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Home CompaniesShake Shack Inc

Shake Shack Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
75.59 USD 0.55 ( 0.73%)
Last update at 2026-11-12T15:39:00Z
VOLUME
108551
Market Cap
2492.88M
P/E
61.34

Momentum Score

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Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
75.07
Low
76.56
High
52 Week Price Range
51.60
Low
107.46
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Shake Shack operates a fast-casual restaurant chain in the U.S. and internationally, selling burgers, shakes and related menu items through company-owned and licensed locations. Long-term growth drivers include unit expansion, digital ordering penetration and menu/brand premiumization, which may benefit revenue growth and improve unit economics; investors may find the company attractive for its recognizable brand and relatively higher average check versus quick-service peers.
Principal risks are consumer spending cyclicality, intense competition, commodity and labor cost pressure, and execution risk from new openings and international expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
75.04
Dividend Yield
-
Revenue TTM
1552.30M
Revenue Per Share
38.53
Gross Profit TTM
626.82M
Debt / Equity
1.72
ROE
7.94%
Net Debt
542.00M
ROCE
4.53%
Diluted EPS TTM
0.95

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 72.61M 14.24M 16.98M -24.29M -17.34M
Minority interest -3.98M -0.61M -0.34M 1.88M -1.46M
Net income 45.73M 10.21M 20.26M -25.97M -10.11M
Selling general administrative 176.23M 242.12M 209.39M 187.30M 145.22M
Selling and marketing expenses - 93.07M 1.60M - -
Gross profit 259.80M 573.92M 478.24M 381.54M 306.52M
Reconciled depreciation 108.79M 104.61M 87.65M 74.30M 58.99M
Ebit 74.77M 16.29M 18.70M -20.34M -14.13M
Ebitda 181.37M 120.89M 111.74M 53.95M 44.87M
Depreciation and amortization 106.60M 104.61M 93.04M 74.30M 58.99M
Non operating income net other - - - 4.13M 0.10M
Operating income 85.76M 3.04M 5.92M -20.34M -14.13M
Other operating expenses 1359.55M 1249.57M 1081.61M 924.96M 754.11M
Interest expense 2.16M 2.04M 1.72M 1.52M 1.58M
Tax provision 22.90M 3.42M 8.52M 1.68M -7.22M
Net interest income -2.16M -2.04M -1.61M -1.52M -1.58M
Non recurring - - - 17.48M 14.92M
Income tax expense 22.90M 3.42M -4.01M 1.68M -7.22M
Total revenue 1445.31M 1252.61M 1087.53M 900.49M 739.89M
Total operating expenses 174.04M 570.88M 472.32M 406.01M 320.74M
Cost of revenue 1185.50M 678.69M 609.29M 518.94M 433.38M
Total other income expense net -13.15M 11.21M 11.06M -3.94M -3.21M
Net income from continuing ops 49.71M 10.82M 2.67M -25.97M -10.11M
Net income applicable to common shares - - - -24.09M -8.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1896.21M 1696.97M 1605.86M 1494.86M 1457.57M
Intangible assets 2.04M 2.04M 1.90M - -
Other current assets 12.16M 21.80M 6.83M 14.70M 89.76M
Total liab 1342.46M 1203.35M 1136.49M 1075.11M 1021.97M
Total stockholder equity 525.33M 470.02M 443.42M 395.12M 435.60M
Deferred long term liab - - - 6.27M 6.51M
Other current liab 146.95M 94.30M 80.68M 82.79M 60.02M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings 72.71M 26.98M 16.78M -20.54M 3.55M
Other liab - - - 251.67M 252.51M
Other assets - - - 314.52M 309.77M
Cash 360.12M 320.71M 224.65M 230.52M 302.41M
Total current liabilities 244.92M 187.31M 164.07M 147.72M 121.50M
Current deferred revenue 3.71M 2.58M 2.60M 2.29M 3.30M
Net debt 542.00M 488.91M 546.68M 483.53M 383.78M
Short term debt 69.51M 59.83M 52.44M 42.24M 38.23M
Short long term debt total 902.13M 809.62M 771.33M 714.05M 686.19M
Other stockholder equity 452.58M 442.99M 426.60M 415.61M 432.00M
Property plant equipment - - - 467.03M 389.39M
Total current assets 430.35M 368.22M 334.43M 343.99M 409.68M
Net tangible assets - - - 395.12M 409.54M
Short term investments - 0.00M 68.56M 80.71M 80.00M
Net receivables 50.89M 19.69M 28.98M 13.88M 13.66M
Long term debt 247.73M 246.68M 245.64M 244.59M 243.54M
Inventory 7.18M 6.01M 5.40M 4.18M 3.85M
Accounts payable 24.75M 23.61M 22.27M 20.41M 19.95M
Noncontrolling interest in consolidated entity - - - 24.63M 26.06M
Accumulated other comprehensive income -0.00M -0.00M -0.00M 0.00M 0.00M
Common stock total equity - - - 0.04M 0.04M
Retained earnings total equity - - - -20.54M 3.55M
Non currrent assets other 8.34M 8.92M 14.02M 15.82M 12.56M
Non current assets total 1465.86M 1328.76M 1271.42M 1150.87M 1047.89M
Capital lease obligations 654.39M 562.94M 525.69M 469.46M 442.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -66.08M -174.48M -143.42M -43.40M
Change to liabilities - - - 18.89M 2.32M
Total cashflows from investing activities -165.85M -66.08M -132.32M -143.42M -144.89M
Net borrowings -5.51M -3.96M -3.27M -2.97M -0.17M
Total cash from financing activities -17.10M -9.02M -5.68M -5.20M 242.02M
Change to operating activities - - - -56.55M -32.46M
Net income 49.71M 10.21M 20.99M -25.97M -10.11M
Change in cash 39.41M 96.06M -5.87M -71.89M 155.53M
Begin period cash flow 320.71M 224.65M 230.52M 302.41M 146.87M
End period cash flow 360.12M 320.71M 224.65M 230.52M 302.41M
Total cash from operating activities 222.35M 171.16M 132.14M 76.74M 58.40M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 108.79M 104.61M 93.04M 74.30M 60.24M
Change to inventory -1.17M -0.61M -1.22M -0.33M -0.96M
Change to account receivables -9.55M -2.84M -2.97M 9.14M -4.19M
Sale purchase of stock - - -2.99M 0.01M 248.44M
Other cashflows from financing activities -11.71M -6.68M -3.16M -2.23M 244.72M
Change to netincome - - - 12.39M -0.04M
Capital expenditures 165.85M 135.50M 146.17M 142.56M 101.50M
Change receivables - - - 9.14M -4.19M
Cash flows other operating - - - -11.44M 11.18M
Cash and cash equivalents changes - - - -71.89M 155.53M
Change in working capital -67.45M -69.44M -57.95M -44.20M -44.06M
Stock based compensation 19.50M 15.91M 14.89M 13.33M 8.70M
Other non cash items 95.19M 110.92M 70.25M 62.65M 54.02M
Free cash flow 56.51M 35.66M -14.03M -65.82M -43.09M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SHAK
Shake Shack Inc		 0.55
0.73%		 75.59 61.34 42.92 1.61 4.71 2.07 17.58
MCD
McDonald’s Corporation		 3.66
1.33%		 278.46 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.46
0.42%		 109.43 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 32.97 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.50
1.47%		 33.51 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Shake Shack Inc

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

225 Varick Street, New York, NY, United States, 10014

646 747 7200

https://www.shakeshack.com

13873

Name Title Year Born
Mr. Daniel Harris Meyer Founder & Chairman of Directors 1958
Mr. Randall J. Garutti CEO & Director 1975
Ms. Katherine Irene Fogertey Chief Financial Officer 1984
Mr. Zachary Koff Chief Operating Officer 1980
Mr. Dave Harris Chief Information Officer NA
Mr. Ronald Palmese Jr., Esq. Sr. VP, Gen. Counsel & Sec. 1979
Mr. Jay Livingston Chief Marketing Officer NA
Ms. Diane Neville Chief People Officer NA
Mr. Michael Kark Chief Global Licensing Officer NA
Mr. Andrew McCaughan Chief Devel. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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