Shake Shack
SHAK
64.17
-0.44
-0.68%
Shake Shack
US · SHAK
#2625 by market cap
Listed 2015
64.17
-0.44
-0.68%
Live - 5344 symbols - heartbeat 157s ago
· 2026-10-08 07:00
Pre-market
64.17
0.00%
After-hours
64.17
0.00%
Overnight
63.52
-1.01%
- Market cap
- 2.59B
- P/E (TTM)i
- 67.55
- P/Bi
- 4.76
- EPSi
- 1.09
- Div yieldi
- 0.00%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on SHAK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.24, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.38% YoY
Margins
- Gross margin
- 47.60%
- Operating margin
- 5.93%
- Net margin
- 3.16%
Key ratios & quality
- Enterprise valuei
- 2.55B
- Altman Z-Scorei
- 2.24
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 459.31M | 594.52M | 522.87M | 739.89M | 900.49M | 1.09B | 1.25B | 1.45B |
| Gross profit | 211.12M | 265.53M | 212.72M | 306.52M | 381.54M | 478.24M | 573.92M | 687.90M |
| Selling & admin expenses | 85.43M | 114.10M | 115.84M | 146.42M | 188.52M | 209.39M | 242.12M | 282.87M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.91M | 41.87M | -25.15M | -930.00K | -9.42M | 28.16M | 50.95M | 85.76M |
| Pretax profit | 30.81M | 27.51M | -45.48M | -17.34M | -24.29M | 16.98M | 14.24M | 72.61M |
| Tax | 8.86M | 3.39M | 57.00K | -11.32M | -1.18M | -4.01M | 3.42M | 22.90M |
| Net profit | 21.95M | 24.13M | -45.53M | -6.02M | -23.11M | 20.99M | 10.82M | 49.71M |
| Basic EPS | 1 | 1 | -1 | 0 | -1 | 1 | 0 | 1 |
| Diluted EPS | 0.52 | 0.61 | -1.14 | -0.12 | -0.54 | 0.48 | 0.24 | 1.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 320.90M | 356.47M | 367.41M | 400.53M | 366.74M | 417.62M |
| Gross profit | 148.19M | 171.79M | 175.92M | 192.00M | 174.00M | 200.12M |
| Selling & admin expenses | 65.27M | 66.26M | 71.38M | 79.95M | 82.26M | 78.47M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.12M | 28.21M | 23.68M | 25.75M | 5.10M | 27.81M |
| Pretax profit | 5.25M | 24.68M | 21.15M | 21.54M | -439.00K | 22.80M |
| Tax | 737.00K | 6.19M | 7.44M | 8.54M | -145.00K | 5.91M |
| Net profit | 4.51M | 18.48M | 13.71M | 13.00M | -294.00K | 16.88M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.41 | 0.30 | 0.28 | -0.01 | 0.37 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 101.12M | 87.68M | 203.19M | 409.68M | 343.99M | 334.43M | 368.22M | 430.35M |
| Cash & ST investments | 86.86M | 73.61M | 183.76M | 382.41M | 311.23M | 293.21M | 320.71M | 360.12M |
| Inventory | 1.75M | 2.22M | 2.89M | 3.85M | 4.18M | 5.40M | 6.01M | 7.18M |
| Total assets | 610.53M | 968.27M | 1.15B | 1.46B | 1.51B | 1.61B | 1.70B | 1.90B |
| Total current liabilities | 59.95M | 99.39M | 109.71M | 121.50M | 147.72M | 164.07M | 187.31M | 244.92M |
| Short-term debt | -- | 31.88M | 37.66M | 38.23M | 44.78M | 52.44M | 59.83M | 69.51M |
| Long-term debt | -- | -- | -- | 243.54M | 244.59M | 245.64M | 246.68M | 247.73M |
| Total liabilities | 337,077,000.00 | 646,283,000.00 | 710,855,000.00 | 1,021,970,000.00 | 1,075,114,000.00 | 1,136,487,000.00 | 1,203,345,000.00 | 1,342,460,000.00 |
| Total equity | 273.46M | 321.99M | 434.49M | 435.60M | 436.84M | 469.37M | 493.63M | 553.75M |
| Retained earnings | 30.40M | 54.37M | 12.21M | 3.55M | -3.49M | 16.78M | 26.98M | 72.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 364.60M | 390.84M | 414.78M | 430.35M | 393.87M | 393.76M |
| Cash & ST investments | 312.92M | 336.80M | 357.76M | 360.12M | 313.65M | 307.96M |
| Inventory | 5.31M | 6.03M | 6.31M | 7.18M | 6.61M | 7.36M |
| Total assets | 1.73B | 1.78B | 1.83B | 1.90B | 1.92B | 1.95B |
| Total current liabilities | 190.63M | 204.05M | 225.35M | 244.92M | 232.61M | 236.00M |
| Short-term debt | 62.53M | 64.39M | 66.27M | 69.51M | 71.59M | 73.80M |
| Long-term debt | 246.95M | 247.21M | 247.47M | 247.73M | 247.99M | 248.26M |
| Total liabilities | 1,229,959,000.00 | 1,255,969,000.00 | 1,291,948,000.00 | 1,342,460,000.00 | 1,363,043,000.00 | 1,378,729,000.00 |
| Total equity | 497.51M | 519.06M | 535.24M | 553.75M | 554.59M | 571.55M |
| Retained earnings | 31.23M | 48.38M | 60.88M | 72.71M | 72.42M | 88.10M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 85.40M | 89.86M | 37.35M | 58.40M | 76.74M | 132.14M | 171.16M | 222.36M |
| Depreciation & amortization | 29.00M | 40.70M | 50.25M | 60.24M | 74.30M | 93.04M | 104.61M | 108.79M |
| Free cash flow | -2.13M | -16.65M | -31.69M | -43.09M | -65.82M | -14.03M | 35.66M | 56.51M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 145.00M | -- | -- | -- | -- | -- |
| Ending cash balance | 24.75M | 37.10M | 146.87M | 302.41M | 230.52M | 224.65M | 320.71M | 360.12M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31.22M | 65.00M | 63.00M | 63.14M | 8.49M | 56.97M |
| Depreciation & amortization | 27.15M | 27.11M | 27.59M | 26.95M | 29.63M | 31.25M |
| Free cash flow | 1.87M | 26.91M | 23.74M | 3.98M | -38.70M | -736.00K |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 312.92M | 336.80M | 357.76M | 360.12M | 313.65M | 307.96M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.67 | 7.55 | -11.94 | -2.12 | -5.99 | 4.83 | 2.23 | 9.19 |
| ROA %i | 2.81 | 2.51 | -3.99 | -0.67 | -1.63 | 1.31 | 0.62 | 2.55 |
| ROIC %i | 7.84 | 4.40 | -5.81 | -0.79 | -2.08 | 1.85 | 0.94 | 3.49 |
| 5-year avg ROE %i | 2.06 | 1.87 | 2.59 | 0.39 | -0.60 | -1.19 | -2.25 | 1.98 |
| EBIT margin %i | 7.23 | 4.70 | -8.54 | -2.13 | -2.53 | 1.72 | 1.30 | 5.17 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 2.85 | 3.91 |
| Current ratioi | 1.69 | 0.88 | 1.85 | 3.37 | 2.33 | 2.04 | 1.97 | 1.76 |
| Quick ratioi | 1.62 | 0.84 | 1.76 | 3.26 | 2.27 | 1.96 | 1.89 | 1.68 |
| Debt / assetsi | 3.41 | 35.16 | 33.61 | 47.08 | 47.65 | 48.03 | 47.71 | 47.58 |
| LT debt / equityi | 9.22 | 103.26 | 85.27 | 158.22 | 163.93 | 162.13 | 159.53 | 158.49 |
| Interest coveragei | 13.76 | 64.40 | -54.80 | -9.99 | -15.00 | 10.89 | 7.97 | 34.63 |
| Revenue CAGR (3Y) %i | 34.07 | 30.34 | 13.37 | 17.23 | 14.84 | 27.65 | 19.18 | 17.08 |
| Net income CAGR (3Y) %i | -- | 16.79 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.70 | 4.16 | 8.83 | 9.19 | 8.24 | 7.65 |
| ROA %i | 0.74 | 1.16 | 2.43 | 2.55 | 2.26 | 2.13 |
| ROIC %i | 1.12 | 1.66 | 3.36 | 3.49 | 3.09 | 2.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.47 | 2.27 | 4.82 | 5.17 | 4.63 | 4.33 |
| FCF / sales %i | 3.11 | 3.49 | 4.58 | 3.91 | 1.07 | -- |
| Current ratioi | 1.91 | 1.92 | 1.84 | 1.76 | 1.69 | 1.67 |
| Quick ratioi | 1.82 | 1.83 | 1.75 | 1.68 | 1.55 | 1.53 |
| Debt / assetsi | 47.71 | 47.19 | 46.74 | 47.58 | 48.88 | 48.82 |
| LT debt / equityi | 160.90 | 156.49 | 154.75 | 158.49 | 164.63 | 161.36 |
| Interest coveragei | 8.98 | 14.15 | 31.09 | 34.63 | 32.21 | 31.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.