Friday 6 November 2026 Export SHAK’s income statement to Excel — free account

Shake Shack, Inc.

SHAK Consumer Cyclical Restaurants

Shake Shack, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 15.4% from fiscal 2024.

Revenue: +15.2%
EPS: +32.3%
Free cash flow: −45.0%
Total debt: +0.42%

Quarter to September 2026, against a year earlier

71.74 1.92 +2.75%

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Market cap: $3.0B
P/E: 64.4×
Fwd P/E: 63.9×
Dividend yield: —
F-score: 7/9
Altman Z: 2.50
Beneish M: −2.40
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	71.20	86.51	57.01	54.20
P/S ratio Full definition →		2.26	2.39	1.46	1.47
P/FCF ratio Full definition →		57.76	223.71	0.00	0.00
P/Operating CF Full definition →		51.70	419.88	39.68	33.59
P/B ratio Full definition →		5.89	6.43	3.96	3.99
Price to Tangible BV Full definition →		5.89	6.43	3.96	3.99
EV/Sales Full definition →		2.18	2.35	1.42	1.43
EV/EBITDA Full definition →		18.29	20.66	12.81	13.38
EV/Operating CF Full definition →		14.17	17.53	11.49	11.55
EV/FCF Full definition →		55.77	219.59	(187.89)	(102.73)
Quick Ratio Full definition →		1.61	1.47	1.45	1.51
Current Ratio Full definition →		1.76	1.69	1.67	1.72
Net Debt/EBITDA Full definition →		(2.45)	(2.41)	(1.14)	0.00
Debt/Assets Full definition →		13.06%	12.93%	12.73%	12.52%
Debt/Equity Full definition →		0.45	0.45	0.43	0.42
Asset Turnover Full definition →		0.80	0.82	0.83	0.84
Operating CF/Net income Full definition →		5.34	(29.27)	3.63	4.28
Capex/Depreciation Full definition →		(2.17)	(1.58)	(1.83)	0.00
Interest Coverage Full definition →		34.46	(4.81)	37.52	37.89
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.62%	14.62%	11.57%	10.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.33%	1.41%	0.94%	1.18%
Graham Net Nets Full definition →		(0.28)	(0.27)	(0.44)	(0.42)
Graham Number Full definition →		18.79	17.80	17.70	18.94
Earnings Yield Full definition →		1.40%	1.16%	1.75%	1.85%
Free Cash Flow Yield Full definition →		1.73%	0.45%	(0.52%)	(0.94%)
Revenue per Share Full definition →		9.96	9.10	10.35	10.48
Operating CF per Share Full definition →		1.57	0.21	1.41	1.75
Capex per Share Full definition →		(1.47)	(1.17)	(1.43)	(1.42)
Free Cash Flow per Share Full definition →		0.10	(0.96)	(0.02)	0.32
Cash per Share Full definition →		8.96	7.79	7.63	7.90
Shareholders Equity per Share Full definition →		13.77	13.77	14.16	14.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.77	13.77	14.16	14.72
Free Cash Flow Full definition →		3.98	(38.70)	(0.74)	13.07
Working Capital Full definition →		185.43	161.26	157.76	166.42
Capital Expenditures Full definition →		(59.15)	(47.19)	(57.71)	(57.50)
Net Current Asset Value Full definition →		(912.11)	(969.17)	(984.97)	(993.11)
EV/EBIT Full definition →		50.42	61.35	39.73	39.43
Capex to Sales Full definition →		0.15	0.13	0.14	0.14
Price to Operating Income Full definition →		52.22	62.50	40.81	40.64
Other line items
Average Receivables Full definition →		26.32	23.73	27.93	25.59
Average Payables Full definition →		24.18	23.85	22.14	24.32
Average Inventory Full definition →		6.60	5.96	6.69	6.94
Average Assets Full definition →		1,796.59	1,822.55	1,862.66	1,906.24
Average Common Equity Full definition →		523.69	526.05	545.31	565.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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