Shake Shack (SHAK) Net Cash Flow (2014 - 2026)
Shake Shack's (SHAK) quarterly Net Cash Flow came in at -$5.7 million in Q3 2026, down 123.81% 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) Net Cash Flow (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Net Cash Flow for 13 consecutive years, with -$5.7 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 123.81% year-over-year to -$5.7 million in Q3 2026; TTM through Jul 2026 was -$28.8 million, a 182.48% decrease from a year earlier, with the FY2025 full-year figure at $39.4 million, down 58.97% from the prior year.
- Net Cash Flow was -$5.7 million for Q3 2026 at Shake Shack, up from -$46.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $62.9 million in Q1 2023 and troughed at -$89.7 million in Q2 2023.
- A 5-year average of $309055.6 and a median of $724000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 371.72% in 2023, down 9674.84% in 2023.
- Over 5 years, Net Cash Flow stood at -$26.5 million in 2022, then soared by 230.8% to $34.6 million in 2023, then slumped by 71.56% to $9.8 million in 2024, then plunged by 75.97% to $2.4 million in 2025, then sank by 340.41% to -$5.7 million in 2026.
- The last three Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 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 | 23.89 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 | -918,000.00 |
| Mar 30, 2022 | -23.15 Mn |
| Dec 29, 2021 | -19.01 Mn |
| Sep 29, 2021 | -18.68 Mn |
API Access
Shake Shack Net 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=net-cash-flow&ticker=SHAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SHAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();