Shake Shack Inc.
Shake Shack Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | |||||
Common Class B | - | 2 | 0 | -0 | -0 | 2 | 0 | -0 | -0 | 3 | 0 | -0 | |||||
Assets | |||||||||||||||||
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 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | 3 | 25 | 69 | - | |||||
Accounts Receivable Net Current | 35 | 29 | 33 | 21 | 21 | 18 | 20 | 17 | 16 | 14 | 17 | 14 | |||||
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 | |||||
Stockholders Equity | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 544 | 555 | 554 | 509 | 494 | 473 | 470 | 456 | 462 | 446 | 469 | 416 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.12% | -17.87% | -17.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 32.59% | 49.94% | 52.02% | -13.59% | -17.22% | -23.39% | -3.48% | -6.20% | 8.47% | -11.13% | 5.19% | -38.74% |
| 2024 | -9.27% | -17.18% | -21.41% | 13.00% | 10.90% | 14.32% | 1.10% | 5.92% | -5.15% | -19.54% | -23.92% | -3.56% |
| 2023 | - | - | - | - | - | - | 5.06% | 24.82% | 13.38% | 2.77% | -11.21% | -6.73% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.67 | 1.69 | 1.76 | 1.84 | 1.92 | 1.91 | 1.97 | 2.01 | 2.06 | 2.02 | 2.04 | 2.12 | |||||
| Quick Ratio | 1.45 | 1.47 | 1.60 | 1.68 | 1.75 | 1.74 | 1.82 | 1.86 | 1.91 | 1.86 | 1.89 | 1.96 | |||||
| Working Capital | 157.76M | 161.26M | 185.43M | 189.43M | 186.79M | 173.97M | 180.90M | 178.18M | 177.59M | 165.11M | 170.37M | 171.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.53 | 2.46 | 2.42 | 2.54 | 2.54 | 2.60 | 2.44 | 2.62 | 2.54 | 2.57 | 2.42 | 2.70 | |||||
| Interest Coverage TTM | 25.78 | 26.60 | 28.95 | 25.38 | 8.22 | 2.78 | 1.49 | -4.21 | 7.81 | 5.02 | 3.45 | 0.56 | |||||
| Debt Ratio | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.82 | 0.80 | 0.78 | 0.77 | 0.77 | 0.76 | 0.75 | 0.73 | 0.72 | 0.70 | 0.68 | |||||
| Days Sales Outstanding TTM | 6.57 | 5.81 | 6.65 | 4.96 | 5.12 | 4.66 | 5.32 | 4.62 | 4.72 | 4.65 | 5.16 | 4.51 | |||||
| Receivables Turnover TTM | 55.58 | 62.84 | 54.90 | 73.54 | 71.29 | 78.37 | 68.57 | 79.01 | 77.33 | 78.56 | 70.79 | 80.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.97 | 1.02 | 1.09 | 1.02 | 0.46 | 0.30 | 0.23 | 0.22 | 0.66 | 0.58 | 0.46 | 0.11 | |||||
| Free Cash Flow Per Share TTM | -0.29 | 0.40 | 1.41 | 1.56 | 1.15 | 0.99 | 0.90 | 0.84 | 0.42 | -0.05 | -0.36 | -1.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 100.14% | 100.14% | 100.15% | 100.15% | 100.16% | 100.16% | 100.16% | 100.17% | 100.17% | 100.16% | 100.16% | 100.16% | |||||
| Operating Profit Margin TTM | 3.57% | 3.82% | 4.32% | 3.93% | 1.32% | 0.46% | 0.24% | -0.70% | 1.30% | 0.81% | 0.54% | 0.09% | |||||
| Net Profit Margin TTM | 2.62% | 2.74% | 3.16% | 3.12% | 1.46% | 0.97% | 0.81% | 0.72% | 2.35% | 2.13% | 1.86% | 0.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.33% | 16.22% | 15.38% | 13.49% | 13.13% | 14.07% | 15.18% | 16.38% | 17.96% | 18.35% | 20.77% | 20.18% | |||||
| Net Income Growth (1Y) | 110.94% | 227.19% | 347.98% | 392.33% | -29.78% | -47.92% | -49.63% | 80.26% | -637.52% | -279.77% | -187.70% | -120.42% | |||||
| EPS Growth (1Y) | 110.25% | 225.81% | 343.72% | 389.40% | -30.61% | -48.70% | -50.15% | 77.78% | -633.01% | -278.94% | -187.30% | -120.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 55.61 | 87.11 | 71.38 | 87.86 | 293.47 | 282.85 | 506.51 | 474.10 | 130.35 | 171.20 | 144.18 | 474.22 | |||||
| P/B TTM | 4.15 | 6.43 | 5.89 | 7.40 | 11.45 | 7.47 | 10.47 | 9.05 | 7.74 | 9.21 | 6.22 | 5.50 | |||||
| P/S TTM | 1.46 | 2.39 | 2.26 | 2.74 | 4.28 | 2.76 | 4.13 | 3.41 | 3.06 | 3.65 | 2.69 | 2.20 | |||||
| Market Cap | 2.26B | 3.56B | 3.26B | 3.77B | 5.66B | 3.54B | 5.17B | 4.13B | 3.58B | 4.11B | 2.92B | 2.29B | |||||
| Enterprise Value | 2.20B | 3.50B | 3.15B | 3.66B | 5.57B | 3.47B | 5.10B | 4.06B | 3.52B | 4.10B | 2.94B | 2.35B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.72M | 15.93M | 56.51M | 62.91M | 46.22M | 39.92M | 35.66M | 33.69M | 16.75M | -1.91M | -14.03M | -47.80M | |||||
| Net Debt | -59.71M | -65.66M | -112.39M | -110.29M | -89.60M | -65.98M | -74.03M | -64.44M | -55.68M | -14.31M | 20.98M | 55.36M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Shake 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Shake Shack Inc. reported a 17.33% year-over-year revenue growth, a Gross Profit Margin of 100.14% (TTM), a Debt-to-Equity ratio of 2.53x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 4.15x (TTM), at a market cap of $2.26B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.33%
- Gross Profit Margin TTM
- 100.14%
- Debt To Equity
- 2.53x
- P/S TTM
- 1.46x
- P/B TTM
- 4.15x
- Market Cap
- $2.26B
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 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 55.61x as of 2026-06-30.
What exchange does SHAK trade on?
Shake Shack Inc. (SHAK) trades on the NYSE.