SHAK

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Shake Shack, Inc. Class A

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Key Metrics

Previous Close: $73.27
52-Week Range: $51.60 – $107.49
Market Cap: $3.16B
P/E (TTM): 77.74
EPS (TTM): 0.95
Dividend Yield: —

Advanced Metrics

Price/Book: 5.48
PEG Ratio: —
Return on Equity: 7.94%
Return on Assets: 1.98%
Gross Margin: 40.38%
Operating Margin: 5.07%
Profit Margin: 2.56%
Current Ratio: 1.67
Debt/Equity: 1.67
Total Debt: $952.09M
Free Cash Flow: $-41.69M
Revenue Growth: 17.20%
Earnings Growth: -9.80%
Enterprise Value: $3.63B

SHAK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$900.49M	$1.09B	$1.25B	$1.45B
Cost of Revenue	$518.94M	$609.29M	$678.69M	$757.41M
Gross Profit	$381.54M	$478.24M	$573.92M	$687.90M
Selling, General & Admin	$188.52M	$209.39M	$242.12M	$282.87M
Operating Expenses	$390.96M	$450.08M	$522.97M	$602.14M
Operating Income	-$9.42M	$28.16M	$50.95M	$85.76M
EBITDA	$51.53M	$111.74M	$120.89M	$183.56M
Pretax Income	-$24.29M	$16.98M	$14.24M	$72.61M
Income Tax	-$1.18M	-$4.01M	$3.42M	$22.90M
Net Income	-$21.23M	$20.26M	$10.21M	$45.73M
Diluted EPS	-0.61	0.47	0.24	1.09
Diluted Shares	39.24M	43.90M	44.20M	41.85M

SHAK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$230.52M	$224.65M	$320.71M	$360.12M
Receivables	$24.00M	$28.98M	$32.45M	$50.89M
Inventory	$4.18M	$5.40M	$6.01M	$7.18M
Current Assets	$343.99M	$334.43M	$368.22M	$430.35M
Total Assets	$1.51B	$1.61B	$1.70B	$1.90B
Current Liabilities	$147.72M	$164.07M	$187.31M	$244.92M
Long-Term Debt	$244.59M	$245.64M	$246.68M	$247.73M
Total Debt	$720.51M	$771.33M	$809.62M	$902.13M
Total Liabilities	$1.08B	$1.14B	$1.20B	$1.34B
Retained Earnings	-$3.49M	$16.78M	$26.98M	$72.71M
Shareholders' Equity	$412.20M	$443.42M	$470.02M	$525.33M
Working Capital	$196.27M	$170.37M	$180.90M	$185.43M
Net Debt	$14.07M	$20.98M	—	—

SHAK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$76.74M	$132.14M	$171.16M	$222.35M
Capital Expenditure	-$142.56M	-$146.17M	-$135.50M	-$165.85M
Free Cash Flow	-$65.82M	-$14.03M	$35.66M	$56.51M
Depreciation & Amortisation	$74.30M	$93.04M	$104.61M	$108.79M
Stock-Based Compensation	$13.33M	$14.89M	$15.91M	$19.50M
Investing Cash Flow	-$143.42M	-$132.32M	-$66.08M	-$165.85M
Financing Cash Flow	-$5.20M	-$5.68M	-$9.02M	-$17.10M
Net Change in Cash	-$71.88M	-$5.87M	$96.06M	$39.41M

SHAK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$320.90M	$356.47M	$367.41M	$400.53M	$366.74M
Cost of Revenue	$172.71M	$184.68M	$191.49M	$208.53M	$192.74M
Gross Profit	$148.19M	$171.79M	$175.92M	$192.00M	$174.00M
Selling, General & Admin	$65.27M	$66.26M	$71.38M	$79.95M	$82.26M
Operating Expenses	$140.08M	$143.58M	$152.23M	$166.25M	$168.89M
Operating Income	$8.12M	$28.21M	$23.68M	$25.75M	$5.10M
EBITDA	$32.96M	$52.33M	$49.24M	$49.02M	$29.74M
Pretax Income	$5.25M	$24.68M	$21.15M	$21.54M	-$439.00K
Income Tax	$737.00K	$6.19M	$7.44M	$8.54M	-$145.00K
Net Income	$4.25M	$17.15M	$12.50M	$11.83M	-$290.00K
Diluted EPS	0.10	0.41	0.30	0.28	-0.01
Diluted Shares	41.86M	41.82M	41.87M	41.83M	40.29M

SHAK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$312.92M	$336.80M	$357.76M	$360.12M	$313.65M
Receivables	$33.54M	$36.81M	$37.53M	$50.89M	$47.78M
Inventory	$5.31M	$6.03M	$6.31M	$7.18M	$6.61M
Current Assets	$364.60M	$390.84M	$414.78M	$430.35M	$393.87M
Total Assets	$1.73B	$1.78B	$1.83B	$1.90B	$1.92B
Current Liabilities	$190.63M	$204.05M	$225.35M	$244.92M	$232.61M
Long-Term Debt	$246.94M	$247.21M	$247.47M	$247.73M	$247.99M
Total Debt	$824.11M	$837.59M	$853.99M	$902.13M	$937.41M
Total Liabilities	$1.23B	$1.26B	$1.29B	$1.34B	$1.36B
Retained Earnings	$31.23M	$48.38M	$60.88M	$72.71M	$72.42M
Shareholders' Equity	$473.32M	$494.10M	$509.01M	$525.33M	$525.91M
Working Capital	$173.97M	$186.79M	$189.43M	$185.43M	$161.26M

SHAK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$31.22M	$65.00M	$63.00M	$63.14M	$8.49M
Capital Expenditure	-$29.35M	-$38.09M	-$39.26M	-$59.15M	-$47.19M
Free Cash Flow	$1.87M	$26.91M	$23.74M	$3.98M	-$38.70M
Depreciation & Amortisation	$27.15M	$27.11M	$27.59M	$26.95M	$29.63M
Stock-Based Compensation	$4.54M	$5.21M	$4.42M	$5.33M	$5.16M
Investing Cash Flow	-$29.35M	-$38.09M	-$39.26M	-$59.15M	-$47.19M
Financing Cash Flow	-$9.66M	-$3.03M	-$2.79M	-$1.62M	-$7.76M
Net Change in Cash	-$7.79M	$23.89M	$20.95M	$2.37M	-$46.47M

Market Snapshot

About

Shake Shack, Inc. is a fast-casual restaurant chain known for premium burgers, chicken, hot dogs, and milkshakes. The company operates company-owned and licensed locations across the United States and internationally. Shake Shack emphasizes high-quality ingredients and a modern dining experience.