stockrowShake Shack, Inc.
SHAK Consumer Cyclical Restaurants
Shake Shack, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 15.4% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +32.3%
- Free cash flow
- −45.0%
- Total debt
- +0.42%
Quarter to September 2026, against a year earlier
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Shake Shack, Inc. (SHAK) Operating cash flow
Shake Shack, Inc.'s operating cash flow for fiscal 2025 was $222.4M, up 29.9% from $171.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $199.2M. Over the past ten years it has ranged from $37.4M (fiscal 2020) to $222.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Shake Shack, Inc. ranks 19th of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $222.4M | 29.91% |
| FY2024 | $171.2M | 29.53% |
| FY2023 | $132.1M | 72.19% |
| FY2022 | $76.7M | 31.40% |
| FY2021 | $58.4M | 56.37% |
| FY2020 | $37.4M | (58.43%) |
| FY2019 | $89.9M | 5.23% |
| FY2018 | $85.4M | 20.48% |
| FY2017 | $70.9M | 30.57% |
| FY2016 | $54.3M | 31.57% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $70.6M | 23.87% |
| Jun 2026 | $57.0M | 571.14% |
| Mar 2026 | $8.5M | (86.55%) |
| Dec 2025 | $63.1M | 0.22% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAKE The Cheesecake Factory Incorporated compare | $388.6M |
| ARCO Arcos Dorados Holdings Inc. compare | $362.1M |
| WEN The Wendy's Company compare | $308.2M |
| CHA Chagee Holdings Limited - Sponsored ADR compare | $231.1M |
| CBRL Cracker Barrel Old Country Store, Inc. compare | $206.2M |
| SHAK Shake Shack, Inc. | $199.2M |
| WING Wingstop Inc. compare | $186.9M |
| SG Sweetgreen, Inc. compare | −$27.6M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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