Shake Shack SHAK
NYSE SHAK
$69.40 +0.10 (+0.14%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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