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| 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 |