Shake Shack, Inc. SHAK

55.55 (1.90) (3.31%) as of 25 Sep
Market cap
$2.5B
P/E
56.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
57.01 86.51 71.20 87.49

+8 more quarters

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

Fold the line items

Columns are period end dates