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Shake Shack-A (SHAK)
NYSE
$55.70-$0.01 (-0.03%)
Price as of Jun 23, 2026 9:37 AM EDT- $2.2BMarket Cap
- -58.89%1-Year Change
- RestaurantsIndustry
Shake Shack-A (SHAK)
$55.70-$0.01 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/25/2024 | 12/27/2023 | 12/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +11.06% | 1.3B +15.18% | 1.1B +20.77% | 900.5M +21.70% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.4B +11.06% | 1.3B +15.18% | 1.1B +20.77% | 900.5M +21.70% | |
Sales and Marketing Expense | 34.1M +53.99% | 22.2M +78.25% | 12.4M +0.49% | 12.4M +118.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 106.6M +4.03% | 102.5M +12.30% | 91.2M +25.34% | 72.8M +23.40% | |
Total Operating Expenses | 1.4B +10.66% | 1.2B +15.53% | 1.1B +16.63% | 927.4M +22.71% | |
Operating Profit | 62.5M +1,957.54% | 3.0M -48.69% | 5.9M +122.02% | -26.9M +69.65% | |
Interest Income | 165,000 -74.22% | 640,000 N/A | N/A N/A | 0 +100.00% | |
Interest Expense | -2.2M +5.57% | -2.0M +19.10% | -1.7M +13.11% | -1.5M -3.74% | |
Interest Income and Expense and Net | -2.0M +41.92% | -1.4M -18.17% | -1.7M +13.11% | -1.5M -4.05% | |
Total Nonoperating Income and Expense | 12.3M -7.48% | 13.3M +3.72% | 12.8M +209.57% | 4.1M +4,244.21% | |
Income before Taxes | 72.6M +409.75% | 14.2M -16.11% | 17.0M +169.92% | -24.3M +40.09% | |
Income Taxes | 22.9M +568.90% | 3.4M +185.39% | -4.0M -338.41% | 1.7M +123.28% | |
Extraordinary Items | 1.2M N/A | 0 N/A | 0 -100.00% | 99,000 N/A | |
Net Income | 49.7M +386.98% | 10.2M -49.63% | 20.3M +184.11% | -24.1M +178.35% | |
Net Income from Continuing Operations Applicable to Common | 45.7M +221.01% | 14.2M -16.11% | 17.0M +169.92% | -24.3M +40.09% | |
Basic EPS and Net Income | 1.14 +338.46% | 0.26 -49.02% | 0.51 +183.61% | -0.61 +177.27% | |
Diluted EPS and Net Income | 1.09 +354.17% | 0.24 -50.00% | 0.48 +178.69% | -0.61 +177.27% | |
Basic Weighted Average Shares | 40.2M +0.96% | 39.8M +1.04% | 39.4M +0.46% | 39.2M +0.39% | |
Diluted Weighted Average Shares | 41.8M -5.33% | 44.2M +0.69% | 43.9M +11.88% | 39.2M +0.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 360.1M +12.29% | 320.7M +42.76% | 224.7M -2.55% | 230.5M -23.77% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 68.6M -15.05% | 80.7M +0.88% | |
Cash and Cash Equivalents and Short-Term Investments | 360.1M +12.29% | 320.7M +9.38% | 293.2M -5.79% | 311.2M -18.61% | |
Total Current Assets | 430.3M +16.87% | 368.2M +10.10% | 334.4M -2.78% | 344.0M -16.03% | |
Accumulated Depreciation | 551.0M +20.52% | 457.2M +21.35% | 376.8M +29.76% | 290.4M +30.34% | |
Property and Plant and Equipment and Net | 625.9M +13.46% | 551.6M +3.88% | 531.0M +13.70% | 467.0M +19.94% | |
Total Long-Term Assets | 10.4M -5.34% | 11.0M -31.19% | 15.9M +0.69% | 15.8M +25.90% | |
Total Assets | 1.9B +11.74% | 1.7B +5.67% | 1.6B +7.43% | 1.5B +2.56% | |
Income Taxes Payable | 10.1M +44.02% | 7.0M +15.19% | 6.1M +13.29% | 5.4M +17.22% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 39,000 N/A | |
Total Current Liabilities | 244.9M +30.75% | 187.3M +14.17% | 164.1M +11.07% | 147.7M +21.58% | |
Total Long-Term Debt | 247.7M +0.42% | 246.7M +0.43% | 245.6M +0.43% | 244.6M +0.43% | |
Total Long-Term Liabilities | 30.2M +8.54% | 27.8M +4.49% | 26.6M +28.77% | 20.7M -9.16% | |
Total Liabilities | 1.3B +11.56% | 1.2B +5.88% | 1.1B +5.71% | 1.1B +5.20% | |
Retained Earnings | 72.7M +169.45% | 27.0M +60.84% | 16.8M +181.69% | -20.5M -677.86% | |
Total Stockholders Equity | 525.3M +11.77% | 470.0M +6.00% | 443.4M +12.22% | 395.1M -3.52% | |
Total Shares Outstanding | 40.3M -68.35% | 127.2M +0.34% | 126.8M +0.24% | 126.5M +3.92% | |
Cash Flow | |||||
Cash from Operating Activities | 222.4M +29.91% | 171.2M +29.53% | 132.1M +72.19% | 76.7M +31.40% | |
Capital Expenditures | 165.8M +22.40% | 135.5M -7.30% | 146.2M +2.53% | 142.6M +40.46% | |
Cash from Investing Activities | -165.8M +150.99% | -66.1M -50.06% | -132.3M -7.74% | -143.4M -1.01% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -17.1M +89.61% | -9.0M +58.64% | -5.7M +9.27% | -5.2M -102.15% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 4.49% +1,752.87% | 0.24% -55.46% | 0.54% +118.23% | -2.99% +39.39% | |
Return on Assets | 2.77% +347.61% | 0.62% -52.71% | 1.31% +180.10% | -1.63% +145.40% | |
Return on Equity | 9.99% +346.90% | 2.23% -53.76% | 4.83% +180.72% | -5.99% +182.57% | |
Revenue Growth | 11.06% -27.12% | 15.18% -26.93% | 20.77% -4.30% | 21.70% -47.71% | |
Current Ratio | 1.76 -10.62% | 1.97 -3.56% | 2.04 -12.47% | 2.33 -30.94% | |
Cash Ratio | 1.47 -14.12% | 1.71 +25.04% | 1.37 -12.25% | 1.56 -37.30% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.62 +4.10% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.16 -2.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow