SHAKE SHACK INC. (SHAK)

69.40USD +0.14% (+0.10)

Over 1M: -2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

67.5 70 72.5 75
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 276.2M Q3 '23 — Operating Cash Flow: 28.4M Q3 '23 — Free Cash Flow: -9.9M Q3 '23 — Net Income: 7.6M Q4 '23 — Revenue: 286.2M Q4 '23 — Operating Cash Flow: 41.5M Q4 '23 — Free Cash Flow: 8.4M Q4 '23 — Net Income: 7.2M Q1 '24 — Revenue: 290.5M Q1 '24 — Operating Cash Flow: 30.7M Q1 '24 — Free Cash Flow: -2.4M Q1 '24 — Net Income: 2M Q2 '24 — Revenue: 316.5M Q2 '24 — Operating Cash Flow: 53.5M Q2 '24 — Free Cash Flow: 20.6M Q2 '24 — Net Income: 9.7M Q3 '24 — Revenue: 316.9M Q3 '24 — Operating Cash Flow: 41.9M Q3 '24 — Free Cash Flow: 7.1M Q3 '24 — Net Income: -10.2M Q4 '24 — Revenue: 328.7M Q4 '24 — Operating Cash Flow: 45.1M Q4 '24 — Free Cash Flow: 10.4M Q4 '24 — Net Income: 8.7M Q1 '25 — Revenue: 320.9M Q1 '25 — Operating Cash Flow: 31.2M Q1 '25 — Free Cash Flow: 1.9M Q1 '25 — Net Income: 4.2M Q2 '25 — Revenue: 356.5M Q2 '25 — Operating Cash Flow: 65M Q2 '25 — Free Cash Flow: 26.9M Q2 '25 — Net Income: 17.1M Q3 '25 — Revenue: 367.4M Q3 '25 — Operating Cash Flow: 63M Q3 '25 — Free Cash Flow: 23.7M Q3 '25 — Net Income: 12.5M Q4 '25 — Revenue: 400.5M Q4 '25 — Operating Cash Flow: 63.1M Q4 '25 — Free Cash Flow: 4M Q4 '25 — Net Income: 11.8M Q2 '26 — Revenue: 366.7M Q2 '26 — Operating Cash Flow: 8.5M Q2 '26 — Free Cash Flow: -38.7M Q2 '26 — Net Income: -290K Q3 '26 — Revenue: 417.6M Q3 '26 — Operating Cash Flow: 57M Q3 '26 — Free Cash Flow: -736K Q3 '26 — Net Income: 15.7M 0 100M 200M 300M 400M 500M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
ROIC 8.8%
OE margin -2.0%
Accruals -7.8%
OCF / EBIT 3.5×
OCF margin 12.3%
ROA 2.0%
ROE 7.3%
ROCE 3.2%
FCF margin -0.75%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.2
EV/EBIT 51.6×
EV/OE -93.6×
EV/Sales 1.8×
P/C 9.4×
P/B 5.3×
FCF yield -0.4%
P/E 73.1×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.017×
RPO growth -4.1%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA 0.016
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Cash / Debt 1.2×
Cash runway 3.8 yr
Quick ratio 1.6×
Debt / Eq 0.48×

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +23.8%
Sales CAGR 4Y +18.2%
EBIT Y/Y +217.7%
EPS Y/Y +110.8%
Sales Q/Q +17.2%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.