Shake Shack SHAK
NYSE SHAK
$70.58 +1.81 (+2.63%)
As of: Oct 15, 2026 · 3:59 PM EDT

Shake Shack (SHAK) Cash from Operations (2014 - 2026)

Updated

Shake Shack (SHAK) posted Cash from Operations of $56.97 million for Q2 2026, down 12.3% from $65 million a year earlier but up 571.1% from the prior quarter.

Analysis

Shake Shack (SHAK) Cash from Operations (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jul 1, 2026, Cash from Operations at Shake Shack was $191.6 million, up 4.6% year-over-year; for FY2025, it was $222.36 million, up 29.9% from FY2024.

  • Annual Cash from Operations has increased for five consecutive years, with a five-year compound annual growth rate of 42.9% (FY2020 to FY2025).
  • In prior years, Shake Shack's Cash from Operations was $171.16 million in FY2024 (+29.5%), $132.14 million in FY2023 (+72.2%), $76.74 million in FY2022 (+31.4%) and $58.4 million in FY2021 (+56.4%).
  • Quarterly Cash from Operations has run from a low of $6.74 million in Q3 2021 to a high of $65 million in Q2 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 10.6%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 184.6%; the weakest was Q1 2026, with a decline of 72.8%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $8.49 million (Q1 2026), $63.14 million (Q4 2025) and $63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn 2.81 Bn
2 Starbucks 110.34 Bn 97.96 Bn - 1.64 Bn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 507.00 Mn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - 680.65 Mn
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn 530.00 Mn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 279.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 530.00 Mn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 426.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 180.15 Mn
10 Shake Shack 2.84 Bn 1.50 Bn - 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
API Access

Shake Shack Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHAK&period=max&api_key=YOUR_API_KEY