Shake Shack (SHAK) Change in Cash (2014 - 2026)

Shake Shack (SHAK) reported Change in Cash of -$46.5 million for Q2 2026, down 496.34% year-over-year from $11.7 million in Q2 2025, and down 2064.2% quarter-over-quarter from $2.4 million in Q4 2025.

Shake Shack (SHAK) Change in Cash (2014 - 2026) Analysis & Trends

Shake Shack (SHAK) has 13 years of Change in Cash data on file, last reported at -$46.5 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$46.5 million, down 496.34% year-over-year; the trailing twelve-month figure through Apr 2026 was $729000.0 (down 98.62% YoY), and the FY2025 annual result was $39.4 million, down 58.98% from the prior year.
  • Change in Cash eased to -$46.5 million in Q2 2026 per SHAK's latest filing, from $2.4 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 $661411.8 and a median of $2.4 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 371.69% in 2023 and fell as far as 9664.2% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$26.5 million in 2022, then soared by 230.8% to $34.6 million in 2023, then plunged by 71.56% to $9.8 million in 2024, then slumped by 75.98% to $2.4 million in 2025, then plunged by 2064.2% to -$46.5 million in 2026.
  • Business Quant data shows SHAK's Change in Cash at -$46.5 million in Q2 2026, $2.4 million in Q4 2025, and $21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 65.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -1.65 Mn
10 Shake Shack 2.38 Bn 2.10 Bn 309.23 Mn -46.47 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -34.90 Mn