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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

8.40% 8.73% 7.83% 7.28%
ROA
2.43% 2.55% 2.26% 2.13%
ROIC
7.94% 8.85% 7.29% 6.77%
Return on Tangible Assets
5.41% 5.64% 5.08% 4.78%
Average Days of Receivables
5.48 8.32 7.14 8.15
Free Cash Flow per Share
1.56 1.41 0.40 (0.29)
Free Cash Flow
62.91 56.51 15.93 (11.71)
Capital Expenditures
(141.39) (165.85) (183.69) (203.31)
Piotroski F-Score
7.00 7.00 7.00 7.00
Other line items
Cash ROIC
17.91% 19.14% 17.88% 16.99%
Accounts Receivable Turnover
73.54 54.90 62.84 55.58
Accounts Payable Turnover
52.06 44.53 46.55 52.39
Inventory Turnover
178.69 163.19 186.21 173.27
Average Days of Payables
8.40 8.39 8.88 7.43
Days of Inventory on Hand
2.25 2.43 2.17 2.32
Tax Rate
(0.28) (0.32) (0.33) (0.33)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.14% 12.19% 12.69% 12.68%
Share Based Compensation of Revenue
1.35% 1.35% 1.35% 1.21%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.80 4.86 4.85 4.82
Depreciation/Fixed assets
0.18 0.18 0.17 0.17
Capex/Depreciation
(1.29) (1.51) (1.64) (1.75)
Revenue per Share
34.12 35.94 37.01 38.46
Operating CF per Share
5.08 5.53 4.95 4.75
Capex per Share
(3.51) (4.12) (4.56) (5.04)
Capex to Sales
0.10 0.11 0.12 0.13
Net Profit Margin
3.10% 3.16% 2.76% 2.56%

Fold the line items

Columns are period end dates