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| 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 |