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May 7, 2026·SEC
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Shake Shack Inc.(SHAK)Earnings, Financials & Key Ratios
SHAK•NYSE
54.2× P/E·Price updated Jun 19, 2026
AboutShake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.Show more
- Revenue$1.45B+15.4%
- EBITDA$192M+78.7%
- Net Income$46M+348.0%
- EPS (Diluted)1.09+354.2%
- Gross Margin17.98%-60.8%
- EBITDA Margin13.31%+54.9%
- Operating Margin5.93%+2346.8%
- Net Margin3.16%+288.2%
- ROE8.73%+311.9%
SHAK Key Insights
Shake Shack Inc. (SHAK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 22.6%
- ✓Share count reduced 5.3% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Thin 5Y average net margin of 0.6%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SHAK Price & Volume
Shake Shack Inc. (SHAK) stock price & volume — 10-year historical chart
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SHAK Growth Metrics
Shake Shack Inc. (SHAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years22.46%
5 Years22.55%
3 Years17.08%
TTM16.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM231.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM251%
Return on Capital
10 Years2.18%
5 Years0.55%
3 Years2.02%
Last Year5.43%
SHAK Recent Earnings
Shake Shack Inc. (SHAK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.00-101.3%
$0.11
Rev
$367M-1.5%
$372M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.37+6.0%
$0.35
Rev
$401M-0.4%
$402M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.36+13.1%
$0.32
Rev
$367M+1.0%
$364M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.44+18.9%
$0.37
Rev
$356M-2.2%
$364M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.00vs $0.11-101.3% | $367Mvs $372M-1.5% |
| Q1 2026 | Feb 26, 2026 | $0.37vs $0.35+6.0% | $401Mvs $402M-0.4% |
| Q4 2025 | Oct 30, 2025 | $0.36vs $0.32+13.1% | $367Mvs $364M+1.0% |
| Q3 2025 | Jul 31, 2025 | $0.44vs $0.37+18.9% | $356Mvs $364M-2.2% |
Based on last 12 quarters of dataView full earnings history →
SHAK Peer Comparison
Shake Shack Inc. (SHAK) competitors in Quick-Service Food Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAVA | 10.39B | 89.18 | 165.15 | 22.41% | 4.79% | 7.92% | 0.60 | |
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 WING | 4.41B | 161.78 | 26.05 | 11.35% | 15.77% | |||
 BROS | 8.98B | 70.72 | 112.25 | 27.88% | 4.61% | 9.16% | 1.21 | |
 DNUT | 625.81M | 3.63 | -1.19 | -8.57% | -33.72% | -74.94% | 2.10 | |
 PTLO | 307.4M | 4.26 | 15.78 | 3.03% | 2.12% | 3.17% | 2.01 | |
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 WEN | 1.3B | 6.80 | 8 | -3.1% | 7.81% | 150.73% | 35.31 |
Compare SHAK vs Peers
Shake Shack Inc. (SHAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SHAK Income Statement
Shake Shack Inc. (SHAK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 358.81M | 459.31M | 594.52M | 522.87M | 739.89M | 900.49M | 1.09B | 1.25B | 1.45B | 1.49B |
Revenue Growth % | 33.65% | 28.01% | 29.44% | -12.05% | 41.51% | 21.7% | 20.77% | 15.18% | 15.38% | 16.22% |
Cost of Goods Sold | 190.08M | 248.19M | 328.99M | 310.15M | 433.38M | 518.94M | 609.29M | 678.69M | 1.19B | 1.21B |
COGS % of Revenue | 52.97% | 54.04% | 55.34% | 59.32% | 58.57% | 57.63% | 56.03% | 54.18% | 82.02% | - |
Gross Profit | 168.73M▲ 0% | 211.12M▲ 25.1% | 265.53M▲ 25.8% | 212.72M▼ 19.9% | 306.52M▲ 44.1% | 381.54M▲ 24.5% | 478.24M▲ 25.3% | 573.92M▲ 20.0% | 259.8M▼ 54.7% | 285.61M▲ 0% |
Gross Margin % | 47.03% | 45.96% | 44.66% | 40.68% | 41.43% | 42.37% | 43.97% | 45.82% | 17.98% | 19.15% |
Gross Profit Growth % | 30.62% | 25.12% | 25.77% | -19.89% | 44.1% | 24.48% | 25.34% | 20.01% | -54.73% | - |
Operating Expenses | 134.92M | 179.41M | 239.85M | 256.59M | 322.37M | 408.44M | 472.32M | 570.88M | 174.04M | 213.83M |
OpEx % of Revenue | 37.6% | 39.06% | 40.34% | 49.07% | 43.57% | 45.36% | 43.43% | 45.58% | 12.04% | - |
Selling, General & Admin | 67.2M | 85.43M | 114.1M | 115.84M | 146.42M | 188.52M | 209.39M | 242.12M | 176.23M | 193.22M |
SG&A % of Revenue | 18.73% | 18.6% | 19.19% | 22.16% | 19.79% | 20.94% | 19.25% | 19.33% | 12.19% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 67.72M | 93.98M | 125.75M | 140.75M | 175.95M | 219.92M | 262.93M | 328.76M | -2.19M | 2M |
Operating Income | 33.81M▲ 0% | 31.71M▼ 6.2% | 25.68M▼ 19.0% | -43.88M▼ 270.8% | -15.85M▲ 63.9% | -26.89M▼ 69.6% | 5.92M▲ 122.0% | 3.04M▼ 48.7% | 85.76M▲ 2722.8% | 71.77M▲ 0% |
Operating Margin % | 9.42% | 6.9% | 4.32% | -8.39% | -2.14% | -2.99% | 0.54% | 0.24% | 5.93% | 4.81% |
Operating Income Growth % | 21.61% | -6.22% | -19% | -270.82% | 63.87% | -69.65% | 122.02% | -48.69% | 2722.81% | - |
EBITDA | 55.52M | 60.71M | 66.39M | 6.37M | 44.38M | 47.4M | 98.96M | 107.64M | 192.36M | 180.85M |
EBITDA Margin % | 15.47% | 13.22% | 11.17% | 1.22% | 6% | 5.26% | 9.1% | 8.59% | 13.31% | 12.13% |
EBITDA Growth % | 31.22% | 9.36% | 9.35% | -90.41% | 596.86% | 6.8% | 108.77% | 8.77% | 78.7% | 62% |
D&A (Non-Cash Add-back) | 21.7M | 29M | 40.7M | 50.24M | 60.24M | 74.3M | 93.04M | 104.61M | 106.6M | 109.08M |
EBIT | 161.94M | 33.23M | 27.95M | -44.66M | -15.76M | -22.77M | 18.7M | 16.29M | 74.77M | 72.29M |
Net Interest Income | -1.64M | -2.42M | -434K | -815K | -1.58M | -1.52M | -1.72M | -2.04M | -2.16M | -5.37M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.64M | 2.42M | 434K | 815K | 1.58M | 1.52M | 1.72M | 2.04M | 2.16M | 5.37M |
Other Income/Expense | 126.48M | -901K | 1.83M | -1.6M | -1.48M | 2.61M | 11.06M | 11.21M | -13.15M | -4.85M |
Pretax Income | 160.29M▲ 0% | 30.81M▼ 80.8% | 27.51M▼ 10.7% | -45.48M▼ 265.3% | -17.34M▲ 61.9% | -24.29M▼ 40.1% | 16.98M▲ 169.9% | 14.24M▼ 16.1% | 72.61M▲ 409.8% | 66.92M▲ 0% |
Pretax Margin % | 44.67% | 6.71% | 4.63% | -8.7% | -2.34% | -2.7% | 1.56% | 1.14% | 5.02% | 4.49% |
Income Tax | 151.41M | 8.86M | 3.39M | 57K | -11.32M | -1.18M | -4.01M | 3.42M | 22.9M | 22.02M |
Effective Tax Rate % | 94.46% | 28.76% | 12.31% | -0.13% | 65.29% | 4.86% | -23.62% | 24.04% | 31.54% | 32.91% |
Net Income | -320K▲ 0% | 15.18M▲ 4843.4% | 19.83M▲ 30.6% | -42.16M▼ 312.6% | -4.56M▲ 89.2% | -21.23M▼ 365.4% | 20.26M▲ 195.5% | 10.21M▼ 49.6% | 45.73M▲ 348.0% | 41.19M▲ 0% |
Net Margin % | -0.09% | 3.3% | 3.33% | -8.06% | -0.62% | -2.36% | 1.86% | 0.81% | 3.16% | 2.76% |
Net Income Growth % | -102.57% | 4843.44% | 30.62% | -312.63% | 89.18% | -365.45% | 195.45% | -49.63% | 347.98% | 231.86% |
Net Income (Continuing) | 8.88M | 21.95M | 24.13M | -45.53M | -6.02M | -23.11M | 20.99M | 10.82M | 49.71M | 44.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 54.99M | 47.38M | 23.17M | 27.17M | 26.06M | 24.63M | 25.95M | 23.61M | 28.42M | 28.68M |
EPS (Diluted) | -0.09▲ 0% | 0.52▲ 694.3% | 0.61▲ 17.3% | -1.23▼ 301.6% | -0.22▲ 82.1% | -0.66▼ 200.0% | 0.46▲ 169.7% | 0.24▼ 47.8% | 1.09▲ 354.2% | 1.02▲ 0% |
EPS Growth % | -116.51% | 694.29% | 17.31% | -301.64% | 82.11% | -200% | 169.7% | -47.83% | 354.17% | 251% |
EPS (Basic) | -0.09 | 0.54 | 0.63 | -1.23 | -0.22 | -0.66 | 0.51 | 0.26 | 1.14 | - |
Diluted Shares Outstanding | 25.88M | 29.18M | 32.25M | 37.13M | 39.09M | 39.24M | 43.9M | 44.2M | 41.85M | 40.29M |
Basic Shares Outstanding | 25.88M | 28.3M | 31.38M | 37.13M | 39.09M | 39.24M | 39.42M | 39.83M | 40.21M | 40.29M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SHAK Balance Sheet
Shake Shack Inc. (SHAK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 93.2M | 101.12M | 87.67M | 203.19M | 409.68M | 343.99M | 334.43M | 368.22M | 430.35M | 393.87M |
Cash & Short-Term Investments | 21.51M | 24.75M | 73.61M | 183.76M | 382.41M | 311.23M | 293.21M | 320.71M | 360.12M | 313.65M |
Cash Only | 21.51M | 24.75M | 37.1M | 146.87M | 302.41M | 230.52M | 224.65M | 320.71M | 360.12M | 313.65M |
Short-Term Investments | 0 | 0 | 36.51M | 36.89M | 80M | 80.71M | 68.56M | 0 | 0 | 0 |
Accounts Receivable | 5.64M | 10.52M | 9.97M | 9.46M | 13.66M | 24M | 28.98M | 19.69M | 277.43M | 273.78M |
Days Sales Outstanding | 5.74 | 8.36 | 6.12 | 6.61 | 6.74 | 9.73 | 9.73 | 5.74 | 70.06 | 38.28 |
Inventory | 1.26M | 1.75M | 2.22M | 2.89M | 3.85M | 4.18M | 5.4M | 6.01M | 7.18M | 6.61M |
Days Inventory Outstanding | 2.42 | 2.57 | 2.46 | 3.4 | 3.24 | 2.94 | 3.24 | 3.23 | 2.21 | 1.98 |
Other Current Assets | 2.2M | 0 | 1.88M | 7.07M | 9.76M | 763K | 1.19M | 844K | -214.38M | -200.18M |
Total Non-Current Assets | 377.41M | 509.41M | 885.13M | 942.16M | 1.05B | 1.17B | 1.27B | 1.33B | 1.47B | 1.52B |
Property, Plant & Equipment | 187.09M | 261.85M | 589.29M | 642.86M | 736.66M | 834.52M | 929.29M | 976.21M | 1.13B | 1.19B |
Fixed Asset Turnover | 1.92x | 1.75x | 1.01x | 0.81x | 1.00x | 1.08x | 1.17x | 1.28x | 1.28x | 1.35x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 894K | 1.16M | 1.44M | 1.44M | 1.46M | 0 | 1.9M | 2.04M | 2.04M | 0 |
Long-Term Investments | -894K | -1.16M | 0 | -1.44M | 0 | 0 | -1.9M | 0 | 0 | 0 |
Other Non-Current Assets | 4.4M | 5.03M | 10.05M | 12.3M | 11.1M | 15.82M | 14.02M | 8.92M | 8.34M | 10.1M |
Total Assets | 470.61M▲ 0% | 610.53M▲ 29.7% | 972.81M▲ 59.3% | 1.15B▲ 17.7% | 1.46B▲ 27.5% | 1.51B▲ 3.5% | 1.61B▲ 6.2% | 1.7B▲ 5.7% | 1.9B▲ 11.7% | 1.92B▲ 0% |
Asset Turnover | 0.76x | 0.75x | 0.61x | 0.46x | 0.51x | 0.60x | 0.68x | 0.74x | 0.76x | 0.80x |
Asset Growth % | -12.56% | 29.73% | 59.34% | 17.74% | 27.54% | 3.5% | 6.21% | 5.67% | 11.74% | 38.62% |
Total Current Liabilities | 34.02M | 59.95M | 99.39M | 109.7M | 121.5M | 147.72M | 164.07M | 187.31M | 244.92M | 232.61M |
Accounts Payable | 8.21M | 12.47M | 14.3M | 23.49M | 19.95M | 20.41M | 22.27M | 23.61M | 24.75M | 27.02M |
Days Payables Outstanding | 15.77 | 18.33 | 15.87 | 27.64 | 16.8 | 14.35 | 13.34 | 12.7 | 7.62 | 7.27 |
Short-Term Debt | 0 | 0 | 31.88M | 0 | 38.23M | 0 | 0 | 55.74M | 69.51M | 65.19M |
Deferred Revenue (Current) | 1.47M | 1.8M | 2.26M | 2.64M | 3.3M | 2.29M | 2.6M | 2.58M | 0 | 4.32M |
Other Current Liabilities | 19.59M | 35.03M | 39.51M | 35.48M | 45.38M | 9.36M | 4.99M | 20.13M | 150.66M | 140.4M |
Current Ratio | 2.74x | 1.69x | 0.88x | 1.85x | 3.37x | 2.33x | 2.04x | 1.97x | 1.76x | 1.69x |
Quick Ratio | 2.70x | 1.66x | 0.86x | 1.83x | 3.34x | 2.30x | 2.01x | 1.93x | 1.73x | 1.66x |
Cash Conversion Cycle | -7.61 | -7.4 | -7.28 | -17.64 | -6.82 | -1.68 | -0.38 | -3.73 | 64.65 | 32.99 |
Total Non-Current Liabilities | 212.1M | 277.13M | 551.43M | 601.15M | 903.68M | 927.4M | 972.42M | 1.02B | 1.1B | 1.13B |
Long-Term Debt | 0 | 0 | 0 | 0 | 243.54M | 244.59M | 245.64M | 246.68M | 247.73M | 856.6M |
Capital Lease Obligations | 14.52M | 20.85M | 308.56M | 347.32M | 404.42M | 431.14M | 473.25M | 503.12M | 584.88M | 1.66B |
Deferred Tax Liabilities | 673K | 1.44M | 4.54M | 0 | 3.2M | 0 | 0 | 0 | 5.88M | 5.88M |
Other Non-Current Liabilities | 197.59M | 256.28M | 227.02M | 241.68M | 239.85M | 237.33M | 236.37M | 249.17M | 245.77M | 273.83M |
Total Liabilities | 246.13M | 337.08M | 650.82M | 710.86M | 1.03B | 1.08B | 1.14B | 1.2B | 1.34B | 1.36B |
Total Debt | 14.52M | 20.85M | 340.43M | 384.98M | 686.19M | 720.51M | 771.33M | 865.36M | 902.13M | 921.79M |
Net Debt | -6.99M | -3.9M | 303.33M | 238.1M | 383.78M | 489.99M | 546.68M | 544.65M | 542M | 608.14M |
Debt / Equity | 0.05x | 0.06x | 1.06x | 0.89x | 1.58x | 1.65x | 1.64x | 1.75x | 1.63x | 1.66x |
Debt / EBITDA | 0.26x | 0.34x | 5.13x | 60.45x | 15.46x | 15.20x | 7.79x | 8.04x | 4.69x | 5.10x |
Net Debt / EBITDA | -0.13x | -0.06x | 4.57x | 37.38x | 8.65x | 10.34x | 5.52x | 5.06x | 2.82x | 3.36x |
Interest Coverage | 98.56x | 13.76x | 64.40x | -54.80x | -9.99x | -15.00x | 10.89x | 7.97x | 34.63x | 13.45x |
Total Equity | 279.47M▲ 0% | 320.83M▲ 14.8% | 321.99M▲ 0.4% | 434.49M▲ 34.9% | 435.6M▲ 0.3% | 436.84M▲ 0.3% | 469.37M▲ 7.4% | 493.63M▲ 5.2% | 553.75M▲ 12.2% | 554.59M▲ 0% |
Equity Growth % | 11.56% | 14.8% | 0.36% | 34.94% | 0.25% | 0.28% | 7.45% | 5.17% | 12.18% | 42.1% |
Book Value per Share | 10.80 | 11.00 | 9.98 | 11.70 | 11.14 | 11.13 | 10.69 | 11.17 | 13.23 | 13.77 |
Total Shareholders' Equity | 224.48M | 273.45M | 298.82M | 407.32M | 409.54M | 412.2M | 443.42M | 470.02M | 525.33M | 525.91M |
Common Stock | 37K | 38K | 38K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | 16.4M | 30.4M | 54.37M | 12.21M | 3.55M | -3.49M | 16.78M | 26.98M | 72.71M | 72.42M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -49K | 0 | 2K | 3K | 1K | 0 | -3K | -1K | -1K | -6K |
Minority Interest | 54.99M | 47.38M | 23.17M | 27.17M | 26.06M | 24.63M | 25.95M | 23.61M | 28.42M | 28.68M |
SHAK Cash Flow Statement
Shake Shack Inc. (SHAK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 70.88M | 85.39M | 89.57M | 37.35M | 58.4M | 76.74M | 132.14M | 171.16M | 222.35M | 221.16M |
Operating CF Margin % | 19.75% | 18.59% | 15.07% | 7.14% | 7.89% | 8.52% | 12.15% | 13.66% | 15.38% | - |
Operating CF Growth % | 30.57% | 20.48% | 4.89% | -58.3% | 56.37% | 31.4% | 72.19% | 29.53% | 29.91% | 108.09% |
Net Income | 8.88M | 21.95M | 19.83M | -45.53M | -6.02M | -23.11M | 20.99M | 10.21M | 49.71M | 41.19M |
Depreciation & Amortization | 21.7M | 29M | 40.7M | 50.24M | 60.24M | 74.3M | 93.04M | 104.61M | 108.79M | 111.27M |
Stock-Based Compensation | 5.62M | 6.14M | 0 | 5.56M | 8.7M | 13.33M | 14.89M | 15.91M | 19.5M | 14.96M |
Deferred Taxes | 146.33M | 788K | -6.06M | -1.36M | -14.47M | -5.01M | -9.07M | -1.05M | 16.62M | 15.67M |
Other Non-Cash Items | -126.29M | 1.6M | 52.56M | 57.04M | 54.02M | 62.65M | 70.25M | 110.92M | 95.19M | 103.16M |
Working Capital Changes | 14.62M | 25.92M | -17.45M | -28.61M | -44.06M | -45.41M | -57.95M | -69.44M | -67.45M | -68.81M |
Change in Receivables | 6.42M | 5.53M | 10.73M | 1.01M | -4.19M | 9.14M | -2.97M | -2.84M | -9.55M | -7.09M |
Change in Inventory | -452K | -491K | -472K | -667K | -962K | -334K | -1.22M | -610K | -1.17M | -1.3M |
Change in Payables | 1.24M | 3.16M | 4.25M | 4.63M | -6.45M | 3.54M | 687K | 3.36M | -1.53M | 4M |
Cash from Investing | -61.94M | -86.6M | -80.69M | -69.4M | -144.89M | -143.42M | -132.32M | -66.08M | -165.85M | -183.69M |
Capital Expenditures | -61.53M | -87.53M | -106.51M | -69.04M | -101.5M | -142.56M | -146.17M | -135.5M | -165.85M | -183.69M |
CapEx % of Revenue | 17.15% | 19.06% | 17.91% | 13.2% | 13.72% | 15.83% | 13.44% | 10.82% | 11.47% | 12.32% |
Acquisitions | 5K | 16K | 0 | -79K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -5K | -16K | 0 | 79K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 965K | 4.45M | 3.46M | 141.82M | 242.02M | -5.2M | -5.68M | -9.02M | -17.1M | -36.74M |
Debt Issued (Net) | 917K | 680K | -1.93M | -2.21M | 241.06M | -2.97M | -3.27M | -3.96M | -5.51M | -21.84M |
Equity Issued (Net) | 0 | 0 | 9.2M | 145M | 0 | 0 | 0 | 1.63M | 123K | 69K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -314K | -949K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 48K | 3.77M | -3.81M | -970K | 965K | -2.23M | -2.41M | -6.68M | -11.71M | -14.97M |
Net Change in Cash | 9.9M▲ 0% | 3.24M▼ 67.2% | 12.35M▲ 280.8% | 109.77M▲ 788.9% | 155.53M▲ 41.7% | -71.89M▼ 146.2% | -5.87M▲ 91.8% | 96.06M▲ 1737.0% | 39.41M▼ 59.0% | 729K▲ 0% |
Free Cash Flow | 9.35M▲ 0% | -2.13M▼ 122.8% | -16.94M▼ 695.1% | -31.69M▼ 87.1% | -43.09M▼ 36.0% | -65.82M▼ 52.7% | -14.03M▲ 78.7% | 35.66M▲ 354.2% | 56.51M▲ 58.5% | 37.47M▲ 0% |
FCF Margin % | 2.6% | -0.46% | -2.85% | -6.06% | -5.82% | -7.31% | -1.29% | 2.85% | 3.91% | 2.51% |
FCF Growth % | 6414.19% | -122.79% | -695.12% | -87.1% | -35.99% | -52.74% | 78.69% | 354.18% | 58.48% | -6.13% |
FCF per Share | 0.36 | -0.07 | -0.53 | -0.85 | -1.10 | -1.68 | -0.32 | 0.81 | 1.35 | 0.93 |
FCF Conversion (FCF/Net Income) | -221.49x | 5.63x | 4.52x | -0.89x | -12.81x | -3.61x | 6.52x | 16.77x | 4.86x | 0.91x |
Interest Paid | 0 | 0 | 0 | 0 | 252K | 252K | 882K | 882K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 2.81M | 3.73M | 6.53M | 6.53M | 0 | 0 |
SHAK Key Ratios
Shake Shack Inc. (SHAK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.12% | 5.06% | 6.17% | -11.15% | -1.05% | -4.87% | 4.47% | 2.12% | 8.73% | 7.62% |
Return on Invested Capital (ROIC) | 9.88% | 8.07% | 4.09% | -5.07% | -1.59% | -2.31% | 0.46% | 0.22% | 6.03% | 4.92% |
Gross Margin | 47.03% | 45.96% | 44.66% | 40.68% | 41.43% | 42.37% | 43.97% | 45.82% | 17.98% | 19.15% |
Net Margin | -0.09% | 3.3% | 3.33% | -8.06% | -0.62% | -2.36% | 1.86% | 0.81% | 3.16% | 2.76% |
Debt / Equity | 0.05x | 0.06x | 1.06x | 0.89x | 1.58x | 1.65x | 1.64x | 1.75x | 1.63x | 1.66x |
Interest Coverage | 98.56x | 13.76x | 64.40x | -54.80x | -9.99x | -15.00x | 10.89x | 7.97x | 34.63x | 13.45x |
FCF Conversion | -221.49x | 5.63x | 4.52x | -0.89x | -12.81x | -3.61x | 6.52x | 16.77x | 4.86x | 0.91x |
Revenue Growth | 33.65% | 28.01% | 29.44% | -12.05% | 41.51% | 21.7% | 20.77% | 15.18% | 15.38% | 16.22% |
Related:SHAK Dividend History·SHAK Revenue History·SHAK Price History·SHAK P/E History·SHAK Financial Ratios·SHAK Institutional Holders
SHAK SEC Filings & Documents
Shake Shack Inc. (SHAK) SEC filings — annual & quarterly reports (10-K, 10-Q)
SHAK Frequently Asked Questions
Shake Shack Inc. (SHAK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Shake Shack Inc. (SHAK) reported $1.49B in revenue for fiscal year 2025. This represents a 2514% increase from $57.0M in 2012.
Shake Shack Inc. (SHAK) grew revenue by 15.4% over the past year. This is strong growth.
Yes, Shake Shack Inc. (SHAK) is profitable, generating $41.2M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Shake Shack Inc. (SHAK) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Shake Shack Inc. (SHAK) generated $37.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.