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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
69.68
3.14
−4.31%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 7.74% | 7.28% | 7.83% | 8.73% | ||
| 2.29% | 2.13% | 2.26% | 2.55% | ||
ROIC |
6.95% | 6.77% | 7.29% | 8.85% | |
Return on Tangible Assets |
5.07% | 4.78% | 5.08% | 5.64% | |
Average Days of Receivables |
6.94 | 8.15 | 7.14 | 8.32 | |
Free Cash Flow per Share |
(0.55) | (0.29) | 0.40 | 1.41 | |
Free Cash Flow |
(22.39) | (11.71) | 15.93 | 56.51 | |
Capital Expenditures |
(221.56) | (203.31) | (183.69) | (165.85) | |
| Other line items | |||||
Cash ROIC |
(1.93%) | (1.04%) | 1.43% | 4.86% | |
Accounts Receivable Turnover |
62.85 | 55.58 | 62.84 | 54.90 | |
Accounts Payable Turnover |
0.00 | 52.39 | 46.55 | 44.53 | |
Inventory Turnover |
0.00 | 173.27 | 186.21 | 163.19 | |
Average Days of Payables |
0.00 | 7.43 | 8.88 | 8.39 | |
Days of Inventory on Hand |
0.00 | 2.32 | 2.17 | 2.43 | |
Tax Rate |
(0.30) | (0.33) | (0.33) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.28% | 12.68% | 12.69% | 12.19% | |
Share Based Compensation of Revenue |
1.21% | 1.21% | 1.35% | 1.35% | |
Interest Coverage |
26.37 | 25.78 | 26.60 | 28.95 | |
Operating CF/Net income |
4.56 | 4.82 | 4.85 | 4.86 | |
Depreciation/Fixed assets |
0.00 | 0.17 | 0.17 | 0.18 | |
Capex/Depreciation |
0.00 | (1.75) | (1.64) | (1.51) | |
Revenue per Share |
39.81 | 38.46 | 37.01 | 35.94 | |
Operating CF per Share |
4.93 | 4.75 | 4.95 | 5.53 | |
Capex per Share |
(5.48) | (5.04) | (4.56) | (4.12) | |
Capex to Sales |
0.14 | 0.13 | 0.12 | 0.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026