Company Overview
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
Why Investors Should Care
Net profit has compounded at 19.4% per year over the last five years.
Revenue has grown at a 27.0% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $1.45B (+15.4% YoY); net profit $45.73M.
- Trailing 12 Months Year-on-year growth — revenue +17.2%, earnings -9.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.0%, profit CAGR 19.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.95% |
| 1 Year: | 17.20% |
Compounded Profit Growth
| 5 Years: | 19.44% |
| 1 Year: | -9.80% |
Stock Price Performance
| 1 Year: | -35.81% |
| 6 Months: | -25.74% |
| 3 Months: | +32.59% |
| 1 Month: | -1.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)50.37 · Neutral
P/E of 73.05 is above the sector median of 19.51 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 27.0% over 5 years.
- Profit CAGR of 19.4% over 5 years.
CONS
- Trading at a high P/E of 73.0.
- Trading 35.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAK Shake Shack Inc. R2KR3K | 69.40 | 73.05 | $2.80B | 0.00% | 3.79% | 7.94% | 26.95% | 19.44% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 76.75M | 91.32M | 94.61M | 96.14M | 99.12M | 116.28M | 119.65M | 124.27M | 132.61M | 152.71M | 157.76M | 151.44M | 143.17M | 91.79M | 130.40M | 157.51M | 155.28M | 187.46M | 193.90M | 203.39M | 230.75M | 227.81M | 253.28M | 271.81M | 276.21M | 290.50M | 316.50M | 316.92M | - | 320.90M | 356.47M | 367.41M | 400.53M | 366.74M | 366.74M | 417.62M |
| 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 | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.08M | 143.58M | 152.23M | 166.25M | 168.89M | - | - |
| Operating Income | 4.71M | 8.93M | 9.17M | 4.99M | 5.63M | 11.74M | 10.61M | 5.84M | 6.51M | 13.02M | 9.34M | 2.84M | 5.16M | 11.87M | 8.16M | 488.00K | -787.00K | -24.07M | -6.80M | -12.22M | -10.02M | 3.31M | -2.65M | -14.94M | -819.00K | -4.83M | -3.19M | 4.75M | 5.66M | 34.00K | 10.78M | -17.99M | - | 8.12M | 28.21M | 23.68M | 25.75M | 5.10M | -2.63M | 20.75M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.96M | 52.33M | 49.24M | 49.02M | 29.74M | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563.00K | 548.00K | 504.00K | 544.00K | 548.00K | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.25M | 24.68M | 21.15M | 21.54M | -439.00K | - | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 737.00K | 6.19M | 7.44M | 8.54M | -145.00K | - | - |
| Net Income | 1.46M | 3.30M | 3.77M | 3.92M | 2.27M | 4.88M | 5.00M | -12.46M | 3.51M | 7.60M | 5.03M | -958.00K | 2.55M | 9.03M | 10.34M | -2.09M | -960.00K | -16.21M | -5.56M | -19.43M | 1.31M | 1.94M | -2.18M | -10.16M | -1.19M | -2.02M | -1.53M | 6.95M | 7.63M | 2.04M | 9.67M | -10.21M | - | 4.25M | 17.15M | 12.50M | 11.83M | -290.00K | -290.00K | 15.68M |
| Diluted EPS | 0.07 | 0.14 | 0.15 | - | 0.09 | 0.19 | 0.19 | - | 0.13 | 0.26 | 0.17 | - | 0.08 | 0.29 | 0.31 | - | -0.03 | -0.43 | -0.15 | - | 0.01 | 0.05 | -0.06 | -0.26 | -0.03 | -0.05 | -0.04 | 0.16 | 0.19 | 0.05 | 0.23 | -0.26 | - | 0.10 | 0.41 | 0.30 | 0.28 | -0.01 | -0.01 | 0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.46M | 118.53M | 190.59M | 268.48M | 358.81M | 459.31M | 594.52M | 522.87M | 739.89M | 900.49M | 1.09B | 1.25B | 1.45B |
| Operating Income | 5.93M | 3.14M | 6.75M | 27.80M | 33.81M | 31.71M | 25.68M | -43.88M | -15.85M | -26.89M | 5.92M | 3.04M | 62.51M |
| Net Income | 5.42M | 2.12M | -8.78M | 12.45M | -320.00K | 15.18M | 19.83M | -42.16M | -4.56M | -21.23M | 20.26M | 10.21M | 45.73M |
| Diluted EPS | 0.18 | 0.07 | -0.65 | 0.53 | -0.01 | 0.52 | 0.61 | -1.14 | -0.12 | -0.54 | 0.48 | 0.24 | 1.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 82.96M | 379.55M | 538.19M | 470.61M | 610.53M | 968.27M | 1.15B | 1.47B | 1.46B | 1.49B | 1.52B | 1.51B | 1.52B | 1.55B | 1.58B | 1.61B | 1.70B | 1.90B |
| Total Equity | 31.87M | 37.39M | 12.60M | 100.61M | 152.19M | 169.49M | 226.07M | 298.82M | 407.32M | 409.54M | 414.62M | 416.97M | 417.70M | 412.20M | 412.51M | 423.36M | 433.44M | 443.42M | 470.02M | 525.33M |
| Cash & Equivalents | 13.08M | 2.68M | 2.68M | 70.85M | 11.61M | 21.51M | 24.75M | 37.10M | 146.87M | 302.41M | 279.25M | 278.33M | 257.00M | 230.52M | 293.43M | 203.70M | 190.02M | 224.65M | 320.71M | 360.12M |
| Long Term Debt | - | - | 313.00K | 313.00K | 0 | - | - | - | 0 | 243.54M | 243.80M | 244.07M | 244.33M | 244.59M | 244.85M | 245.11M | 245.38M | 245.64M | 246.68M | 247.73M |
| Total Liabilities | - | - | 70.36M | 222.53M | 336.84M | 246.13M | 337.08M | 646.28M | 710.86M | 1.02B | 1.02B | 1.05B | 1.07B | 1.08B | 1.09B | 1.10B | 1.12B | 1.14B | 1.20B | 1.34B |
| Current Liabilities | - | - | 48.18M | 24.00M | 31.72M | 34.02M | 59.95M | 99.39M | 109.70M | 121.50M | 125.96M | 133.91M | 144.54M | 147.72M | 143.05M | 150.19M | 152.18M | 164.07M | 187.31M | 244.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.92M | 13.58M | 41.26M | 54.28M | 70.88M | 85.39M | 89.86M | 37.35M | 58.40M | 76.74M | 132.14M | 171.16M | 222.35M |
| Investing Cash Flow | -16.19M | -28.52M | -34.51M | -114.76M | -61.94M | -86.60M | -80.69M | -69.40M | -144.89M | -143.42M | -132.32M | -66.08M | -165.85M |
| Financing Cash Flow | 313.00K | 4.53M | 61.43M | 1.23M | 965.00K | 4.45M | 3.18M | 141.82M | 242.02M | -5.20M | -5.68M | -9.02M | -17.10M |
| Capital Expenditure | -16.19M | -28.52M | -32.12M | -54.43M | -61.53M | -87.53M | -106.51M | -69.04M | -101.50M | -142.56M | -146.17M | -135.50M | -165.85M |
| Free Cash Flow | -3.27M | -14.93M | 9.14M | -148.00K | 9.35M | -2.13M | -16.65M | -31.69M | -43.09M | -65.82M | -14.03M | 35.66M | 56.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.2% | 2.7% | 3.5% | 10.4% | 9.4% | 6.9% | 4.3% | -8.4% | -2.1% | -3.0% | 0.5% | 0.2% | 4.3% |
| Net Margin % | 6.6% | 1.8% | -4.6% | 4.6% | -0.1% | 3.3% | 3.3% | -8.1% | -0.6% | -2.4% | 1.9% | 0.8% | 3.2% |
| ROE % | 14.5% | 16.8% | -8.7% | 8.2% | -0.2% | 6.7% | 6.6% | -10.4% | -1.1% | -5.2% | 4.6% | 2.2% | 8.7% |
| ROCE % | - | 9.0% | 1.9% | 5.5% | 7.7% | 5.8% | 3.0% | -4.2% | -1.2% | -2.0% | 0.4% | 0.2% | 3.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.29% | 6.18M | $431.80M |
| 2 | Vanguard Portfolio Management LLC | 5.94% | 2.40M | $167.87M |
| 3 | Vanguard Capital Management LLC | 4.33% | 1.75M | $122.42M |
| 4 | State Street Corporation | 3.89% | 1.57M | $109.78M |
| 5 | Marshall Wace LLP | 3.43% | 1.39M | $96.92M |
| 6 | UBS Group AG | 3.33% | 1.35M | $94.18M |
| 7 | Morgan Stanley | 2.67% | 1.08M | $75.34M |
| 8 | Van Berkom & Associates Inc. | 2.62% | 1.06M | $73.95M |
| 9 | BAMCO Inc. | 2.56% | 1.04M | $72.38M |
| 10 | Geode Capital Management, LLC | 2.49% | 1.01M | $70.25M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SHAK
SHAK Stock Slips Premarket — Shake Shack’s Guidance Reset Prompts Price Target Cuts - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxPSFpLYkJLbFhBV3BVNzhPeWF4V2hHNXBraVJybnZIRWhzenRFaVVwSF9rSXg0aGpHOV94U1ZzVjluTF85V09nNnJvOERNUlJRU0pwdHdVbnZsdGdNcDl2dU03Njg1a295Zk8wbmxfTEpFVE5SdngybDZSODRLeUhkb3pLcnpDTTZtVEhTS3…
Is Shake Shack (SHAK) Stock Priced For Better Cash Flow And Earnings? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxOSnJaWUpZWXl3R09sR3NoWnd4VkpjSk42SktwelN6X3M1VVJnS09KM3BKeE1saW1ISlpJT1FuNFVoOW83bzVzR1dKUXJ3TzdHTGxjNW84T1Q5Q1Z1Q0NiQUx4TWYtRmIyMGVTWGFUSzRCQlpfbXZvX1FBTVRwWDZrVFZ3WXczY1RteTF3U1…
30,000 Shares in Shake Shack, Inc. $SHAK Acquired by Raiffeisen Bank International AG - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxQS1J3M3Z3U3BEd2lWQ2hib3hKWkVrWWMwQTFnbXdiQ3BIeWNmT2FTYlMxY245aHg5ZzRFX3RWSG4zRTRBYmVRRnFLRlh1YWFQMmtVMWxkLW5nSFRvdDBORnlfQ2xUM0QweGNzdl9qYlBiSGg2NU05NktPVmMtdU12ZTBsTktIMHdmM19xeX…
Is 33.9% Fall In Shake Shack (SHAK) Stock A Buying Opportunity? - Trefis
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNZHp6bklhOGFCYmE5clkxLUx0RzZiMjdvMEFVbUtSNFpZbndhTC1hVmk3dTVqVHRhTWRTbWFyMGJTRnhMUy1VaHFOS1dTYVlpLTdQR2wzcUJGVzF4akwtUE05NGhQSnRXLTZROHNhcjF4b2FWNFdWWk16blRnMG1XT29US2NYdUdoTE5kZT…
Shake Shack (SHAK) Could Be 15% Undervalued On Its Margin Improvement Story - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxNb2lPLVVtSXhOVWIzUHQ3X1FpS0hzV2hJSVRUcVplcElJLWFLWGlVUlB1V3NpQkxvNFB4bW01NWJRRnJiU2ZNaWRVclhGT3o5eFBMUEtDU2RYUzhEWVllU1V5UjlRUVA0QUEwN0RUMkYzRnowQkpaRnhaSnl1cGlERkVtbmUxdDZpOW5zdW…
SHAK Stock Gains Overnight: CEO, Director Boost Holdings Amid Margin Pressure - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxQakFvV1N1S2loOHRMYUJ5ODhfR0lGdkc1Sl9vN2hyUVpCUXR5YnBhVFM1eWdvcXBUMVViRnFrQlI4eEluSEN2V1ZOYWgxcVpZNTkybWxMOEFMa0FScXlMZHNRTVluMmhpTkV6ckp5cE5rdUJwUXlaWGxqVThQamlGR2RRUDFnWkx5ZmZ4Y3…
SHAK — Frequently Asked Questions
What is the current share price of Shake Shack Inc. (SHAK)?
As of 2026-09-07 16:24 PDT, Shake Shack Inc. (SHAK) trades at $69.40 on NYSE. Its 52-week range is $52.34 to $108.11.
What is the market capitalisation of SHAK?
Shake Shack Inc. (SHAK) has a market capitalisation of $2.80B on NYSE.
What is the P/E ratio of SHAK?
SHAK trades at a trailing price-to-earnings (P/E) ratio of 73.05. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 5.46.
What is the return on equity (ROE) of SHAK?
SHAK has a return on equity (ROE) of 7.94%. Its return on capital employed (ROCE) is 3.79%.
Is SHAK a good stock to buy?
This page provides a data-driven analysis of Shake Shack Inc. (SHAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.