Shake Shack Inc. (SHAK)
Every figure this model derived for SHAK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-01.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 203,312,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-01 |
| cash | 307,962,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-01 |
| current assets | 393,758,000 | AssetsCurrent |
2026-07-01 |
| current liabilities | 236,001,000 | LiabilitiesCurrent |
2026-07-01 |
| equity | 544,321,000 | StockholdersEquity |
2026-07-01 |
| interest expense | 2,149,000 | InterestExpense |
2026-07-01 |
| ocf | 191,597,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-01 |
| revenue | 1,552,297,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-01 |
| sbc | 18,835,000 | ShareBasedCompensation |
2026-07-01 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHAK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.08 |
| current ratio | 1.68 |
| current ratio reported | 1.67 |
| deferred revenue growth | 7.88 |
| dilution pct | -5.25 |
| ebit yoy | 217.72 |
| ev ebit | 51.16 |
| ev owner earnings | -92.78 |
| ev sales | 1.83 |
| fcf margin | -0.75 |
| growth cv | 0.42 |
| interest cover | 25.78 |
| operating margin | 3.57 |
| owner earnings margin | -1.97 |
| revenue growth | 17.33 |
| revenue growth per share | 23.83 |
| roic | 8.76 |
| rpo growth | -4.07 |
| rule of 40 | 20.9 |
| sbc pct revenue | 1.21 |
Everything else this filing tags
385 more elements from SHAK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,950,280,000 | 2026-07-01 | 99 | USD |
LiabilitiesAndStockholdersEquity | 1,950,280,000 | 2026-07-01 | 99 | USD |
Liabilities | 1,378,729,000 | 2026-07-01 | 98 | USD |
PropertyPlantAndEquipmentGross | 1,176,855,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 888,412,000 | 2026-07-01 | 30 | USD |
OperatingExpenses | 766,243,000 | 2026-07-01 | 155 | USD |
PropertyPlantAndEquipmentNet | 673,299,000 | 2026-07-01 | 98 | USD |
OperatingLeaseLiability | 669,825,000 | 2026-07-01 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 621,756,000 | 2026-07-01 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 606,837,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 604,230,000 | 2026-07-01 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 571,551,000 | 2026-07-01 | 196 | USD |
OperatingLeaseRightOfUseAsset | 551,687,000 | 2026-07-01 | 77 | USD |
AdditionalPaidInCapital | 456,186,000 | 2026-07-01 | 95 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 370,203,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 349,842,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 339,634,000 | 2018-12-26 | 4 | USD |
SalesRevenueNet | 335,045,000 | 2018-09-26 | 73 | USD |
DeferredTaxAssetsGross | 329,246,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 328,266,000 | 2025-12-31 | 22 | USD |
SalesRevenueGoodsNet | 324,869,000 | 2018-09-26 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 322,385,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxAssetsNet | 319,980,000 | 2026-07-01 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 307,962,000 | 2026-07-01 | 96 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 279,817,000 | 2019-12-25 | 40 | USD |
LongTermDebt | 248,255,000 | 2026-07-01 | 68 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 218,587,000 | 2026-07-01 | 30 | USD |
DueFromAffiliateNoncurrent | 209,013,000 | 2022-12-28 | 4 | USD |
LaborAndRelatedExpense | 193,943,000 | 2026-07-01 | 90 | USD |
ConvertibleDebtFairValueDisclosures | 175,000,000 | 2023-03-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 174,145,000 | 2018-12-26 | 4 | USD |
CostDirectMaterial | 168,176,000 | 2019-12-25 | 16 | USD |
CostDirectLabor | 160,811,000 | 2019-12-25 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 146,873,000 | 2020-12-30 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 146,137,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 144,144,000 | 2023-12-27 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 138,636,000 | 2017-12-27 | 1 | USD |
OtherCostAndExpenseOperating | 120,630,000 | 2026-07-01 | 155 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 113,591,000 | 2026-07-01 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 107,912,000 | 2026-07-01 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 106,635,000 | 2026-07-01 | 30 | USD |
Depreciation | 106,574,000 | 2025-12-31 | 121 | USD |
NetCashProvidedByUsedInInvestingActivities | -104,901,000 | 2026-07-01 | 103 | USD |
GeneralAndAdministrativeExpense | 101,929,000 | 2026-07-01 | 155 | USD |
MarketableSecuritiesCurrent | 94,957,000 | 2023-09-27 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 94,255,000 | 2026-07-01 | 30 | USD |
AccruedLiabilitiesCurrent | 92,318,000 | 2026-07-01 | 98 | USD |
CostOfGoodsSoldDirectMaterials | 91,336,000 | 2018-09-26 | 49 | USD |
RetainedEarningsAccumulatedDeficit | 88,099,000 | 2026-07-01 | 95 | USD |
CostOfGoodsSoldDirectLabor | 87,651,000 | 2018-09-26 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 83,522,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 81,478,000 | 2023-03-29 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 75,213,000 | 2026-07-01 | 60 | USD |
Cash | 69,821,000 | 2015-09-30 | 6 | USD |
Investments | 68,561,000 | 2023-12-27 | 6 | USD |
LeaseCost | 67,880,000 | 2026-07-01 | 88 | USD |
OperatingLeaseLiabilityCurrent | 67,164,000 | 2026-07-01 | 77 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 61,800,000 | 2018-09-26 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 61,800,000 | 2018-09-26 | 16 | USD |
DepreciationDepletionAndAmortization | 59,837,000 | 2026-07-01 | 31 | USD |
DepreciationAndAmortization | 59,837,000 | 2026-07-01 | 41 | USD |
OccupancyNet | 58,805,000 | 2026-07-01 | 155 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 54,140,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,161,000 | 2026-07-01 | 58 | USD |
OperatingLeasePayments | 51,463,000 | 2026-07-01 | 60 | USD |
OperatingLeaseCost | 50,624,000 | 2026-07-01 | 88 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 46,691,000 | 2018-12-26 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 43,780,000 | 2026-07-01 | 98 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,873,000 | 2026-07-01 | 155 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,323,000 | 2026-07-01 | 155 | shares |
AvailableForSaleSecurities | 36,887,000 | 2020-12-30 | 43 | USD |
SharesOutstanding | 36,250,000 | 2015-02-04 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,696,000 | 2026-07-01 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,992,000 | 2026-07-01 | 103 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,731,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 34,657,000 | 2026-07-01 | 98 | USD |
MarketingAndAdvertisingExpense | 34,138,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,934,000 | 2018-12-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,588,000 | 2018-12-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 33,363,000 | 2018-12-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,819,000 | 2018-12-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,785,000 | 2018-12-26 | 4 | USD |
OperatingLeasesRentExpenseNet | 30,966,000 | 2018-12-26 | 12 | USD |
OtherLiabilitiesCurrent | 29,732,000 | 2026-07-01 | 98 | USD |
OtherLiabilitiesNoncurrent | 28,004,000 | 2026-07-01 | 98 | USD |
MinorityInterest | 27,230,000 | 2026-07-01 | 94 | USD |
RevenueRemainingPerformanceObligation | 26,226,000 | 2026-07-01 | 35 | USD |
OperatingLeasesRentExpenseMinimumRentals | 24,920,000 | 2018-12-26 | 12 | USD |
PrepaidExpenseCurrent | 24,658,000 | 2026-07-01 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,285,000 | 2022-12-28 | 24 | USD |
AccountsPayableCurrent | 23,612,000 | 2026-07-01 | 98 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,175,000 | 2026-07-01 | 98 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 22,659,000 | 2018-12-26 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22,356,000 | 2026-07-01 | 155 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,677,000 | 2026-07-01 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 18,469,000 | 2025-12-31 | 33 | USD |
OperatingIncomeLoss | 18,112,000 | 2026-07-01 | 203 | USD |
ProfitLoss | 16,588,000 | 2026-07-01 | 213 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 16,583,000 | 2026-07-01 | 139 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,917,000 | 2026-07-01 | 30 | USD |
NetIncomeLoss | 15,390,000 | 2026-07-01 | 202 | USD |
NetIncomeLossAttributableToParentDiluted | 15,390,000 | 2026-07-01 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,390,000 | 2026-07-01 | 65 | USD |
ComprehensiveIncomeNetOfTax | 15,385,000 | 2026-07-01 | 139 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,248,000 | 2025-12-31 | 93 | USD |
FinanceLeaseLiability | 14,911,000 | 2026-07-01 | 30 | USD |
FinanceLeaseRightOfUseAsset | 14,218,000 | 2026-07-01 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | -14,019,000 | 2026-07-01 | 103 | USD |
PreOpeningCosts | 13,508,000 | 2026-07-01 | 155 | USD |
VariableLeaseCost | 13,210,000 | 2026-07-01 | 88 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,717,000 | 2026-07-01 | 103 | USD |
MembersCapital | 12,600,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,529,000 | 2026-07-01 | 103 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,349,000 | 2019-12-25 | 45 | USD |
OtherAssetsNoncurrent | 11,556,000 | 2026-07-01 | 98 | USD |
OtherSundryLiabilitiesCurrent | 10,660,000 | 2026-07-01 | 92 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,237,000 | 2025-12-31 | 33 | USD |
FranchiseRevenue | 10,176,000 | 2018-09-26 | 49 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-01 | 100 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,359,000 | 2026-07-01 | 103 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 9,289,000 | 2026-07-01 | 144 | USD |
PrepaidExpenseCurrentAndNoncurrent | 9,252,000 | 2024-09-25 | 8 | USD |
AllocatedShareBasedCompensationExpense | 9,082,000 | 2026-07-01 | 149 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 8,803,000 | 2021-12-29 | 21 | USD |
SalesAndExciseTaxPayableCurrent | 8,339,000 | 2026-07-01 | 92 | USD |
FinanceLeaseLiabilityNoncurrent | 8,278,000 | 2026-07-01 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,216,000 | 2025-12-31 | 93 | USD |
OtherReceivables | 7,950,000 | 2025-12-31 | 22 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 7,731,000 | 2015-12-30 | 9 | USD |
InventoryNet | 7,359,000 | 2026-07-01 | 98 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,212,000 | 2024-12-25 | 3 | USD |
CreditCardReceivables | 7,143,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxCredits | 7,033,000 | 2024-12-25 | 82 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,011,000 | 2026-07-01 | 24 | USD |
FinanceLeaseLiabilityCurrent | 6,633,000 | 2026-07-01 | 62 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,379,000 | 2025-12-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 6,287,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxLiabilities | 5,881,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 5,768,000 | 2026-07-01 | 155 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,738,000 | 2026-07-01 | 99 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,669,000 | 2026-07-01 | 51 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 5,411,000 | 2022-12-28 | 2 | USD |
OtherNonoperatingIncomeExpense | 5,345,000 | 2026-07-01 | 49 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,248,000 | 2025-12-31 | 129 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,195,000 | 2018-12-27 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 5,125,000 | 2026-07-01 | 103 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 5,085,000 | 2018-12-26 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 4,889,000 | 2018-12-26 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 4,816,000 | 2018-12-26 | 2 | USD |
OperatingLeasesRentExpenseContingentRentals | 4,805,000 | 2018-12-26 | 12 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 4,755,000 | 2018-12-26 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 4,487,000 | 2018-12-26 | 2 | USD |
NonoperatingIncomeExpense | 4,127,000 | 2022-12-28 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,017,000 | 2026-07-01 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,004,000 | 2021-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,702,000 | 2026-07-01 | 15 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,306,000 | 2026-07-01 | 88 | USD |
FinanceLeasePrincipalPayments | 3,254,000 | 2026-07-01 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,177,000 | 2021-12-29 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,155,000 | 2025-12-31 | 33 | USD |
CurrentForeignTaxExpenseBenefit | 3,132,000 | 2025-12-31 | 33 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,132,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,052,000 | 2025-12-31 | 93 | USD |
DeferredIncomeTaxExpenseBenefit | 3,002,000 | 2026-07-01 | 99 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,817,000 | 2026-07-01 | 115 | USD |
PaymentsToMinorityShareholders | 2,817,000 | 2026-07-01 | 134 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,688,000 | 2026-07-01 | 60 | USD |
DefinedContributionPlanCostRecognized | 2,497,000 | 2025-12-31 | 33 | USD |
DeferredCompensationLiabilityCurrent | 2,400,000 | 2017-09-27 | 6 | USD |
InventoryGross | 2,383,000 | 2020-09-23 | 6 | USD |
CapitalizedContractCostNet | 2,376,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,306,000 | 2026-07-01 | 103 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 2,258,000 | 2019-12-25 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,240,000 | 2024-12-25 | 34 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,186,000 | 2015-07-01 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 2,144,000 | 2018-09-26 | 34 | USD |
IncomeTaxesPaidNet | 2,129,000 | 2026-07-01 | 103 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,112,000 | 2017-12-27 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,112,000 | 2017-12-27 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -2,039,000 | 2023-06-28 | 55 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,038,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 1,972,000 | 2026-07-01 | 68 | USD |
LettersOfCreditOutstandingAmount | 1,863,000 | 2022-12-28 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 1,695,000 | 2026-07-01 | 103 | USD |
IncreaseDecreaseInAccountsPayable | 1,573,000 | 2026-07-01 | 103 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,490,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,461,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,353,000 | 2016-12-28 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,341,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,337,000 | 2018-12-26 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,300,000 | 2024-12-25 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,300,000 | 2024-12-25 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,292,000 | 2026-07-01 | 20 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 1,281,000 | 2022-12-28 | 8 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -1,278,000 | 2015-07-01 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,198,000 | 2026-07-01 | 139 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,198,000 | 2026-07-01 | 154 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,146,000 | 2026-07-01 | 91 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,133,000 | 2026-07-01 | 103 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,128,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,117,000 | 2025-12-31 | 22 | USD |
PartnersCapitalAccountUnitsRedeemed | 1,057,737 | 2019-09-25 | 22 | shares |
CapitalizedComputerSoftwareAmortization1 | 1,043,000 | 2026-07-01 | 63 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,006,000 | 2026-07-01 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 980,000 | 2025-12-31 | 40 | USD |
LitigationSettlementExpense | 900,000 | 2023-12-27 | 17 | USD |
LossContingencyAccrualAtCarryingValue | 900,000 | 2023-03-29 | 13 | USD |
OtherSundryLiabilitiesNoncurrent | 760,000 | 2023-12-27 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 720,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 690,000 | 2023-03-29 | 66 | USD |
LitigationReserveCurrent | 679,000 | 2023-12-27 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 662,000 | 2026-07-01 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 652,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 575,000 | 2026-07-01 | 103 | USD |
AmortizationOfFinancingCosts | 524,000 | 2026-07-01 | 111 | USD |
IncreaseDecreaseInGiftCardLiability | 524,000 | 2019-12-25 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 496,000 | 2025-12-31 | 133 | USD |
FinanceLeaseInterestExpense | 434,000 | 2026-07-01 | 88 | USD |
FinanceLeaseInterestPaymentOnLiability | 434,000 | 2026-07-01 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 423,000 | 2025-12-31 | 22 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -385,000 | 2023-12-27 | 1 | USD |
OtherNonoperatingIncome | 359,000 | 2020-12-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 351,000 | 2026-07-01 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | -330,000 | 2025-12-31 | 69 | USD |
ShortTermLeaseCost | 306,000 | 2026-07-01 | 88 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 284,000 | 2025-12-31 | 21 | USD |
InterestIncomeExpenseNet | -267,000 | 2016-09-28 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 251,000 | 2025-12-31 | 22 | USD |
UnrealizedGainLossOnInvestments | 194,000 | 2019-12-25 | 2 | USD |
IncreaseDecreaseInInventories | 177,000 | 2026-07-01 | 103 | USD |
IncomeTaxReconciliationDeductions | 171,000 | 2020-06-24 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 166,000 | 2024-12-25 | 82 | USD |
UnrecognizedTaxBenefits | 147,000 | 2025-12-31 | 43 | USD |
InterestPaid | 143,000 | 2019-06-26 | 40 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 139,000 | 2023-12-27 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 138,000 | 2026-07-01 | 94 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 137,000 | 2024-12-25 | 1 | USD |
InventoryAdjustments | 130,000 | 2020-03-25 | 2 | USD |
InvestmentIncomeInterest | 117,000 | 2026-07-01 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -97,000 | 2024-12-25 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 96,000 | 2025-12-31 | 21 | USD |
GainLossOnInvestments | 81,000 | 2023-03-29 | 22 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 79,000 | 2020-12-30 | 60 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 77,369 | 2024-12-25 | 1 | shares |
ProceedsFromStockOptionsExercised | 69,000 | 2026-07-01 | 94 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 61,000 | 2018-12-26 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 60,000 | 2018-09-26 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 60,000 | 2018-09-26 | 17 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 48,000 | 2023-12-27 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 37,000 | 2017-09-27 | 6 | USD |
UnrealizedGainLossOnSecurities | -37,000 | 2021-06-30 | 31 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 33,000 | 2016-12-28 | 6 | USD |
StockholdersEquityChangeInReportingEntity | 30,000 | 2015-12-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 27,000 | 2026-07-01 | 49 | USD |
OtherPrepaidExpenseCurrent | 27,000 | 2026-04-01 | 22 | USD |
InterestCostsIncurred | 24,000 | 2023-03-29 | 95 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 20,000 | 2015-09-30 | 6 | USD |
GainLossOnSaleOfSecuritiesNet | -16,000 | 2018-09-26 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 14,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 13,000 | 2020-12-30 | 41 | USD |
DeferredTaxLiabilitiesOther | 13,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,112 | 2024-12-25 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,112 | 2024-12-25 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,144 | 2024-12-25 | 1 | shares |
PaymentsOfFinancingCosts | 10,000 | 2025-12-31 | 59 | USD |
MarketableSecuritiesRealizedGainLoss | -7,000 | 2016-12-28 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,000 | 2026-07-01 | 85 | USD |
DebtAndEquitySecuritiesGainLoss | -5,000 | 2021-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000 | 2026-07-01 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,000 | 2026-07-01 | 141 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,000 | 2026-07-01 | 31 | USD |
LossOnSaleOfInvestments | 3,000 | 2018-12-26 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,000 | 2019-12-25 | 29 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -2,000 | 2016-03-30 | 5 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 1,000 | 2018-09-26 | 4 | USD |
NumberOfRestaurants | 703 | 2026-07-01 | 46 | Restaurant |
CommonStockSharesAuthorized | 100 | 2014-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2024-12-25 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2024-12-25 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 23 | 2024-12-25 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2024-12-25 | 1 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2015-02-04 | 6 | business |
NumberOfBusinessesAcquired | 2 | 2015-02-04 | 2 | entity |
NumberOfOperatingSegments | 1 | 2023-12-27 | 9 | operating_segment |
NumberOfOperatingSegments | 1 | 2026-07-01 | 7 | segment |
NumberOfReportableSegments | 1 | 2023-12-27 | 9 | reportable_segment |
NumberOfReportableSegments | 1 | 2026-07-01 | 7 | segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2019-12-25 | 42 | pure |
BasicEarningsPerShareProForma | -0 | 2020-12-30 | 52 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2020-12-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-25 | 69 | pure |
EarningsPerShareBasic | 0 | 2026-07-01 | 155 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-07-01 | 155 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-01 | 139 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 83 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-25 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 70 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2019-12-25 | 40 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-01 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-01 | 56 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2016-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 70 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-25 | 69 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2014-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-25 | 40 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 62 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2021-12-29 | 14 | USD |
AssetImpairmentCharges | 0 | 2026-07-01 | 102 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2020-12-30 | 41 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2018-09-26 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2018-09-26 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2017-12-27 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2017-12-27 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0 | 2017-12-27 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2020-12-30 | 60 | USD |
CommonStockSharesIssued | 0 | 2014-12-31 | 4 | shares |
CommonStockSharesOutstanding | 0 | 2014-12-31 | 4 | shares |
CommonStockValue | 0 | 2014-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2023-12-27 | 27 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 0 | 2024-12-25 | 33 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-25 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-25 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2017-12-27 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2016-12-28 | 3 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-26 | 21 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-26 | 21 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2016-12-28 | 16 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2020-12-30 | 48 | USD |
InterestCostsCapitalized | 0 | 2020-12-30 | 56 | USD |
LeaseIncentiveReceivable | 0 | 2019-12-25 | 6 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2023-09-27 | 9 | USD |
MarketableSecuritiesGainLoss | 0 | 2022-09-28 | 6 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2022-12-28 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2020-12-30 | 53 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2026-07-01 | 127 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2020-12-30 | 56 | USD |
OtherIncome | 0 | 2025-12-31 | 105 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-27 | 48 | USD |
PartnersCapitalAccountDistributions | 0 | 2019-12-25 | 14 | USD |
PaymentsOfCapitalDistribution | 0 | 2017-12-27 | 28 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-27 | 21 | USD |
PreferredStockNoParValue | 0 | 2026-07-01 | 93 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-07-01 | 94 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-01 | 94 | shares |
PreferredStockValue | 0 | 2026-07-01 | 94 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2017-12-27 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-28 | 38 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-12-27 | 21 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-28 | 42 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2018-12-26 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-12-28 | 21 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2016-12-28 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-28 | 38 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 0 | 2019-09-25 | 14 | USD |
SaleLeasebackTransactionTransactionCostsFinancingActivities | 0 | 2019-09-25 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2015-12-30 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2015-12-30 | 1 | USD/shares |
ShortTermBorrowings | 0 | 2015-12-30 | 8 | USD |
ShortTermInvestments | 0 | 2024-12-25 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-07-01 | 102 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2021-09-29 | 17 | USD |
InvestmentIncomeDividend | 0 | 2025-12-31 | 37 | USD |
EquitySecuritiesFvNiCost | 0 | 2023-12-27 | 6 | USD |
EquitySecuritiesFvNiRealizedGain | 0 | 2024-09-25 | 18 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 0 | 2023-06-28 | 4 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2025-12-31 | 19 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 19 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2024-12-25 | 10 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-27 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-27 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2023-12-27 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 0 | 2024-12-25 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-12-25 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-25 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2024-12-25 | 3 | shares |
InvestmentIncomeInterestAndDividend | 0 | 2025-09-24 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SHAK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +49.5% is analyst consensus, not a filing: consensus 2027 EPS 1.42 against trailing 0.95, over 1 year(s), from 26 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability