Shake Shack (SHAK) Change in Cash (2014 - 2026)
Shake Shack (SHAK) recorded Change in Cash of -$5.69 million in Q2 2026, compared with $23.88 million a year earlier.
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Analysis
Shake Shack (SHAK) Change in Cash (2014 - 2026) Analysis & Trends
On a TTM basis, Shake Shack's Change in Cash came in at -$28.84 million as of Jul 1, 2026; for FY2025, it came in at $39.41 million, down 59.0% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $96.06 million in FY2024, -$5.87 million in FY2023, -$71.89 million in FY2022 and $155.53 million in FY2021 (+41.7%).
- Quarterly Change in Cash has ranged from -$89.73 million in Q2 2023 to $62.91 million in Q1 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with an average decline of 14.5%.
- Per Business Quant, the preceding three quarters came in at -$46.47 million (Q1 2026), $2.37 million (Q4 2025) and $20.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 197.02 Bn | 191.84 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 120.21 Bn | 107.83 Bn | - | 1.92 Bn |
| 3 | Yum Brands | 44.76 Bn | 41.65 Bn | 1.47 Bn | -5.00 Mn |
| 4 | Chipotle Mexican Grill | 44.28 Bn | 40.78 Bn | - | 406.26 Mn |
| 5 | Restaurant Brands International | 27.16 Bn | 22.94 Bn | 1.40 Bn | -89.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 24.80 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -89.00 Mn |
| 8 | Yum China Holdings | 17.41 Bn | 11.06 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 12.14 Bn | 11.48 Bn | - | -12.13 Mn |
| 10 | Shake Shack | 2.95 Bn | 1.61 Bn | - | -5.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2026 | -5.69 Mn |
| Apr 1, 2026 | -46.47 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 24, 2025 | 20.95 Mn |
| Jun 25, 2025 | 23.88 Mn |
| Mar 26, 2025 | -7.79 Mn |
| Dec 25, 2024 | 9.85 Mn |
| Sep 25, 2024 | 9.03 Mn |
| Jun 26, 2024 | 41.64 Mn |
| Mar 27, 2024 | 35.55 Mn |
| Dec 27, 2023 | 34.63 Mn |
| Sep 27, 2023 | -13.68 Mn |
| Jun 28, 2023 | -89.73 Mn |
| Mar 29, 2023 | 62.91 Mn |
| Dec 28, 2022 | -26.48 Mn |
| Sep 28, 2022 | -21.33 Mn |
| Jun 29, 2022 | -919,000.00 |
| Mar 30, 2022 | -23.16 Mn |
| Dec 29, 2021 | -19.02 Mn |
| Sep 29, 2021 | -18.68 Mn |
API Access
Shake Shack Change in Cash 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=change-in-cash&ticker=SHAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SHAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SHAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();