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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		8.40%	8.73%	7.83%	7.28%
ROA Full definition →		2.43%	2.55%	2.26%	2.13%
ROIC Full definition →		7.94%	8.85%	7.29%	6.77%
Return on Tangible Assets Full definition →		5.41%	5.64%	5.08%	4.78%
Average Days of Receivables Full definition →		5.48	8.32	7.14	8.15
Free Cash Flow per Share Full definition →		1.56	1.41	0.40	(0.29)
Free Cash Flow Full definition →		62.91	56.51	15.93	(11.71)
Capital Expenditures Full definition →		(141.39)	(165.85)	(183.69)	(203.31)
Other line items
Cash ROIC Full definition →		5.52%	4.86%	1.43%	(1.04%)
Accounts Receivable Turnover Full definition →		73.54	54.90	62.84	55.58
Accounts Payable Turnover Full definition →		52.06	44.53	46.55	52.39
Inventory Turnover Full definition →		178.69	163.19	186.21	173.27
Average Days of Payables Full definition →		8.40	8.39	8.88	7.43
Days of Inventory on Hand Full definition →		2.25	2.43	2.17	2.32
Tax Rate Full definition →		(0.28)	(0.32)	(0.33)	(0.33)
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 →		12.14%	12.19%	12.69%	12.68%
Share Based Compensation of Revenue Full definition →		1.35%	1.35%	1.35%	1.21%
Interest Coverage Full definition →		25.38	28.95	26.60	25.78
Operating CF/Net income Full definition →		4.80	4.86	4.85	4.82
Depreciation/Fixed assets Full definition →		0.18	0.18	0.17	0.17
Capex/Depreciation Full definition →		(1.29)	(1.51)	(1.64)	(1.75)
Revenue per Share Full definition →		34.12	35.94	37.01	38.46
Operating CF per Share Full definition →		5.08	5.53	4.95	4.75
Capex per Share Full definition →		(3.51)	(4.12)	(4.56)	(5.04)
Capex to Sales Full definition →		0.10	0.11	0.12	0.13

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Columns are period end dates

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