Shake Shack (SHAK) Cash from Operations (2014 - 2026)
Shake Shack's (SHAK) quarterly Cash from Operations came in at 8489000.0 in Q2 2026, down 72.81% year-on-year from 31222000.0 in Q2 2025, and down 86.55% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 72.81% year-over-year to 8489000.0 in Q2 2026; TTM through Apr 2026 was 199622000.0, a 16.25% increase from a year earlier, with the FY2025 full-year figure at 222355000.0, up 29.91% from the prior year.
- Cash from Operations for Q2 2026 stood at 8489000.0, down from 63136000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SHAK reached as high as 64998000.0 in Q2 2025 and fell as low as 7970000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 35934117.65 across 5 years, with a median of 31222000.0 in 2025.
- Across the five-year window, Cash from Operations jumped 184.65% in 2022 and plunged 72.81% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 22407000.0 in 2022, then soared by 85.42% to 41548000.0 in 2023, then increased by 8.51% to 45083000.0 in 2024, then jumped by 40.04% to 63136000.0 in 2025, then slumped by 86.55% to 8489000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Shake Shack | 2.31 Bn | 1.99 Bn | 309.23 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |