Shake Shack, Inc. SHAK

Consumer Cyclical — Restaurants

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

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Shake Shack, Inc. SHAK

Shake Shack, Inc. SHAK

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