Growth Metrics

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% on a QoQ basis from 63136000.0 in Q4 2025.

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

  • Quarterly Cash from Operations fell 72.81% year-over-year to 8489000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 199622000.0 (up 16.25% YoY) and the FY2025 annual result came in at 222355000.0, up 29.91% from the prior year.
  • Cash from Operations eased 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.
  • The 5-year median for Cash from Operations is 31222000.0 (2025), against an average of 35934117.65.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 184.65%; it then plunged 72.81% in 2026.
  • Tracing SHAK's Cash from Operations over 5 years: stood at 22407000.0 in 2022, then jumped by 85.42% to 41548000.0 in 2023, then rose by 8.51% to 45083000.0 in 2024, then surged by 40.04% to 63136000.0 in 2025, then tumbled by 86.55% to 8489000.0 in 2026.
  • Per Business Quant, the three latest SHAK Cash from Operations figures stand at 8489000.0 (Q2 2026), 63136000.0 (Q4 2025), and 62999000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Shake Shack 2.51 Bn 2.22 Bn 309.23 Mn 8.49 Mn

Historic Data

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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
Sep 27, 2023 28.40 Mn
Sep 27, 2023 28.40 Mn
Jun 28, 2023 42.37 Mn
Jun 28, 2023 42.37 Mn
Mar 29, 2023 19.82 Mn
Mar 29, 2023 19.82 Mn
Dec 28, 2022 22.41 Mn
Dec 28, 2022 22.41 Mn
Sep 28, 2022 19.17 Mn
Sep 28, 2022 19.17 Mn
Jun 29, 2022 27.19 Mn
Jun 29, 2022 27.19 Mn
Mar 30, 2022 7.97 Mn
Mar 30, 2022 7.97 Mn
Dec 29, 2021 14.66 Mn
Dec 29, 2021 14.66 Mn
Sep 29, 2021 6.74 Mn
Sep 29, 2021 6.74 Mn
Jun 30, 2021 27.05 Mn
Jun 30, 2021 27.05 Mn
Mar 31, 2021 9.95 Mn
Mar 31, 2021 9.95 Mn
Dec 30, 2020 8.85 Mn
Dec 30, 2020 8.85 Mn
Sep 23, 2020 10.51 Mn
Sep 23, 2020 10.51 Mn
Jun 24, 2020 10.51 Mn
Jun 24, 2020 10.51 Mn
Mar 25, 2020 7.48 Mn
Mar 25, 2020 7.48 Mn
Dec 25, 2019 16.81 Mn
Dec 25, 2019 16.81 Mn
Sep 25, 2019 37.15 Mn
Sep 25, 2019 37.15 Mn
Jun 26, 2019 18.69 Mn
Jun 26, 2019 18.69 Mn
Mar 27, 2019 17.20 Mn
Mar 27, 2019 17.20 Mn
Dec 26, 2018 22.61 Mn
Dec 26, 2018 22.61 Mn
Sep 26, 2018 21.91 Mn
Sep 26, 2018 21.91 Mn
Jun 27, 2018 21.74 Mn
Jun 27, 2018 21.74 Mn
Mar 28, 2018 19.13 Mn
Mar 28, 2018 19.13 Mn
Dec 27, 2017 16.91 Mn
Dec 27, 2017 16.91 Mn
Sep 27, 2017 20.24 Mn
Sep 27, 2017 20.24 Mn
Jun 28, 2017 24.05 Mn
Jun 28, 2017 24.05 Mn
Mar 29, 2017 9.68 Mn
Mar 29, 2017 9.68 Mn
Dec 28, 2016 13.76 Mn
Dec 28, 2016 13.76 Mn
Sep 28, 2016 16.09 Mn
Sep 28, 2016 16.09 Mn
Jun 29, 2016 15.96 Mn
Jun 29, 2016 15.96 Mn
Mar 30, 2016 8.48 Mn
Mar 30, 2016 8.48 Mn
Dec 30, 2015 10.32 Mn
Dec 30, 2015 10.32 Mn
Sep 30, 2015 13.31 Mn
Sep 30, 2015 13.31 Mn
Jul 1, 2015 12.46 Mn
Jul 1, 2015 12.46 Mn
Apr 1, 2015 5.18 Mn
Apr 1, 2015 5.18 Mn
Dec 31, 2014 2.15 Mn
Dec 31, 2014 2.15 Mn
Sep 24, 2014 3.20 Mn
Sep 24, 2014 3.20 Mn
Jun 25, 2014 6.82 Mn
Jun 25, 2014 6.82 Mn
Mar 26, 2014 1.41 Mn
Mar 26, 2014 1.41 Mn