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Shake Shack Inc.

SHAK

$69.80 ▼ -2.88 (-3.96%) at close

10 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Shake Shack Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $2.8B

Dividend Yield —

Revenue Growth 15.4% →

Op. Margin 4.3% ↗

ROIC 5.5% ↗

FCF / Share $1.41 ↗

Trailing P/E 61.2x

Price / Book 5.3x

FCF Yield 2.0%

Debt / Equity 0.47

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.45B

↑ +15.4% —

Net Income Profit after all expenses

$45.73M

↑ +348.0% —

Operating Margin Operating profit as % of sales

4.3%

↑ +1683.2% 41th

FCF / Share Free cash flow per share

$1.41

↑ +57.0% —

Long-Term Debt Long-term obligations

$247.73M

— +0.4% —

Health Breakdown

Profitability

Returns

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Cash Quality ↓

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Revenue Growth YoY (%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	41.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+493%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	29.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+321%)	28.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	—	—
EPS Growth YoY (%)	338.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-49.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-350.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	89.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	348.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-365.4% Weak ↓ Weak Declining Year-over-year change in net income	89.2% Excellent Excellent Year-over-year change in net income	N/M	30.6% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	57.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	78.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-52.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-29.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-60.9% Weak Weak Year-over-year change in free cash flow	-604.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.8% Good → Good Stable Compound annual revenue growth over 3 years	17.2% Excellent Excellent Compound annual revenue growth over 3 years	13.4% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.8% Excellent Excellent Compound annual revenue growth over 5 years	20.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Operating Margin (%) (%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-8.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—
Effective Tax Rate (%) (%)	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	65.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	94.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-0.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—
FCF Margin (%) (%)	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.49x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.10x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	9.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-29.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Return on Invested Capital (%)	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-10.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	6.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Debt to Equity (x)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—
Interest Coverage (x)	28.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.45x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-17.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-53.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	59.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.13x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	20.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-112.39M	$-74.03M	$20.98M	$-12.67M	$-35.45M	$-146.87M	$-37.10M	$-24.75M	$-21.51M	$-11.61M
Debt / EBITDA (x)	1.46x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.34x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.65x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Revenue per Share (USD)	$35.94	$31.45	$27.59	$22.95	$18.93	$14.08	$18.95	$16.23	$13.87	—
Basic EPS, GAAP (USD)	$1.14	$0.26	$0.51	$-0.54	$-0.12	$-1.14	$0.63	$0.54	$-0.01	—
Free Cash Flow per Share (USD)	$1.41	$0.90	$-0.36	$-1.68	$-1.10	$-0.85	$-0.53	$-0.08	$0.36	—
Book Value per Share (USD)	$13.06	$11.80	$11.25	$10.65	$10.61	$10.97	$9.52	$7.99	—	—
Tangible Book Value per Share (USD)	$13.06	$11.80	$11.25	$10.65	$10.61	$10.97	$9.52	$7.99	—	—
Basic Weighted Avg Shares (shares)	40.21M	39.83M	39.42M	39.24M	39.09M	37.13M	31.38M	28.30M	25.88M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Working Capital (USD)	$185.43M	$180.90M	$170.37M	$222.51M	$260.66M	$93.48M	$-11.72M	$41.17M	—	—
LT Debt (USD)	$247.73M	$246.68M	$245.64M	$244.33M	$243.80M	$0.00	—	—	—	—
Total Equity (USD)	$525.33M	$470.02M	$443.42M	$417.70M	$414.62M	$407.32M	$298.82M	$226.07M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 25, 2024 10-K ↗	FY 2023 Dec 27, 2023 10-K ↗	FY 2022 Dec 28, 2022 10-K ↗	FY 2021 Mar 30, 2022 10-K ↗	FY 2020 Dec 30, 2020 10-K ↗	FY 2019 Dec 25, 2019 10-K ↗	FY 2018 Dec 26, 2018 10-K ↗	FY 2017 Dec 27, 2017 10-K ↗	FY 2016 Dec 28, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$1.45B	$1.25B	$1.09B	$900.49M	$739.89M	$522.87M	$594.52M	$459.31M	$358.81M	—
Depreciation Expense (USD)	$106.60M	$102.47M	$91.24M	$72.80M	$58.99M	$48.80M	$40.39M	$29.00M	$21.70M	—
Net Income, GAAP (USD)	$45.73M	$10.21M	$20.26M	$-21.23M	$-4.56M	$-42.16M	$19.83M	$15.18M	$-320.00K	—
Operating Cash Flow (USD)	$222.35M	$171.16M	$132.14M	$76.74M	$58.40M	$37.35M	$89.86M	$85.39M	$70.88M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 10 years · 51 quarters

Shake Shack Inc.

Analytical Summary

10-Year Financial Trajectory

Health Breakdown

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