Shake Shack Inc. (SHAK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$56.51M
Year ended 2025-12-31
-$11.71M
Trailing 12 months to 2026-07-01
+20.0%
10-year compound annual growth
2013-12-25: -$3.27M2014-12-31: -$14.93M2015-12-30: $9.14M2016-12-28: -$148.0K2017-12-27: $9.35M2018-12-26: -$2.13M2019-12-25: -$16.65M2020-12-30: -$31.69M2021-12-29: -$43.09M2022-12-28: -$65.82M2023-12-27: -$14.03M2024-12-25: $35.66M2025-12-31: $56.51M$56.51M
2013-12-25 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$56.51M+58.5%2026-02-26, From 2024-12-26
2024-12-25$35.66Mn/m2026-02-26, From 2023-12-28
2023-12-27-$14.03Mn/m2026-02-26, From 2022-12-29
2022-12-28-$65.82Mn/m2025-02-21, From 2021-12-30
2021-12-29-$43.09Mn/m2024-02-29, From 2020-12-31
2020-12-30-$31.69Mn/m2023-02-23, From 2019-12-26
2019-12-25-$16.65Mn/m2022-02-18, From 2018-12-27
2018-12-26-$2.13Mn/m2021-02-26, From 2017-12-28
2017-12-27$9.35Mn/m2020-02-24, From 2016-12-29
2016-12-28-$148.0Kn/m2019-02-25, From 2015-12-31
2015-12-30$9.14Mn/m2018-02-26, From 2015-01-01
2014-12-31-$14.93Mn/m2017-03-13, From 2013-12-26
2013-12-25-$3.27Mn/a2016-03-30, From 2012-12-27

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Shake Shack Inc. (SHAK)2025-12-31$56.51M+58.5%
Dutch Bros Inc. (BROS)2025-12-31$54.41M+120.3%
Wendy's Co (WEN)2025-12-28$242.62M-7.0%
Cannae Holdings, Inc. (CNNE)2025-12-31-$28.50Mn/m
Sadot Group Inc. (SDOT)2024-12-31-$2.81Mn/m
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31-$32.70Mn/m
Starbucks Corp (SBUX)2025-09-28$2.44B-26.4%

Compare SHAK, BROS, WEN, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗