Shake Shack (SHAK) Change in Cash (2014 - 2026)
Shake Shack's (SHAK) quarterly Change in Cash came in at -$5.7 million in Q3 2026, down 123.82% year-over-year from $23.9 million in Q3 2025, and up 87.76% quarter-over-quarter from -$46.5 million in Q2 2026.
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Analysis
Shake Shack (SHAK) Change in Cash (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Change in Cash for 13 consecutive years, with -$5.7 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash fell 123.82% year-over-year to -$5.7 million in Q3 2026; TTM through Jul 2026 was -$28.8 million, a 182.49% decrease from a year earlier, with the FY2025 full-year figure at $39.4 million, down 58.98% from the prior year.
- Change in Cash was -$5.7 million for Q3 2026 at Shake Shack, up from -$46.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $62.9 million in Q1 2023 and troughed at -$89.7 million in Q2 2023.
- A 5-year average of $308666.7 and a median of $723500.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 371.69% in 2023, down 9664.2% in 2023.
- Over 5 years, Change in Cash stood at -$26.5 million in 2022, then surged by 230.8% to $34.6 million in 2023, then sank by 71.56% to $9.8 million in 2024, then tumbled by 75.98% to $2.4 million in 2025, then sank by 340.41% to -$5.7 million in 2026.
- The last three Change in Cash figures came in at -$5.7 million (Q3 2026), -$46.5 million (Q2 2026), and $2.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Shake Shack | 2.36 Bn | 2.08 Bn | 354.50 Mn | -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();