SHAK
Shake Shack Inc.Company Information
- Company Name
- Shake Shack Inc.
- CIK
- CIK0001620533
- Category
- Large accelerated filer
- Ticker: Exchange
- SHAK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- SHAK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2026-04-15
- Shares purchased (TTM)
- 52,616
- Shares sold (TTM)
- 57,415
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,196,985
- Shares outstanding
- 40,358,000
- Ownership
- 87.21%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -5.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | ||||||
| Common Class B | -0 | 2 | 0 | -0 | -0 | 2 | 0 | -0 | -0 | 3 | 0 | -0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 308 | 314 | 360 | 358 | 337 | 313 | 321 | 311 | 302 | 260 | 225 | 190 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | - | 95 | ||||||
| Accounts Receivable Net Current | 35 | 29 | 33 | 21 | 21 | 18 | 20 | 17 | 16 | 14 | 17 | 14 | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 0 | 3 | 25 | 69 | - | ||||||
| Inventory Net | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 44 | 44 | 30 | 30 | 27 | 28 | 22 | 21 | 20 | 22 | 19 | 20 | ||||||
| Assets Current | 394 | 394 | 430 | 415 | 391 | 365 | 368 | 354 | 346 | 326 | 334 | 323 | ||||||
| Property Plant And Equipment Net | 673 | 649 | 626 | 598 | 577 | 562 | 552 | 545 | 545 | 538 | 531 | 526 | ||||||
| Operating Lease Right Of Use Asset | 552 | 539 | 507 | 468 | 454 | 443 | 425 | 420 | 420 | 410 | 398 | 398 | ||||||
| Deferred Income Tax Assets Net | 320 | 325 | 322 | 335 | 341 | 346 | 342 | 344 | 339 | 330 | 326 | 302 | ||||||
| Other Assets Noncurrent | 12 | 10 | 10 | 11 | 12 | 12 | 11 | 12 | 13 | 15 | 16 | 16 | ||||||
| Assets | 1,950 | 1,918 | 1,896 | 1,827 | 1,775 | 1,727 | 1,697 | 1,675 | 1,662 | 1,619 | 1,606 | 1,565 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 24 | 27 | 25 | 24 | 21 | 21 | 24 | 16 | 19 | 15 | 22 | 21 | ||||||
| Accrued Liabilities Current | 92 | 95 | 103 | 94 | 80 | 71 | 63 | 66 | 56 | 57 | 55 | 48 | ||||||
| Employee Related Liabilities Current | 23 | 21 | 25 | 26 | 23 | 21 | 25 | 22 | 23 | 19 | 21 | 18 | ||||||
| Operating Lease Liability Current | 67 | 65 | 64 | 61 | 59 | 58 | 56 | 55 | 53 | 51 | 49 | 48 | ||||||
| Other Liabilities Current | 30 | 24 | 28 | 21 | 21 | 21 | 20 | 17 | 17 | 19 | 17 | 18 | ||||||
| Liabilities Current | 236 | 233 | 245 | 225 | 204 | 191 | 187 | 176 | 168 | 161 | 164 | 152 | ||||||
| Long Term Debt | 248 | 248 | 248 | 247 | 247 | 247 | 247 | 246 | 246 | 246 | 246 | 245 | ||||||
| Operating Lease Liability Noncurrent | 622 | 609 | 575 | 540 | 526 | 515 | 494 | 499 | 488 | 477 | 465 | 463 | ||||||
| Other Liabilities Noncurrent | 28 | 29 | 30 | 31 | 31 | 30 | 28 | 27 | 27 | 26 | 27 | 26 | ||||||
| Liabilities | 1,379 | 1,363 | 1,342 | 1,292 | 1,256 | 1,230 | 1,203 | 1,196 | 1,175 | 1,147 | 1,136 | 1,123 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 456 | 453 | 453 | 448 | 446 | 442 | 443 | 438 | 434 | 428 | 427 | 424 | ||||||
| Retained Earnings Accumulated Deficit | 88 | 72 | 73 | 61 | 48 | 31 | 27 | 18 | 28 | 19 | 17 | -7 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 572 | 555 | 525 | 509 | 494 | 498 | 470 | 479 | 462 | 446 | 469 | 459 | ||||||
| Minority Interest | 27 | 29 | 28 | 26 | 25 | 24 | 24 | 23 | 24 | 26 | 26 | 26 | ||||||
| Liabilities And Stockholders Equity | 1,950 | 1,918 | 1,896 | 1,827 | 1,775 | 1,727 | 1,697 | 1,675 | 1,662 | 1,619 | 1,606 | 1,565 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialShake Shack Inc. (SHAK) — SEC Financial Statements & Analysis
Shake Shack Inc. (SHAK) is a retail-eating & drinking places company. Shake Shack Inc. trades on NYSE as: SHAK. Shake Shack Inc. (SHAK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Shake Shack Inc. carries a market cap of $2.26B, a P/E ratio of 57.50x, a P/B ratio of 3.96x, a P/S ratio of 1.46x, an enterprise value of $2.20B, and an EV/EBITDA multiple of 13.04x. On profitability, it posts a gross margin of 100.14%, an operating margin of 3.57%, a net margin of 2.53%, a Return on Equity (ROE) of 7.38%, a Return on Assets (ROA) of 2.11%, and a Return on Invested Capital (ROIC) of 7.57%. Per share, it reports EPS of $0.97, diluted EPS of $0.94, free cash flow per share of $-0.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.33% year-over-year, net income growth of 85.28% year-over-year, and EPS growth of 84.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.67x, a quick ratio of 1.45x, working capital of $157.76M, a debt-to-equity ratio of 2.41x, a debt ratio of 0.71, an interest coverage ratio of 25.78x, free cash flow of $-11.71M (TTM), and net debt of $-59.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.26B
- P/E TTM
- 57.50x
- EPS TTM
- $0.97
- P/B TTM
- 3.96x
- ROE TTM
- 7.38%
- ROA TTM
- 2.11%
- Debt To Equity
- 2.41x
- Free Cash Flow TTM
- $-11.71M
- Net Revenue TTM Growth 1Y
- 17.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Shake Shack Inc. in?
Shake Shack Inc. (SHAK) operates in the Retail-Eating & Drinking Places industry.
What exchange does SHAK trade on?
Shake Shack Inc. (SHAK) trades on the NYSE.
When was Shake Shack Inc. (SHAK)'s most recent SEC filing?
Shake Shack Inc. (SHAK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SHAK's market cap?
Shake Shack Inc. (SHAK) has a market capitalization of $2.26B as of 2026-06-30.
What is SHAK's P/E ratio?
Shake Shack Inc. (SHAK)'s trailing twelve month P/E ratio is 57.50x as of 2026-06-30.
What is SHAK's EPS (earnings per share)?
Shake Shack Inc. (SHAK)'s trailing twelve month EPS is $0.97 as of 2026-06-30.
What is SHAK's ROE (return on equity)?
Shake Shack Inc. (SHAK)'s trailing twelve month Return on Equity (ROE) is 7.38% as of 2026-06-30.
What is SHAK's ROA (return on assets)?
Shake Shack Inc. (SHAK)'s trailing twelve month Return on Assets (ROA) is 2.11% as of 2026-06-30.
What is SHAK's ROIC (return on invested capital)?
Shake Shack Inc. (SHAK)'s trailing twelve month Return on Invested Capital (ROIC) is 7.57% as of 2026-06-30.
What is SHAK's EV/EBITDA?
Shake Shack Inc. (SHAK)'s trailing twelve month EV/EBITDA is 13.04x as of 2026-06-30.