Shake Shack (SHAK) Net Cash Flow (2014 - 2026)
Shake Shack (SHAK) reported Net Cash Flow of -$5.69 million for Q2 2026, compared with $23.89 million a year earlier.
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Analysis
Shake Shack (SHAK) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Jul 1, 2026, Shake Shack's Net Cash Flow came in at -$28.84 million; for FY2025, it was $39.41 million, down 59.0% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $96.06 million in FY2024, -$5.87 million in FY2023, -$71.88 million in FY2022 and $155.54 million in FY2021 (+41.7%).
- Five-year quarterly Net Cash Flow spans a low of -$89.73 million in Q2 2023 and a high of $62.91 million in Q1 2023.
- Year over year, Net Cash Flow gained in 1 of the last four quarters, with an average decline of 14.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$46.47 million (Q1 2026), $2.37 million (Q4 2025) and $20.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 36.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.64 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Shake Shack | 2.84 Bn | 1.50 Bn | - | -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();