Saturday 17 October 2026 Export SHAK’s income statement to Excel — free account

Shake Shack, Inc.

Shake Shack, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 17.2%, EPS fell 9.30%, free cash flow fell 102.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

69.99 0.62 −0.88%

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Market cap: $3.0B
P/E: 71.2×
Fwd P/E: 45.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.50
Beneish M: −2.40
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	87.49	71.20	86.51	57.01
P/S ratio Full definition →		2.74	2.26	2.39	1.46
P/FCF ratio Full definition →		59.89	57.76	223.71	0.00
P/Operating CF Full definition →		59.81	51.70	419.88	39.68
P/B ratio Full definition →		7.04	5.89	6.43	3.96
Price to Tangible BV Full definition →		7.04	5.89	6.43	3.96
EV/Sales Full definition →		2.66	2.18	2.35	1.42
EV/EBITDA Full definition →		22.41	18.29	20.66	12.81
EV/Operating CF Full definition →		17.90	14.17	17.53	11.49
EV/FCF Full definition →		58.14	55.77	219.59	(187.89)
Quick Ratio Full definition →		1.68	1.61	1.47	1.45
Current Ratio Full definition →		1.84	1.76	1.69	1.67
Net Debt/EBITDA Full definition →		(2.38)	(2.45)	(2.41)	(1.14)
Debt/Assets Full definition →		13.54%	13.06%	12.93%	12.73%
Debt/Equity Full definition →		0.46	0.45	0.45	0.43
Asset Turnover Full definition →		0.78	0.80	0.82	0.83
Operating CF/Net income Full definition →		5.04	5.34	(29.27)	3.63
Capex/Depreciation Full definition →		(1.41)	(2.17)	(1.58)	(1.83)
Interest Coverage Full definition →		36.80	34.46	(4.81)	37.52
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 →		12.08%	12.62%	14.62%	11.57%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.20%	1.33%	1.41%	0.94%
Graham Net Nets Full definition →		(0.23)	(0.28)	(0.27)	(0.44)
Graham Number Full definition →		17.89	18.79	17.80	17.70
Earnings Yield Full definition →		1.14%	1.40%	1.16%	1.75%
Free Cash Flow Yield Full definition →		1.67%	1.73%	0.45%	(0.52%)
Revenue per Share Full definition →		9.13	9.96	9.10	10.35
Operating CF per Share Full definition →		1.57	1.57	0.21	1.41
Capex per Share Full definition →		(0.98)	(1.47)	(1.17)	(1.43)
Free Cash Flow per Share Full definition →		0.59	0.10	(0.96)	(0.02)
Cash per Share Full definition →		8.89	8.96	7.79	7.63
Shareholders Equity per Share Full definition →		13.30	13.77	13.77	14.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.30	13.77	13.77	14.16
Free Cash Flow Full definition →		23.74	3.98	(38.70)	(0.74)
Working Capital Full definition →		189.43	185.43	161.26	157.76
Capital Expenditures Full definition →		(39.26)	(59.15)	(47.19)	(57.71)
Net Current Asset Value Full definition →		(877.17)	(912.11)	(969.17)	(984.97)
EV/EBIT Full definition →		67.76	50.42	61.35	39.73
Capex to Sales Full definition →		0.11	0.15	0.13	0.14
Price to Operating Income Full definition →		69.81	52.22	62.50	40.81
Other line items
Average Receivables Full definition →		18.68	26.32	23.73	27.93
Average Payables Full definition →		19.66	24.18	23.85	22.14
Average Inventory Full definition →		5.73	6.60	5.96	6.69
Average Assets Full definition →		1,751.30	1,796.59	1,822.55	1,862.66
Average Common Equity Full definition →		507.15	523.69	526.05	545.31

Show all line items

Columns are period end dates

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