SHAK — Shake Shack Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1620533 ·
Last close
$62.72
Market Cap
$2.53B
52W High
$107.46
52W Low
$59.49
ADV30
2,282,260
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 366,737,000 | 173,997,000 | 5,103,000 | -290,000 | 1,917,632,000 | 313,650,000 | 1,363,043,000 |
| Dec 2025 | 400,531,000 | 192,002,000 | 25,747,000 | 11,831,000 | 1,896,209,000 | 360,123,000 | 1,342,460,000 |
| Sep 2025 | 367,411,000 | 175,917,000 | 23,683,000 | 12,501,000 | 1,827,185,000 | 357,757,000 | 1,291,948,000 |
| Jun 2025 | 356,466,000 | 171,787,000 | 28,210,000 | 17,148,000 | 1,775,033,000 | 336,804,000 | 1,255,969,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$199,622,000
Investing CF
$-183,689,000
Financing CF
$-15,200,000
CapEx
$-183,689,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$72,419,000
Inventory
$6,610,000
Receivables
$47,777,000
ST Investments
—
EBIT TTM
$69,064,000
Pretax Income TTM
$66,920,000
Interest Exp TTM
$2,144,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,491,144,960
EBITDA
$170,267,008
Free Cash Flow
$-10,021,750
Enterprise Value
$3,183,234,816
Total Cash
$313,649,984
Total Debt
$937,409,984
Shares Out
40,350,732
Trailing EPS
$0.98
Book Value
$13.05
ROE
8.5%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,445,306,000 | 85,757,000 | 45,725,000 | 1,896,209,000 | 1,342,460,000 | — | 222,355,000 |
| Dec 2024 | 1,252,608,000 | 50,953,000 | 10,207,000 | 1,696,971,000 | 1,203,345,000 | — | 171,155,000 |
| Dec 2023 | 1,087,533,000 | 28,159,000 | 20,264,000 | 1,605,857,000 | 1,136,487,000 | — | 132,139,000 |
| Dec 2022 | 900,486,000 | -9,419,000 | -21,229,000 | 1,511,950,000 | 1,075,114,000 | — | 76,742,000 |
TTM Snapshot
Revenues TTM
$1,014,840,000
NetIncome TTM
$-6,786,000
OpCashFlow TTM
$0
Assets (Latest)
$1,696,971,000
Forward EPS
$1.62
Max Pain — expiry 2026-06-18
max pain strike: $70.00 · spot: $61.59 · call oi: 5,963 · put oi: 5,207
Expected Move to 2026-06-18:
±$6.80
(11.04%) —
implied range
$54.79 –
$68.39
· ATM straddle on $62.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.44B | $23.99 | — |
| PK | Park Hotels & Resorts Inc. | $2.32B | $11.51 | — |
| RSI | Rush Street Interactive, Inc. | $2.79B | $27.06 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $2.82B | $69.64 | — |
| PENN | PENN Entertainment, Inc. | $2.26B | $16.88 | — |
News headlines (Yahoo Finance, 1h cache)
This SaaS Stock Raised Its 2026 Outlook. A Fund Just Exited a $39 Million Stake
2026-05-24 14:26 · Yahoo
Is Shake Shack (SHAK) Pricing Looked At Differently After Its Sharp One Year Share Price Fall
2026-05-23 00:22 · Yahoo
Why CEOs are calling out higher food prices
2026-05-18 21:09 · Yahoo
Blink Raises $17 Million from Enlightened Hospitality Investments and Announces Global Partnership with Shake Shack
2026-05-18 12:30 · Yahoo
The 5 Most Interesting Analyst Questions From Shake Shack’s Q1 Earnings Call
2026-05-18 11:32 · Yahoo
MarketBeat Week in Review – 05/11 - 05/15
2026-05-16 11:00 · Yahoo
Shake Shack, Cracker Barrel, Sweetgreen, and Kura Sushi Stocks Trade Down, What You Need To Know
2026-05-16 01:40 · Yahoo
Jim Cramer on Restaurant Brands: “They Reported a Pretty Solid Quarter”
2026-05-13 14:28 · Yahoo
SHAK Q1 Deep Dive: Expansion and Innovation Meet Margin Pressures Amid Macroeconomic Volatility
2026-05-12 07:08 · Yahoo
The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow – Quarterly Update Report
2026-05-11 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.