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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
87.49 | 71.20 | 86.51 | 57.01 |
P/S ratio |
2.74 | 2.26 | 2.39 | 1.46 | |
P/FCF ratio |
59.89 | 57.76 | 223.71 | 0.00 | |
P/Operating CF |
59.81 | 51.70 | 419.88 | 39.68 | |
P/B ratio |
7.04 | 5.89 | 6.43 | 3.96 | |
Price to Tangible BV |
7.04 | 5.89 | 6.43 | 3.96 | |
EV/Sales |
2.66 | 2.18 | 2.35 | 1.42 | |
EV/EBITDA |
22.41 | 18.29 | 20.66 | 12.81 | |
EV/Operating CF |
17.90 | 14.17 | 17.53 | 11.49 | |
EV/FCF |
58.14 | 55.77 | 219.59 | (187.89) | |
Quick Ratio |
1.68 | 1.61 | 1.47 | 1.45 | |
Current Ratio |
1.84 | 1.76 | 1.69 | 1.67 | |
Net Debt/EBITDA |
(2.38) | (2.45) | (2.41) | (1.14) | |
Debt/Assets |
13.54% | 13.06% | 12.93% | 12.73% | |
Debt/Equity |
0.46 | 0.45 | 0.45 | 0.43 | |
Asset Turnover |
0.78 | 0.80 | 0.82 | 0.83 | |
Operating CF/Net income |
5.04 | 5.34 | (29.27) | 3.63 | |
Capex/Depreciation |
(1.41) | (2.17) | (1.58) | (1.83) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.08% | 12.62% | 14.62% | 11.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.20% | 1.33% | 1.41% | 0.94% | |
Graham Net Nets |
(0.23) | (0.28) | (0.27) | (0.44) | |
Graham Number |
17.89 | 18.79 | 17.80 | 17.70 | |
Earnings Yield |
1.14% | 1.40% | 1.16% | 1.75% | |
Free Cash Flow Yield |
1.67% | 1.73% | 0.45% | (0.52%) | |
Revenue per Share |
9.13 | 9.96 | 9.10 | 10.35 | |
Operating CF per Share |
1.57 | 1.57 | 0.21 | 1.41 | |
Capex per Share |
(0.98) | (1.47) | (1.17) | (1.43) | |
Free Cash Flow per Share |
0.59 | 0.10 | (0.96) | (0.02) | |
Cash per Share |
8.89 | 8.96 | 7.79 | 7.63 | |
Shareholders Equity per Share |
13.30 | 13.77 | 13.77 | 14.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.30 | 13.77 | 13.77 | 14.16 | |
Free Cash Flow |
23.74 | 3.98 | (38.70) | (0.74) | |
Working Capital |
189.43 | 185.43 | 161.26 | 157.76 | |
Capital Expenditures |
(39.26) | (59.15) | (47.19) | (57.71) | |
Net Current Asset Value |
(877.17) | (912.11) | (969.17) | (984.97) | |
EV/EBIT |
67.76 | 50.42 | 61.35 | 39.73 | |
Capex to Sales |
0.11 | 0.15 | 0.13 | 0.14 | |
Net Profit Margin |
3.40% | 2.95% | (0.08%) | 3.75% | |
Price to Operating Income |
69.81 | 52.22 | 62.50 | 40.81 | |
| Other line items | |||||
Average Receivables |
18.68 | 26.32 | 23.73 | 27.93 | |
Average Payables |
19.66 | 24.18 | 23.85 | 22.14 | |
Average Inventory |
5.73 | 6.60 | 5.96 | 6.69 | |
Average Assets |
1,751.30 | 1,796.59 | 1,822.55 | 1,862.66 | |
Average Common Equity |
507.15 | 523.69 | 526.05 | 545.31 |
Columns are period end dates