Annual CFO
$171.16M$39.02M+29.53%
Summary
- Current Value
- As of today, SHAK annual cash from operations is $171.16M, up +29.53% on
- Historical Performance
- SHAK annual cash from operations is up +193.05% over the past 3 years, and up +90.47% over the past 5 years
- All-Time High Comparison
- SHAK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHAK annual cash from operations is +123.03% above its 3-year low of $76.74M reached on an earlier date
- Sector Comparison
- SHAK annual cash from operations is higher than 61.41% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $171.16M | +29.5% | +193.1% | +90.5% | +1365.6% | |
| Quarterly Cash From Operations | $63.00M | +50.5% | +228.6% | +499.7% | – | |
| TTM Cash From Operations | $204.30M | +21.9% | +196.1% | +350.9% | – | |
| Price | $93.29 | -29.8% | +94.0% | +2.2% | – | |
| Annual Cash From Investing | -$66.08M | +50.1% | +54.4% | +18.1% | -498.8% | |
| Annual Cash From Financing | -$9.02M | -58.6% | -103.7% | -383.7% | -315.3% | |
| Annual Free Cash Flow | $35.66M | +354.2% | +182.8% | +314.1% | +5453.9% | |
| Annual CAPEX | $135.50M | -7.3% | +33.5% | +27.2% | +1127.8% | |
| Annual Net Income | $10.82M | -48.5% | +207.0% | -55.2% | +161.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.16M | at high | |
| 5Y | $171.16M | at high | |
| All | $171.16M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.74M | N/A | +123.0% |
| 5Y | $37.35M | N/A | +358.3% |
| All | $11.68M | +1365.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHAK?
As of today, SHAK annual cash from operations is $171.16M
What is 1-year change in SHAK annual cash from operations?
SHAK annual cash from operations is up +29.53% year-over-year
What is 3-year change in SHAK annual cash from operations?
SHAK annual cash from operations is up +193.05% over the past 3 years
How far is SHAK annual cash from operations from its all-time high?
SHAK annual cash from operations is currently at its all-time high
How does SHAK annual cash from operations rank versus sector peers?
SHAK annual cash from operations is higher than 61.41% of companies in Consumer Cyclical sector
When is SHAK next annual earnings release?
The next annual earnings release for SHAK is on
Quarterly CFO
$63.00M$2.00M-3.08%
Summary
- Current Value
- As of today, SHAK quarterly cash from operations is $63.00M, down -3.08% on
- Historical Performance
- SHAK quarterly cash from operations is up +50.49% year-over-year, and up +228.62% over the past 3 years
- All-Time High Comparison
- SHAK quarterly cash from operations is currently -3.08% below its historical high of $65.00M set on
- 3-Year Low Comparison
- SHAK quarterly cash from operations is +217.86% above its 3-year low of $19.82M reached on
- Sector Comparison
- SHAK quarterly cash from operations is higher than 64.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $63.00M | -3.1% | +50.5% | +228.6% | +499.7% | |
| Annual Cash From Operations | $171.16M | – | +29.5% | +193.1% | +90.5% | |
| TTM Cash From Operations | $204.30M | +11.5% | +21.9% | +196.1% | +350.9% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| Quarterly Cash From Investing | -$39.26M | -3.1% | -23.4% | +1.3% | -317.2% | |
| Quarterly Cash From Financing | -$2.79M | +7.8% | -171.4% | -273.5% | -1330.8% | |
| Quarterly Free Cash Flow | $23.74M | -11.8% | +236.6% | +216.6% | +1982.5% | |
| Quarterly CAPEX | $39.26M | +3.1% | +12.8% | -0.7% | +319.2% | |
| Quarterly Net Income | $13.71M | -25.8% | +223.4% | +693.3% | +324.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.00M | -3.1% | |
| 3Y | $65.00M | -3.1% | |
| 5Y | $65.00M | -3.1% | |
| All | $65.00M | -3.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.22M | +101.8% | |
| 3Y | $19.82M | +217.9% | |
| 5Y | $6.74M | +835.4% | |
| All | -$1.41M | +4564.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHAK?
As of today, SHAK quarterly cash from operations is $63.00M
What is SHAK quarterly cash from operations most recent change?
SHAK quarterly cash from operations was down -3.08% on September 24, 2025
What is 1-year change in SHAK quarterly cash from operations?
SHAK quarterly cash from operations is up +50.49% year-over-year
How far is SHAK quarterly cash from operations from its all-time high?
SHAK quarterly cash from operations is currently -3.08% below its historical high of $65.00M set on June 25, 2025
How does SHAK quarterly cash from operations rank versus sector peers?
SHAK quarterly cash from operations is higher than 64.92% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
TTM CFO
$204.30M$21.14M+11.54%
Summary
- Current Value
- As of today, SHAK TTM cash from operations is $204.30M, up +11.54% on
- Historical Performance
- SHAK TTM cash from operations is up +21.88% year-over-year, and up +196.11% over the past 3 years
- All-Time High Comparison
- SHAK TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHAK TTM cash from operations is +166.22% above its 3-year low of $76.74M reached on an earlier date
- Sector Comparison
- SHAK TTM cash from operations is higher than 59.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $204.30M | +11.5% | +21.9% | +196.1% | +350.9% | |
| Annual Cash From Operations | $171.16M | – | +29.5% | +193.1% | +90.5% | |
| Quarterly Cash From Operations | $63.00M | -3.1% | +50.5% | +228.6% | +499.7% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| TTM Cash From Investing | -$141.40M | -5.6% | -277.7% | -10.5% | -166.1% | |
| TTM Cash From Financing | -$16.02M | -12.4% | -71.5% | -192.0% | -111.6% | |
| TTM Free Cash Flow | $62.91M | +36.1% | +86.8% | +207.6% | +330.5% | |
| TTM CAPEX | $141.40M | +3.3% | +5.6% | +10.9% | +94.8% | |
| TTM Net Income | $46.04M | +117.0% | +455.8% | +282.4% | +268.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.30M | at high | |
| 3Y | $204.30M | at high | |
| 5Y | $204.30M | at high | |
| All | $204.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.16M | N/A | +19.4% |
| 3Y | $76.74M | N/A | +166.2% |
| 5Y | $37.29M | N/A | +447.9% |
| All | $2.94M | +6860.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHAK?
As of today, SHAK TTM cash from operations is $204.30M
What is SHAK TTM cash from operations most recent change?
SHAK TTM cash from operations was up +11.54% on September 24, 2025
What is 1-year change in SHAK TTM cash from operations?
SHAK TTM cash from operations is up +21.88% year-over-year
How far is SHAK TTM cash from operations from its all-time high?
SHAK TTM cash from operations is currently at its all-time high
How does SHAK TTM cash from operations rank versus sector peers?
SHAK TTM cash from operations is higher than 59.27% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SHAK Official Website www.shakeshack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1620533/000162053325000075/0001620533-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620533/000162053325000016/0001620533-25-000016-index.htm
- SHAK Profile on Yahoo Finance finance.yahoo.com/quote/SHAK
- SHAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shak