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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
71.74
1.92
+2.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | — |
| 8.73% | 7.83% | 7.28% | 7.74% | ||
| 2.55% | 2.26% | 2.13% | 2.29% | ||
ROIC |
8.85% | 7.29% | 6.77% | 6.95% | |
Return on Tangible Assets |
5.64% | 5.08% | 4.78% | 5.07% | |
Average Days of Receivables |
8.32 | 7.14 | 8.15 | 6.94 | |
Free Cash Flow per Share |
1.41 | 0.40 | (0.29) | (0.55) | |
Free Cash Flow |
56.51 | 15.93 | (11.71) | (22.39) | |
Capital Expenditures |
(165.85) | (183.69) | (203.31) | (221.56) | |
| Other line items | |||||
Cash ROIC |
4.86% | 1.43% | (1.04%) | (1.93%) | |
Accounts Receivable Turnover |
54.90 | 62.84 | 55.58 | 62.85 | |
Accounts Payable Turnover |
44.53 | 46.55 | 52.39 | 0.00 | |
Inventory Turnover |
163.19 | 186.21 | 173.27 | 0.00 | |
Average Days of Payables |
8.39 | 8.88 | 7.43 | 0.00 | |
Days of Inventory on Hand |
2.43 | 2.17 | 2.32 | 0.00 | |
Tax Rate |
(0.32) | (0.33) | (0.33) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.19% | 12.69% | 12.68% | 12.28% | |
Share Based Compensation of Revenue |
1.35% | 1.35% | 1.21% | 1.21% | |
Interest Coverage |
28.95 | 26.60 | 25.78 | 26.37 | |
Operating CF/Net income |
4.86 | 4.85 | 4.82 | 4.56 | |
Depreciation/Fixed assets |
0.18 | 0.17 | 0.17 | 0.00 | |
Capex/Depreciation |
(1.51) | (1.64) | (1.75) | 0.00 | |
Revenue per Share |
35.94 | 37.01 | 38.46 | 39.81 | |
Operating CF per Share |
5.53 | 4.95 | 4.75 | 4.93 | |
Capex per Share |
(4.12) | (4.56) | (5.04) | (5.48) | |
Capex to Sales |
0.11 | 0.12 | 0.13 | 0.14 |
Columns are period end dates · fundamentals updated 5 Nov 2026