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% on a QoQ basis from $2.4 million in Q4 2025.
Shake Shack (SHAK) has 13 years of Change in Cash data on file, last reported at -$46.5 million in Q2 2026.
- Quarterly Change in Cash fell 496.34% year-over-year to -$46.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $729000.0 (down 98.62% YoY) and the FY2025 annual result came in at $39.4 million, down 58.98% from the prior year.
- Change in Cash declined to -$46.5 million in Q2 2026 per SHAK's latest filing, from $2.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $62.9 million in Q1 2023 and bottomed at -$89.7 million in Q2 2023.
- The 5-year median for Change in Cash is $2.4 million (2025), against an average of $661411.8.
- Peak annual rise in Change in Cash reached 371.69% in 2023, while the deepest fall reached 9664.2% in 2023.
- Tracing SHAK's Change in Cash over 5 years: stood at -$26.5 million in 2022, then jumped by 230.8% to $34.6 million in 2023, then slumped by 71.56% to $9.8 million in 2024, then plunged by 75.98% to $2.4 million in 2025, then slumped by 2064.2% to -$46.5 million in 2026.
- Per Business Quant, the three latest SHAK Change in Cash figures stand at -$46.5 million (Q2 2026), $2.4 million (Q4 2025), and $21.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Shake Shack | 2.51 Bn | 2.22 Bn | 309.23 Mn | -46.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 228.13 Mn |
| Dec 30, 2020 | -28.01 Mn |
| Sep 23, 2020 | 899,000.00 |
| Jun 24, 2020 | 86.18 Mn |
| Mar 25, 2020 | 50.71 Mn |
| Dec 25, 2019 | -7.41 Mn |
| Sep 25, 2019 | 14.77 Mn |
| Jun 26, 2019 | -2.16 Mn |
| Mar 27, 2019 | 7.15 Mn |
| Dec 26, 2018 | -4.55 Mn |
| Sep 26, 2018 | -1.58 Mn |
| Jun 27, 2018 | 4.26 Mn |
| Mar 28, 2018 | 5.12 Mn |
| Dec 27, 2017 | -5.38 Mn |
| Sep 27, 2017 | 4.45 Mn |
| Jun 28, 2017 | 6.73 Mn |
| Mar 29, 2017 | 4.10 Mn |
| Dec 28, 2016 | -620,000.00 |
| Sep 28, 2016 | -56.14 Mn |
| Jun 29, 2016 | 2.52 Mn |
| Mar 30, 2016 | -4.99 Mn |
| Dec 30, 2015 | 1.03 Mn |
| Sep 30, 2015 | 4.90 Mn |
| Jul 1, 2015 | 4.09 Mn |
| Apr 1, 2015 | 58.16 Mn |
| Dec 31, 2014 | -3.43 Mn |
| Sep 24, 2014 | 264,000.00 |
| Jun 25, 2014 | -4.50 Mn |
| Mar 26, 2014 | -2.74 Mn |