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) Total debt
Shake Shack, Inc.'s total debt at the end of fiscal 2025 was $247.7M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $248.5M. Over the past ten years it has ranged from $313.0K (fiscal 2015) to $347.0M (fiscal 2020); the current reading is higher than 82% of that period. Shake Shack, Inc. ranks 26th of 55 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $247.7M | 0.42% |
| FY2024 | $246.7M | 0.43% |
| FY2023 | $245.6M | 0.43% |
| FY2022 | $244.6M | 0.43% |
| FY2021 | $243.5M | (29.81%) |
| FY2020 | $347.0M | 12.30% |
| FY2019 | $309.0M | 1,371.43% |
| FY2018 | $21.0M | 40.00% |
| FY2017 | $15.0M | 650.00% |
| FY2016 | $2.0M | 538.98% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $248.5M | 0.11% |
| Jun 2026 | $248.3M | 0.11% |
| Mar 2026 | $248.0M | 0.11% |
| Dec 2025 | $247.7M | 0.11% |
| 32 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WEN The Wendy's Company compare | $3.4B |
| JMKE Jersey Mike�s Subs Inc. compare | $1.8B |
| WING Wingstop Inc. compare | $1.2B |
| ARCO Arcos Dorados Holdings Inc. compare | $992.5M |
| CAKE The Cheesecake Factory Incorporated compare | $563.7M |
| CBRL Cracker Barrel Old Country Store, Inc. compare | $337.2M |
| SG Sweetgreen, Inc. compare | $302.6M |
| SHAK Shake Shack, Inc. | $248.5M |
| CHA Chagee Holdings Limited - Sponsored ADR compare | $27.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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