Shake Shack Inc. (SHAK): Operating Cash Flow
$222.35M
Year ended 2025-12-31
$191.60M
Trailing 12 months to 2026-07-01
+42.6%
3-year compound annual growth
+42.9%
5-year compound annual growth
+18.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $222.35M | +29.9% | 2026-02-26, From 2024-12-26 |
| 2024-12-25 | $171.16M | +29.5% | 2026-02-26, From 2023-12-28 |
| 2023-12-27 | $132.14M | +72.2% | 2026-02-26, From 2022-12-29 |
| 2022-12-28 | $76.74M | +31.4% | 2025-02-21, From 2021-12-30 |
| 2021-12-29 | $58.40M | +56.4% | 2024-02-29, From 2020-12-31 |
| 2020-12-30 | $37.35M | -58.4% | 2023-02-23, From 2019-12-26 |
| 2019-12-25 | $89.86M | +5.2% | 2022-02-18, From 2018-12-27 |
| 2018-12-26 | $85.39M | +20.5% | 2021-02-26, From 2017-12-28 |
| 2017-12-27 | $70.88M | +30.6% | 2020-02-24, From 2016-12-29 |
| 2016-12-28 | $54.28M | +31.6% | 2019-02-25, From 2015-12-31 |
| 2015-12-30 | $41.26M | +203.7% | 2018-02-26, From 2015-01-01 |
| 2014-12-31 | $13.58M | +5.1% | 2017-03-13, From 2013-12-26 |
| 2013-12-25 | $12.92M | n/a | 2016-03-30, From 2012-12-27 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Shake Shack Inc. (SHAK) | 2025-12-31 | $222.35M | +29.9% |
| Dutch Bros Inc. (BROS) | 2025-12-31 | $295.55M | +19.9% |
| Wendy's Co (WEN) | 2025-12-28 | $344.54M | -3.0% |
| Cannae Holdings, Inc. (CNNE) | 2025-12-31 | -$18.10M | n/m |
| Sadot Group Inc. (SDOT) | 2025-12-31 | -$8.69M | n/m |
| Black Rock Coffee Bar, Inc. (BRCB) | 2025-12-31 | $2.19M | -83.5% |
| Starbucks Corp (SBUX) | 2025-09-28 | $4.75B | -22.1% |
| Eyeonix AIQ, Inc. (EAIQ) | 2025-12-31 | -$62.3K | n/m |
Compare SHAK, BROS, WEN, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗