Shake Shack (SHAK) Cash from Operations (2014 - 2026)

Shake Shack (SHAK) reported 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.

Shake Shack (SHAK) Cash from Operations (2014 - 2026) Analysis & Trends

Shake Shack (SHAK) has 13 years of Cash from Operations data on file, last reported at 8489000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 8489000.0, down 72.81% year-over-year; the trailing twelve-month figure through Apr 2026 was 199622000.0 (up 16.25% YoY), and the FY2025 annual result was 222355000.0, up 29.91% from the prior year.
  • Cash from Operations slipped to 8489000.0 in Q2 2026 per SHAK's latest filing, from 63136000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 64998000.0 in Q2 2025 and troughed at 7970000.0 in Q1 2022.
  • A 5-year average of 35934117.65 and a median of 31222000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 184.65% in 2022, then slumped 72.81% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 22407000.0 in 2022, then soared by 85.42% to 41548000.0 in 2023, then advanced by 8.51% to 45083000.0 in 2024, then jumped by 40.04% to 63136000.0 in 2025, then sank 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 364.50 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 161.96 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 40.30 Mn
10 Shake Shack 2.38 Bn 2.10 Bn 309.23 Mn 8.49 Mn

Historic Data

Download Data
DateValue
Apr 1, 2026 8.49 Mn
Apr 1, 2026 8.49 Mn
Dec 31, 2025 63.14 Mn
Dec 31, 2025 63.14 Mn
Sep 24, 2025 63.00 Mn
Sep 24, 2025 63.00 Mn
Jun 25, 2025 65.00 Mn
Jun 25, 2025 65.00 Mn
Mar 26, 2025 31.22 Mn
Mar 26, 2025 31.22 Mn
Dec 25, 2024 45.08 Mn
Dec 25, 2024 45.08 Mn
Sep 25, 2024 41.86 Mn
Sep 25, 2024 41.86 Mn
Jun 26, 2024 53.55 Mn
Jun 26, 2024 53.55 Mn
Mar 27, 2024 30.67 Mn
Mar 27, 2024 30.67 Mn
Dec 27, 2023 41.55 Mn
Dec 27, 2023 41.55 Mn