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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
72.54
2.72
+3.90%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
54.20 | 57.01 | 86.51 | 71.20 |
+8 more quarters Free account |
P/S ratio |
1.47 | 1.46 | 2.39 | 2.26 | |
P/FCF ratio |
0.00 | 0.00 | 223.71 | 57.76 | |
P/Operating CF |
33.59 | 39.68 | 419.88 | 51.70 | |
P/B ratio |
3.99 | 3.96 | 6.43 | 5.89 | |
Price to Tangible BV |
3.99 | 3.96 | 6.43 | 5.89 | |
EV/Sales |
1.43 | 1.42 | 2.35 | 2.18 | |
EV/EBITDA |
13.38 | 12.81 | 20.66 | 18.29 | |
EV/Operating CF |
11.55 | 11.49 | 17.53 | 14.17 | |
EV/FCF |
(102.73) | (187.89) | 219.59 | 55.77 | |
Quick Ratio |
1.51 | 1.45 | 1.47 | 1.61 | |
Current Ratio |
1.72 | 1.67 | 1.69 | 1.76 | |
Net Debt/EBITDA |
0.00 | (1.14) | (2.41) | (2.45) | |
Debt/Assets |
12.52% | 12.73% | 12.93% | 13.06% | |
Debt/Equity |
0.42 | 0.43 | 0.45 | 0.45 | |
Asset Turnover |
0.84 | 0.83 | 0.82 | 0.80 | |
Operating CF/Net income |
4.28 | 3.63 | (29.27) | 5.34 | |
Capex/Depreciation |
0.00 | (1.83) | (1.58) | (2.17) | |
Interest Coverage |
37.89 | 37.52 | (4.81) | 34.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.63% | 11.57% | 14.62% | 12.62% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.18% | 0.94% | 1.41% | 1.33% | |
Graham Net Nets |
(0.42) | (0.44) | (0.27) | (0.28) | |
Graham Number |
18.94 | 17.70 | 17.80 | 18.79 | |
Earnings Yield |
1.85% | 1.75% | 1.16% | 1.40% | |
Free Cash Flow Yield |
(0.94%) | (0.52%) | 0.45% | 1.73% | |
Revenue per Share |
10.48 | 10.35 | 9.10 | 9.96 | |
Operating CF per Share |
1.75 | 1.41 | 0.21 | 1.57 | |
Capex per Share |
(1.42) | (1.43) | (1.17) | (1.47) | |
Free Cash Flow per Share |
0.32 | (0.02) | (0.96) | 0.10 | |
Cash per Share |
7.90 | 7.63 | 7.79 | 8.96 | |
Shareholders Equity per Share |
14.72 | 14.16 | 13.77 | 13.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.72 | 14.16 | 13.77 | 13.77 | |
Free Cash Flow |
13.07 | (0.74) | (38.70) | 3.98 | |
Working Capital |
166.42 | 157.76 | 161.26 | 185.43 | |
Capital Expenditures |
(57.50) | (57.71) | (47.19) | (59.15) | |
Net Current Asset Value |
(993.11) | (984.97) | (969.17) | (912.11) | |
EV/EBIT |
39.43 | 39.73 | 61.35 | 50.42 | |
Capex to Sales |
0.14 | 0.14 | 0.13 | 0.15 | |
Price to Operating Income |
40.64 | 40.81 | 62.50 | 52.22 | |
| Other line items | |||||
Average Receivables |
25.59 | 27.93 | 23.73 | 26.32 | |
Average Payables |
24.32 | 22.14 | 23.85 | 24.18 | |
Average Inventory |
6.94 | 6.69 | 5.96 | 6.60 | |
Average Assets |
1,906.24 | 1,862.66 | 1,822.55 | 1,796.59 | |
Average Common Equity |
565.03 | 545.31 | 526.05 | 523.69 |
Columns are period end dates · fundamentals updated 5 Nov 2026