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XNYS
SHAK
Market cap5.15bUSD
Jun 12, Last price  
128.16USD
1D
0.39%
1Q
46.50%
Jan 2017
258.09%
IPO
191.34%
Name

Shake Shack Inc

Chart & Performance

D1W1MN
P/E
505.03
P/S
4.12
EPS
0.25
Div Yield, %
Shrs. gr., 5y
6.51%
Rev. gr., 5y
16.07%
Revenues
1.25b
+15.18%
57,038,00082,456,000118,530,000190,592,000268,475,000358,810,000459,310,000594,519,000522,867,000739,893,000900,486,0001,087,533,0001,252,608,000
Net income
10m
-49.63%
4,133,0005,423,0002,118,000-8,776,00012,446,000-2,265,00015,179,00019,827,000-45,534,000-10,111,000-25,967,00020,264,00010,207,000
CFO
171m
+29.53%
11,678,00012,924,00013,584,00041,258,00054,285,00070,878,00085,395,00089,857,00037,350,00058,402,00076,741,000132,139,000171,155,000
Earnings
Jul 30, 2025

Profile

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
IPO date
Jan 30, 2015
Employees
11,704
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,252,608
15.18%
1,087,533
20.77%
900,486
21.70%
Cost of revenue
920,806
816,885
706,240
Unusual Expense (Income)
NOPBT
331,802
270,648
194,246
NOPBT Margin
26.49%
24.89%
21.57%
Operating Taxes
3,424
(4,010)
1,682
Tax Rate
1.03%
0.87%
NOPAT
328,378
274,658
192,564
Net income
10,207
-49.63%
20,264
-178.04%
(25,967)
156.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,250)
(1,818)
BB yield
0.07%
0.11%
Debt
Debt current
55,739
52,439
42,238
Long-term debt
1,291,420
1,244,583
1,141,281
Deferred revenue
17,060
17,157
14,340
Other long-term liabilities
257,790
236,373
237,592
Net debt
1,026,445
1,003,808
874,128
Cash flow
Cash from operating activities
171,155
132,139
76,741
CAPEX
(135,499)
(146,167)
(142,559)
Cash from investing activities
(66,079)
(132,320)
(143,424)
Cash from financing activities
(9,017)
(5,684)
(5,202)
FCF
281,458
179,886
118,711
Balance
Cash
320,714
293,214
311,228
Long term investments
(1,837)
Excess cash
258,084
238,837
264,367
Stockholders' equity
50,633
42,769
4,138
Invested Capital
1,514,764
1,451,460
1,376,233
ROIC
22.14%
19.43%
14.20%
ROCE
21.20%
18.11%
14.03%
EV
Common stock shares outstanding
44,203
43,899
39,237
Price
132.03
73.86%
75.94
78.47%
42.55
-39.31%
Market cap
5,836,122
75.06%
3,333,690
99.68%
1,669,534
-39.07%
EV
6,886,175
4,363,451
2,568,294
EBITDA
436,408
363,688
268,542
EV/EBITDA
15.78
12.00
9.56
Interest
2,045
1,717
1,518
Interest/NOPBT
0.62%
0.63%
0.78%