Shake Shack SHAK
NYSE SHAK
$70.58 +1.81 (+2.63%)
As of: Oct 15, 2026 · 3:59 PM EDT

Shake Shack (SHAK) Free Cash Flow (2014 - 2026)

Updated

Shake Shack (SHAK) recorded Free Cash Flow of -$736,000 in Q2 2026, compared with $26.91 million a year earlier.

Analysis

Shake Shack (SHAK) Free Cash Flow (2014 - 2026) Analysis & Trends

On a TTM basis, Shake Shack's Free Cash Flow came in at -$11.72 million as of Jul 1, 2026; for FY2025, it was $56.51 million, up 58.5% from FY2024.

  • Across earlier years, Free Cash Flow came in at $35.66 million in FY2024, -$14.03 million in FY2023, -$65.82 million in FY2022 and -$43.09 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$38.7 million in Q1 2026 to $26.91 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with growth averaging 57.2%.
  • Per Business Quant, the preceding three quarters came in at -$38.7 million (Q1 2026), $3.98 million (Q4 2025) and $23.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 171.96 Bn 166.78 Bn 6.42 Bn 1.90 Bn
2 Starbucks 110.34 Bn 97.96 Bn - 1.35 Bn
3 Yum Brands 41.48 Bn 38.36 Bn 1.47 Bn 407.00 Mn
4 Chipotle Mexican Grill 39.00 Bn 34.98 Bn - 463.38 Mn
5 Restaurant Brands International 25.80 Bn 21.35 Bn 1.38 Bn 479.00 Mn
6 Darden Restaurants 24.38 Bn 23.48 Bn 1.68 Bn 98.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 479.00 Mn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn 299.00 Mn
9 Texas Roadhouse 11.21 Bn 10.55 Bn - 81.47 Mn
10 Shake Shack 2.84 Bn 1.50 Bn - -736,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 1, 2026 -736,000.00
Apr 1, 2026 -38.70 Mn
Dec 31, 2025 3.98 Mn
Sep 24, 2025 23.74 Mn
Jun 25, 2025 26.91 Mn
Mar 26, 2025 1.87 Mn
Dec 25, 2024 10.39 Mn
Sep 25, 2024 7.05 Mn
Jun 26, 2024 20.61 Mn
Mar 27, 2024 -2.39 Mn
Dec 27, 2023 8.41 Mn
Sep 27, 2023 -9.88 Mn
Jun 28, 2023 1.94 Mn
Mar 29, 2023 -14.51 Mn
Dec 28, 2022 -25.36 Mn
Sep 28, 2022 -20.36 Mn
Jun 29, 2022 -100,000.00
Mar 30, 2022 -20.00 Mn
Dec 29, 2021 -17.98 Mn
Sep 29, 2021 -17.41 Mn
API Access

Shake Shack Free Cash Flow 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=free-cash-flow&ticker=SHAK&period=max&api_key=YOUR_API_KEY