Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 7.28% | 7.83% | 8.73% | 8.40% | ||
| 2.13% | 2.26% | 2.55% | 2.43% | ||
ROIC |
6.77% | 7.29% | 8.85% | 7.94% | |
Return on Tangible Assets |
4.78% | 5.08% | 5.64% | 5.41% | |
Average Days of Receivables |
8.15 | 7.14 | 8.32 | 5.48 | |
Free Cash Flow per Share |
(0.29) | 0.40 | 1.41 | 1.56 | |
Free Cash Flow |
(11.71) | 15.93 | 56.51 | 62.91 | |
Capital Expenditures |
(203.31) | (183.69) | (165.85) | (141.39) | |
| Other line items | |||||
Cash ROIC |
(1.04%) | 1.43% | 4.86% | 5.52% | |
Accounts Receivable Turnover |
55.58 | 62.84 | 54.90 | 73.54 | |
Accounts Payable Turnover |
52.39 | 46.55 | 44.53 | 52.06 | |
Inventory Turnover |
173.27 | 186.21 | 163.19 | 178.69 | |
Average Days of Payables |
7.43 | 8.88 | 8.39 | 8.40 | |
Days of Inventory on Hand |
2.32 | 2.17 | 2.43 | 2.25 | |
Tax Rate |
(0.33) | (0.33) | (0.32) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.68% | 12.69% | 12.19% | 12.14% | |
Share Based Compensation of Revenue |
1.21% | 1.35% | 1.35% | 1.35% | |
Interest Coverage |
25.78 | 26.60 | 28.95 | 25.38 | |
Operating CF/Net income |
4.82 | 4.85 | 4.86 | 4.80 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.75) | (1.64) | (1.51) | (1.29) | |
Revenue per Share |
38.46 | 37.01 | 35.94 | 34.12 | |
Operating CF per Share |
4.75 | 4.95 | 5.53 | 5.08 | |
Capex per Share |
(5.04) | (4.56) | (4.12) | (3.51) | |
Capex to Sales |
0.13 | 0.12 | 0.11 | 0.10 |
Columns are period end dates