +154.17% above its 3-year low of -$65.82M reached on an earlier date
- Sector Comparison
- SHAK annual free cash flow is higher than 55.23% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $35.66M | +354.2% | +182.8% | +314.1% | +5453.9% | |
| Quarterly Free Cash Flow | $23.74M | +236.6% | +216.6% | +1982.5% | – | |
| TTM Free Cash Flow | $62.91M | +86.8% | +207.6% | +330.5% | – | |
| Price | $93.29 | -29.8% | +94.0% | +2.2% | – | |
| Annual Cash From Operations | $171.16M | +29.5% | +193.1% | +90.5% | +1365.6% | |
| Annual CAPEX | $135.50M | -7.3% | +33.5% | +27.2% | +1127.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $10.82M | -48.5% | +207.0% | -55.2% | +161.8% | |
| Annual Revenue | $1.25B | +15.2% | +69.3% | +110.7% | +2096.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.66M | at high | |
| 5Y | $35.66M | at high | |
| All | $35.66M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$65.82M | N/A | +154.2% |
| 5Y | -$65.82M | +154.2% | |
| All | -$65.82M | +154.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHAK?
As of today, SHAK annual free cash flow is $35.66M
What is 1-year change in SHAK annual free cash flow?
SHAK annual free cash flow is up +354.18% year-over-year
What is 3-year change in SHAK annual free cash flow?
SHAK annual free cash flow is up +182.75% over the past 3 years
How far is SHAK annual free cash flow from its all-time high?
SHAK annual free cash flow is currently at its all-time high
How does SHAK annual free cash flow rank versus sector peers?
SHAK annual free cash flow is higher than 55.23% of companies in Consumer Cyclical sector
When is SHAK next annual earnings release?
The next annual earnings release for SHAK is on
Quarterly FCF
$23.74M$3.17M-11.79%
Summary
- Current Value
- As of today, SHAK quarterly free cash flow is $23.74M, down -11.79% on
- Historical Performance
- SHAK quarterly free cash flow is up +236.59% year-over-year, and up +216.61% over the past 3 years
- All-Time High Comparison
- SHAK quarterly free cash flow is currently -11.79% below its historical high of $26.91M set on
- 3-Year Low Comparison
- SHAK quarterly free cash flow is +193.64% above its 3-year low of -$25.35M reached on an earlier date
- Sector Comparison
- SHAK quarterly free cash flow is higher than 61.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.74M | -11.8% | +236.6% | +216.6% | +1982.5% | |
| Annual Free Cash Flow | $35.66M | – | +354.2% | +182.8% | +314.1% | |
| TTM Free Cash Flow | $62.91M | +36.1% | +86.8% | +207.6% | +330.5% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| Quarterly Cash From Operations | $63.00M | -3.1% | +50.5% | +228.6% | +499.7% | |
| Quarterly CAPEX | $39.26M | +3.1% | +12.8% | -0.7% | +319.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $13.71M | -25.8% | +223.4% | +693.3% | +324.4% | |
| Quarterly Revenue | $367.41M | +3.1% | +15.9% | +61.3% | +181.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.91M | -11.8% | |
| 3Y | $26.91M | -11.8% | |
| 5Y | $26.91M | -11.8% | |
| All | $26.91M | -11.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87M | +1169.5% | |
| 3Y | -$25.35M | N/A | +193.6% |
| 5Y | -$25.35M | +193.6% | |
| All | -$25.35M | +193.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHAK?
As of today, SHAK quarterly free cash flow is $23.74M
What is SHAK quarterly free cash flow most recent change?
SHAK quarterly free cash flow was down -11.79% on September 24, 2025
What is 1-year change in SHAK quarterly free cash flow?
SHAK quarterly free cash flow is up +236.59% year-over-year
How far is SHAK quarterly free cash flow from its all-time high?
SHAK quarterly free cash flow is currently -11.79% below its historical high of $26.91M set on June 25, 2025
How does SHAK quarterly free cash flow rank versus sector peers?
SHAK quarterly free cash flow is higher than 61.59% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
TTM FCF
$62.91M$16.69M+36.10%
Summary
- Current Value
- As of today, SHAK TTM free cash flow is $62.91M, up +36.10% on
- Historical Performance
- SHAK TTM free cash flow is up +86.75% year-over-year, and up +207.63% over the past 3 years
- All-Time High Comparison
- SHAK TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHAK TTM free cash flow is +195.58% above its 3-year low of -$65.82M reached on an earlier date
- Sector Comparison
- SHAK TTM free cash flow is higher than 56.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $62.91M | +36.1% | +86.8% | +207.6% | +330.5% | |
| Annual Free Cash Flow | $35.66M | – | +354.2% | +182.8% | +314.1% | |
| Quarterly Free Cash Flow | $23.74M | -11.8% | +236.6% | +216.6% | +1982.5% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| TTM Cash From Operations | $204.30M | +11.5% | +21.9% | +196.1% | +350.9% | |
| TTM CAPEX | $141.40M | +3.3% | +5.6% | +10.9% | +94.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $46.04M | +117.0% | +455.8% | +282.4% | +268.7% | |
| TTM Revenue | $1.37B | +3.8% | +13.5% | +58.7% | +165.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.91M | at high | |
| 3Y | $62.91M | at high | |
| 5Y | $62.91M | at high | |
| All | $62.91M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.66M | N/A | +76.4% |
| 3Y | -$65.82M | N/A | +195.6% |
| 5Y | -$65.82M | +195.6% | |
| All | -$65.82M | +195.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHAK?
As of today, SHAK TTM free cash flow is $62.91M
What is SHAK TTM free cash flow most recent change?
SHAK TTM free cash flow was up +36.10% on September 24, 2025
What is 1-year change in SHAK TTM free cash flow?
SHAK TTM free cash flow is up +86.75% year-over-year
How far is SHAK TTM free cash flow from its all-time high?
SHAK TTM free cash flow is currently at its all-time high
How does SHAK TTM free cash flow rank versus sector peers?
SHAK TTM free cash flow is higher than 56.71% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SHAK Official Website www.shakeshack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1620533/000162053325000075/0001620533-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620533/000162053325000016/0001620533-25-000016-index.htm
- SHAK Profile on Yahoo Finance finance.yahoo.com/quote/SHAK
- SHAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shak