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

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

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Columns are period end dates

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