Company Financials

Shake Shack Inc. Financials

United States dollar

business Shake Shack Inc. Company Profile

Main Stock Listing

NYSE: SHAK

Market Capitalization $3.56 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 81.83
Forward PE 51.66
Price to Sales TTM $2.59
Price to Book MRQ $6.60
Enterprise to Revenue 2.83
Enterprise to EBITDA 23.58

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-25
Most Recent Quarter 2025-09-30
Profit Margin 3.10%
Operating Margin 5.19%
Return on Assets TTM 2.11%
Return on Equity TTM 9.08%

Income Statement

Revenue TTM $1,373,458,944
Revenue per Share TTM $34.20
Quarterly Revenue Growth 15.90%
Gross Profit TTM $549,633,024
EBITDA $197,427,000
Net Income to Common TTM $42,604,000
Diluted EPS TTM $1.02
Quarterly Earnings Growth YoY 15.93%

Balance Sheet

Total Cash MRQ $357,756,992
Total Cash per Share MRQ $8.89
Total Debt MRQ $
Total Debt to Equity MRQ 161.43
Current Ratio MRQ 1.84
Book Value per Share MRQ $12.65

Cash Flow

Operating Cash Flow TTM $204,302,000
Levered Free Cash Flow TTM $50,521,752

SHAK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 40,253,444
Float Shares 38,446,203
Avg 10 Volume 1,424,200
Avg 30 Volume None
Shares Short 5,727,594
Short Ratio 3.52
Short % of Shares 20.54%
% Held by Insiders 4.53%
% Held by Institutions 105.85%

Stock Price Summary

Beta 1.67
Fifty Two Week Low $72.93
Fifty Two Week High $144.65
Fifty Two Week Change -58.21%
Day 50 MA $86.91
Day 200 MA $103.30

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date