Company / Operating Cash Flow
Shake Shack, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$222.4M
FY2025
5-year range
$58.4M / $222.4M
FY2021-FY2025
Trend
+29.9%
vs FY2024
Sector context
#158 of 234
Consumer Discretionary
What the data says
At $222M, Shake Shack, Inc.'s operating cash flow ranks #158 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $37M in FY2020 to $222M in FY2025.
Based on SEC 10-K filings.
$222M in FY2025 with a 5-year CAGR of +42.9%.
Improved from $58M to $222M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +42.6%
- 5-Year CAGR
- +42.9%
- 10-Year CAGR
- -
Sector benchmark
#158 of 234 in Consumer DiscretionaryTop 68% of 234This company $222.4M Sector average $1.7B
▼
-87.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 29.9% year-over-year.
- Ranks #158 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $222.4M | +29.9% |
| FY2024 | $171.2M | +193.1% |
| FY2023 | $58.4M | -23.9% |
| FY2022 | $76.7M | +31.4% |
| FY2021 | $58.4M | +56.4% |
| FY2020 | $37.4M | -47.3% |
| FY2019 | $70.9M | -17.0% |
| FY2018 | $85.4M | +20.5% |
| FY2017 | $70.9M | +30.6% |
| FY2016 | $54.3M | +31.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026