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
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