Shake Shack (SHAK) Cash from Operations (2014 - 2026)
Shake Shack (SHAK) posted quarterly Cash from Operations of 8489000.0 for Q2 2026, down 72.81% year-over-year from 31222000.0 in Q2 2025, and down 86.55% quarter-over-quarter from 63136000.0 in Q4 2025.
Analysis
Shake Shack (SHAK) Cash from Operations (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Cash from Operations for 13 consecutive years, with 8489000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 72.81% year-over-year to 8489000.0; the TTM figure through Apr 2026 stood at 199622000.0 (up 16.25% YoY), while the FY2025 annual figure was 222355000.0, up 29.91% from the prior year.
- Cash from Operations fell to 8489000.0 in Q2 2026 per SHAK's latest filing, from 63136000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 64998000.0 in Q2 2025 and bottomed at 7970000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 35934117.65 across 5 years, with a median of 31222000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 184.65% — and 2026, when it slumped 72.81%.
- Shake Shack's Cash from Operations stood at 22407000.0 in 2022, then jumped by 85.42% to 41548000.0 in 2023, then climbed by 8.51% to 45083000.0 in 2024, then surged by 40.04% to 63136000.0 in 2025, then slumped by 86.55% to 8489000.0 in 2026.
- Business Quant data shows SHAK's Cash from Operations at 8489000.0 in Q2 2026, 63136000.0 in Q4 2025, and 62999000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Shake Shack | 2.79 Bn | 2.48 Bn | 354.50 Mn | 56.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2026 | 56.97 Mn |
| Apr 1, 2026 | 8.49 Mn |
| Dec 31, 2025 | 63.14 Mn |
| Sep 24, 2025 | 63.00 Mn |
| Jun 25, 2025 | 65.00 Mn |
| Mar 26, 2025 | 31.22 Mn |
| Dec 25, 2024 | 45.08 Mn |
| Sep 25, 2024 | 41.86 Mn |
| Jun 26, 2024 | 53.55 Mn |
| Mar 27, 2024 | 30.67 Mn |
| Dec 27, 2023 | 41.55 Mn |
| Sep 27, 2023 | 28.40 Mn |
| Jun 28, 2023 | 42.37 Mn |
| Mar 29, 2023 | 19.82 Mn |
| Dec 28, 2022 | 22.41 Mn |
| Sep 28, 2022 | 19.17 Mn |
| Jun 29, 2022 | 27.19 Mn |
| Mar 30, 2022 | 7.97 Mn |
| Dec 29, 2021 | 14.66 Mn |
| Sep 29, 2021 | 6.74 Mn |