Shake Shack Inc. SHAK R2K

Consumer Cyclical · Restaurants · United States

https://www.shakeshack.com

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.

Market & Price

Market Cap

$2.75B

Current Price

$64.31

High / Low (52W)

$142.03 / $59.69

Beta

1.78

Valuation

Stock P/E

65.62

Industry PE

22.37

Forward P/E

39.48

PEG Ratio

Book Value

$13.05

Price to Book

4.93

P/S

1.85

EV/EBITDA

19.07

Dividend Yield

Profitability & Returns

ROCE

4.53%

ROE

8.54%

ROA

2.10%

Profit Margin

2.76%

Op Margin

-0.48%

EPS (Latest Qtr)

$-0.01

EPS (TTM)

$0.98

Balance Sheet & Liquidity

Debt/Equity

1.69

Quick Ratio

1.55

Current Ratio

1.69

Debt

$937.41M

Total Assets

$1.90B

Current Assets

$430.35M

Working Capital

$185.43M

Ownership

Promoter Holding

4.27%

Chg in Prom Hold

FII / Inst Holding

107.36%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$3.25B

Total Revenue (TTM)

$1.49B

EBITDA

$170.27M

Free Cash Flow

$-10.02M

Operating Cash Flow

$199.62M

Shares Outstanding

40.35M

Gross Margin

40.44%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

17.08%

Profit 5Y

105.13%

Revenue (YoY)

14.30%

Earnings (YoY)

PROS

Compounding revenue at 17.1% over 5 years.
Profit CAGR of 105.1% over 5 years.

CONS

Trading at a high P/E of 65.6.
Trading 54.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K	64.31	65.62	$2.75B	-	4.53%	8.54%	17.08%	105.13%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Dec 2015	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
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	-	-	320.90M	356.47M	367.41M	400.53M	366.74M	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	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.08M	143.58M	152.23M	166.25M	168.89M	-
Operating Income	3.65M	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	-	-	8.12M	28.21M	23.68M	25.75M	5.10M	-2.63M
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	1.25M	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	-	-	4.25M	17.15M	12.50M	11.83M	-290.00K	-290.00K
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	-	-	0.10	0.41	0.30	0.28	-0.01	-0.01

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	-	-	-	268.48M	358.81M	459.31M	594.52M	522.87M	739.89M	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
Operating Expenses	-	-	-	-	-	-	-	-	-	390.96M	450.08M	522.97M	602.14M
Operating Income	5.93M	3.14M	6.75M	27.80M	33.81M	31.71M	25.68M	-43.88M	-15.85M	-9.42M	28.16M	50.95M	85.76M
EBITDA	-	-	-	-	-	-	-	-	-	51.53M	111.74M	120.89M	183.56M
Interest Expense	-	-	-	-	-	-	-	-	-	1.52M	1.72M	2.04M	2.16M
Pretax Income	-	-	-	-	-	-	-	-	-	-24.29M	16.98M	14.24M	72.61M
Tax Provision	-	-	-	-	-	-	-	-	-	-1.18M	-4.01M	3.42M	22.90M
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	-0.61	0.47	0.24	1.09

Compounded Sales Growth

5 Years:	17.08%
1 Year:	14.30%

Compounded Profit Growth

5 Years:	105.13%
1 Year:	-

Stock Price Performance

1 Year:	-50.45%
6 Months:	-26.07%
3 Months:	-33.02%
1 Month:	-36.08%

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	-	1.46B	1.49B	1.52B	1.51B	1.52B	1.55B	1.58B	1.61B	1.70B	1.90B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	343.99M	-	-	-	334.43M	368.22M	430.35M
Cash & Equivalents	13.08M	2.68M	2.68M	70.85M	11.61M	21.51M	24.75M	37.10M	146.87M	-	279.25M	278.33M	257.00M	230.52M	293.43M	203.70M	190.02M	224.65M	320.71M	360.12M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	4.18M	-	-	-	5.40M	6.01M	7.18M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	12.22M	-	-	-	14.01M	15.82M	19.84M
Total Liabilities	-	-	70.36M	222.53M	336.84M	246.13M	337.08M	646.28M	710.86M	-	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	-	125.96M	133.91M	144.54M	147.72M	143.05M	150.19M	152.18M	164.07M	187.31M	244.92M
Long Term Debt	-	-	313.00K	313.00K	0	-	-	-	0	-	243.80M	244.07M	244.33M	244.59M	244.85M	245.11M	245.38M	245.64M	246.68M	247.73M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	720.51M	-	-	-	771.33M	809.62M	902.13M
Total Equity	-	-	12.60M	100.61M	152.19M	169.49M	226.07M	298.82M	407.32M	-	414.62M	416.97M	417.70M	412.20M	412.51M	423.36M	433.44M	443.42M	470.02M	525.33M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	39.28M	-	-	-	39.47M	40.07M	40.25M

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	-	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	-	-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	-	-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	-	-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	-	-65.82M	-14.03M	35.66M	56.51M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-71.88M	-5.87M	96.06M	39.41M

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 %	-	-	-	-	-	-	-	-	-	42.4%	44.0%	45.8%	47.6%
Operating Margin %	-	-	-	10.4%	9.4%	6.9%	4.3%	-8.4%	-2.1%	-1.0%	2.6%	4.1%	5.9%
Net Margin %	-	-	-	4.6%	-0.1%	3.3%	3.3%	-8.1%	-0.6%	-2.4%	1.9%	0.8%	3.2%
ROE %	-	16.8%	-8.7%	8.2%	-0.2%	6.7%	6.6%	-10.4%	-	-5.2%	4.6%	2.2%	8.7%
ROCE %	-	9.0%	1.9%	5.5%	7.7%	5.8%	3.0%	-4.2%	-	-0.7%	2.0%	3.4%	5.2%

Shareholding Pattern

Insiders

4.27%

Institutions

107.36%

Public Float

112.15%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.26%	5.75M	$370.06M
2	Vanguard Portfolio Management LLC	5.70%	2.30M	$147.93M
3	Vanguard Capital Management LLC	4.30%	1.73M	$111.56M
4	Wellington Management Group, LLP	4.26%	1.72M	$110.53M
5	Balyasny Asset Management LP	4.19%	1.69M	$108.62M
6	State Street Corporation	3.68%	1.49M	$95.54M
7	12 West Capital Management Lp	3.08%	1.24M	$79.98M
8	Gilder Gagnon Howe & Co LLC	2.86%	1.16M	$74.32M
9	Goldman Sachs Group Inc	2.60%	1.05M	$67.35M
10	Anomaly Capital Management, LP	2.53%	1.02M	$65.70M

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Sector	Consumer Cyclical
Industry	Restaurants
Headquarters	United States
Employees	13,873
Website	https://www.shakeshack.com

Shake Shack Inc. SHAK R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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