Shake Shack, Inc. SHAK

55.55 (1.90) (3.31%) as of 25 Sep

Market cap: $2.5B
P/E: 56.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	66.91	0.00	84.11	91.65	0.00	0.00	0.00	146.62	519.20	71.20
P/S ratio Full definition →	3.09	3.15	2.80	3.14	6.02	3.81	1.82	2.66	4.13	2.26
P/FCF ratio Full definition →	0.00	120.95	0.00	0.00	0.00	0.00	0.00	0.00	144.99	57.76
P/Operating CF Full definition →	60.26	66.85	56.85	111.18	355.60	192.33	72.99	69.55	114.68	51.70
P/B ratio Full definition →	4.12	5.04	4.70	5.81	7.24	6.47	3.74	6.16	10.47	5.89
Price to Tangible BV Full definition →	4.12	5.04	4.70	5.81	7.24	6.47	3.74	6.16	10.47	5.89
EV/Sales Full definition →	2.82	2.92	2.61	3.54	6.33	3.62	1.74	2.61	4.07	2.18
EV/EBITDA Full definition →	17.87	18.84	19.75	31.70	519.88	59.26	32.38	28.89	47.07	18.29
EV/Operating CF Full definition →	13.93	14.76	14.04	23.42	88.65	45.91	20.44	21.51	29.77	14.17
EV/FCF Full definition →	(5,108.56)	111.94	(562.81)	(126.41)	(104.49)	(62.23)	(23.84)	(202.61)	142.92	55.77
Quick Ratio Full definition →	2.51	2.65	1.62	0.84	1.76	3.26	2.20	1.89	1.82	1.61
Current Ratio Full definition →	2.65	2.74	1.69	0.88	1.85	3.37	2.33	2.04	1.97	1.76
Net Debt/EBITDA Full definition →	(1.69)	(1.25)	(1.08)	3.55	25.63	(3.07)	(1.38)	(0.48)	(0.68)	(0.65)
Debt/Assets Full definition →	0.37%	3.19%	3.44%	31.91%	30.30%	16.71%	16.18%	15.30%	14.54%	13.06%
Debt/Equity Full definition →	0.01	0.07	0.08	0.96	0.80	0.56	0.56	0.52	0.50	0.45
Asset Turnover Full definition →	0.59	0.71	0.85	0.75	0.49	0.57	0.61	0.70	0.76	0.80
Operating CF/Net income Full definition →	4.36	(221.49)	5.63	4.53	(0.89)	(12.81)	(3.61)	6.52	16.77	4.86
Capex/Depreciation Full definition →	(3.75)	(2.84)	(3.02)	(2.62)	(1.37)	(1.66)	(1.89)	(1.58)	(1.29)	(1.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.95%	(0.15%)	6.10%	6.66%	(11.15%)	(1.05%)	(4.87%)	4.47%	2.12%	8.73%
ROA Full definition →	2.71%	(0.06%)	2.81%	2.51%	(3.99%)	(0.35%)	(1.43%)	1.30%	0.62%	2.55%
ROIC Full definition →	13.40%	13.64%	9.55%	2.88%	(4.59%)	(3.34%)	(4.54%)	0.88%	0.45%	8.85%
Return on Tangible Assets Full definition →	6.60%	(0.13%)	5.01%	6.54%	(9.80%)	(0.67%)	(3.20%)	2.89%	1.39%	5.64%
Average Days of Receivables Full definition →	8.17	5.74	8.36	6.12	6.61	6.74	5.62	5.65	5.74	8.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.38%	10.87%	11.48%	11.04%	12.29%	11.78%	13.33%	11.91%	11.90%	12.19%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.99%	1.57%	1.34%	1.26%	1.06%	1.18%	1.48%	1.37%	1.27%	1.35%
Graham Net Nets Full definition →	(0.30)	(0.14)	(0.18)	(0.30)	(0.16)	(0.22)	(0.45)	(0.28)	(0.16)	(0.28)
Graham Number Full definition →	10.32	0.00	10.84	12.25	0.00	0.00	0.00	11.57	8.35	18.79
Earnings Yield Full definition →	1.49%	(0.18%)	1.19%	1.09%	(1.31%)	(0.19%)	(1.32%)	0.68%	0.19%	1.40%
Free Cash Flow Yield Full definition →	(0.02%)	0.83%	(0.17%)	(0.89%)	(1.01%)	(1.53%)	(4.02%)	(0.49%)	0.69%	1.73%
Revenue per Share Full definition →	11.70	13.87	16.23	18.95	14.08	18.93	22.95	27.59	31.45	35.94
Operating CF per Share Full definition →	2.36	2.74	3.02	2.86	1.01	1.49	1.96	3.35	4.30	5.53
Capex per Share Full definition →	(2.37)	(2.38)	(3.09)	(3.39)	(1.86)	(2.60)	(3.63)	(3.71)	(3.40)	(4.12)
Free Cash Flow per Share Full definition →	(0.01)	0.36	(0.08)	(0.53)	(0.85)	(1.10)	(1.68)	(0.36)	0.90	1.41
Cash per Share Full definition →	3.21	3.27	3.07	2.35	4.95	9.78	7.93	7.44	8.05	8.96
Shareholders Equity per Share Full definition →	8.77	8.68	9.66	10.26	11.70	11.14	11.13	11.91	12.39	13.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.77	8.68	9.66	10.26	11.70	11.14	11.13	11.91	12.39	13.77
Free Cash Flow Full definition →	(0.15)	9.35	(2.13)	(16.65)	(31.69)	(43.09)	(65.82)	(14.03)	35.66	56.51
Working Capital Full definition →	52.23	59.18	41.17	(11.72)	93.48	288.18	196.27	170.37	180.90	185.43
Capital Expenditures Full definition →	(54.43)	(61.53)	(87.52)	(106.51)	(69.04)	(101.49)	(142.56)	(146.17)	(135.50)	(165.85)
Net Current Asset Value Full definition →	(252.90)	(152.93)	(235.96)	(558.61)	(507.67)	(612.29)	(731.13)	(802.05)	(835.13)	(912.11)
EV/EBIT Full definition →	27.19	30.94	37.80	81.95	0.00	0.00	0.00	480.03	1,677.39	50.42
Capex to Sales Full definition →	0.20	0.17	0.19	0.18	0.13	0.14	0.16	0.13	0.11	0.11
Net Profit Margin Full definition →	4.64%	(0.09%)	3.30%	3.33%	(8.06%)	(0.62%)	(2.36%)	1.86%	0.81%	3.16%
Price to Operating Income Full definition →	29.83	33.43	40.53	72.78	0.00	0.00	0.00	488.07	1,701.76	52.22
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.11	0.13	0.15	0.16	0.16	0.17	0.19	0.18
Cash ROIC Full definition →	(29.60%)	(35.87%)	(46.28%)	(31.93%)	(31.00%)	(31.18%)	(39.32%)	(39.56%)	(35.86%)	(34.74%)
Accounts Receivable Turnover Full definition →	52.52	61.61	56.83	58.02	53.81	64.00	65.41	70.79	68.57	54.90
Accounts Payable Turnover Full definition →	27.15	33.58	32.18	33.37	23.02	27.38	35.54	39.30	41.42	44.53
Inventory Turnover Full definition →	275.85	246.20	221.27	224.99	170.27	176.50	178.52	174.92	166.43	163.19
Average Days of Payables Full definition →	13.58	11.79	13.68	11.69	19.71	12.24	10.39	9.69	9.07	8.39
Days of Inventory on Hand Full definition →	1.58	1.81	1.92	1.82	2.42	2.36	2.13	2.35	2.31	2.43
Average Receivables Full definition →	5.11	5.82	8.08	10.25	9.72	11.56	13.77	15.36	18.27	26.32
Average Payables Full definition →	6.85	7.57	10.34	13.38	18.89	21.72	20.18	21.34	22.94	24.18
Average Inventory Full definition →	0.67	1.03	1.50	1.99	2.55	3.37	4.02	4.79	5.71	6.60
Average Assets Full definition →	458.87	504.40	540.57	789.40	1,056.81	1,301.46	1,484.76	1,558.90	1,651.41	1,796.59
Average Common Equity Full definition →	179.19	212.92	248.97	297.72	378.24	435.05	436.22	453.10	481.50	523.69

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Shake Shack, Inc. SHAK

Shake Shack, Inc. SHAK

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