Shake Shack Inc. financial data

Symbol
SHAK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % -6.3%
Quick Ratio 2.9% % -5.8%
Debt-to-equity 256% % -0.58%
Return On Equity 8.3% % 355%
Return On Assets 2.4% % 356%
Operating Margin 3.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,362,867,392 USD 17%
Weighted Average Number of Shares Outstanding, Basic 40,250,000 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 41,874,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,373,459,000 USD 13%
General and Administrative Expense $166,791,000 USD 16%
Operating Income (Loss) $53,974,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,012,000 USD 2182%
Income Tax Expense (Benefit) $17,972,000 USD
Net Income (Loss) Attributable to Parent $42,604,000 USD 389%
Earnings Per Share, Basic 1 USD/shares 414%
Earnings Per Share, Diluted 1 USD/shares 442%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $357,757,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $20,612,000 USD 23%
Inventory, Net $6,311,000 USD 23%
Assets, Current $414,777,000 USD 17%
Deferred Income Tax Assets, Net $334,978,000 USD -2.8%
Property, Plant and Equipment, Net $598,092,000 USD 9.8%
Operating Lease, Right-of-Use Asset $468,087,000 USD 12%
Other Assets, Noncurrent $11,251,000 USD -9.5%
Assets $1,827,185,000 USD 9.1%
Accounts Payable, Current $23,562,000 USD 49%
Employee-related Liabilities, Current $25,946,000 USD 18%
Accrued Liabilities, Current $93,945,000 USD 43%
Contract with Customer, Liability, Current $1,845,000 USD 39%
Liabilities, Current $225,350,000 USD 28%
Contract with Customer, Liability, Noncurrent $19,245,000 USD 16%
Operating Lease, Liability, Noncurrent $540,248,000 USD 8.2%
Other Liabilities, Noncurrent $31,056,000 USD 15%
Liabilities $1,291,948,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 50%
Retained Earnings (Accumulated Deficit) $60,878,000 USD 233%
Stockholders' Equity Attributable to Parent $509,015,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $535,237,000 USD 12%
Liabilities and Equity $1,827,185,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,222,000 USD 1.8%
Net Cash Provided by (Used in) Financing Activities $9,662,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $29,352,000 USD -360%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,793,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $357,757,000 USD 15%
Deferred Tax Assets, Valuation Allowance $260,000 USD -27%
Deferred Tax Assets, Gross $346,658,000 USD 4.7%
Operating Lease, Liability $583,996,000 USD 7.5%
Payments to Acquire Property, Plant, and Equipment $29,352,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,605,000 USD 389%
Lessee, Operating Lease, Liability, to be Paid $770,362,000 USD 7.4%
Property, Plant and Equipment, Gross $1,008,786,000 USD 11%
Operating Lease, Liability, Current $60,671,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,541,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $94,136,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $644,000 USD -392%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $186,366,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,603,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $148,700,000 USD 3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $147,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,433,000 USD 11%
Operating Lease, Payments $27,531,000 USD 39%
Additional Paid in Capital $448,096,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $26,543,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $346,398,000 USD 4.8%
Share-based Payment Arrangement, Expense $18,549,000 USD 22%
Interest Expense $2,127,000 USD 5.9%