stockrowShake 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
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Shake Shack, Inc. (SHAK) Return on invested capital
Shake Shack, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 6.95%, down 1.9 percentage points from fiscal 2025 (8.85%). Over the past ten years it has ranged from −4.59% (fiscal 2020) to 13.6% (fiscal 2017); the current reading is higher than 73% of that period. That is above the Restaurants industry median of 3.01% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 8.85% | 8.40 |
| FY2024 | 0.45% | (0.43) |
| FY2023 | 0.88% | 5.42 |
| FY2022 | −4.54% | (1.20) |
| FY2021 | −3.34% | 1.25 |
| FY2020 | −4.59% | (7.47) |
| FY2019 | 2.88% | (6.67) |
| FY2018 | 9.55% | (4.09) |
| FY2017 | 13.6% | 0.24 |
| FY2016 | 13.4% | 8.50 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CHA Chagee Holdings Limited - Sponsored ADR compare | 221.5% |
| WING Wingstop Inc. compare | 41.1% |
| CAKE The Cheesecake Factory Incorporated compare | 17.0% |
| ARCO Arcos Dorados Holdings Inc. compare | 16.3% |
| SHAK Shake Shack, Inc. | 6.95% |
| WEN The Wendy's Company compare | 5.32% |
| JMKE Jersey Mike�s Subs Inc. compare | 3.01% |
| CBRL Cracker Barrel Old Country Store, Inc. compare | −1.00% |
| SG Sweetgreen, Inc. compare | −28.1% |
| Restaurants industry median | 3.01% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on SHAK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement