Shake Shack Inc. financial data

Symbol
SHAK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % -8.1%
Quick Ratio 2.9% % -7.2%
Debt-to-equity 256% % -0.6%
Return On Equity 8.7% % 311%
Return On Assets 2.5% % 312%
Operating Margin 4.3% % 1683%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,163,677,020 USD 54%
Weighted Average Number of Shares Outstanding, Basic 40,212,000 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 41,847,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,445,306,000 USD 15%
General and Administrative Expense $176,233,000 USD 18%
Operating Income (Loss) $62,508,000 USD 1958%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,609,000 USD 410%
Income Tax Expense (Benefit) $22,903,000 USD 569%
Net Income (Loss) Attributable to Parent $45,725,000 USD 348%
Earnings Per Share, Basic 1.14 USD/shares 338%
Earnings Per Share, Diluted 1.09 USD/shares 354%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $360,123,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $32,962,000 USD 67%
Inventory, Net $7,182,000 USD 19%
Assets, Current $430,347,000 USD 17%
Deferred Income Tax Assets, Net $322,385,000 USD -5.6%
Property, Plant and Equipment, Net $625,851,000 USD 13%
Operating Lease, Right-of-Use Asset $507,253,000 USD 19%
Other Assets, Noncurrent $10,373,000 USD -5.3%
Assets $1,896,209,000 USD 12%
Accounts Payable, Current $24,747,000 USD 4.8%
Employee-related Liabilities, Current $25,481,000 USD 0.23%
Accrued Liabilities, Current $103,354,000 USD 64%
Contract with Customer, Liability, Current $1,928,000 USD 16%
Liabilities, Current $244,918,000 USD 31%
Contract with Customer, Liability, Noncurrent $19,154,000 USD 12%
Operating Lease, Liability, Noncurrent $575,138,000 USD 16%
Other Liabilities, Noncurrent $30,210,000 USD 8.5%
Liabilities $1,342,460,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 0%
Retained Earnings (Accumulated Deficit) $72,709,000 USD 169%
Stockholders' Equity Attributable to Parent $525,327,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $553,749,000 USD 12%
Liabilities and Equity $1,896,209,000 USD 12%

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 $360,123,000 USD 12%
Deferred Tax Assets, Valuation Allowance $980,000 USD 277%
Deferred Tax Assets, Gross $329,246,000 USD -5%
Operating Lease, Liability $620,767,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $29,352,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,725,000 USD 348%
Lessee, Operating Lease, Liability, to be Paid $820,650,000 USD 16%
Property, Plant and Equipment, Gross $1,176,855,000 USD 17%
Operating Lease, Liability, Current $63,553,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,097,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $82,229,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 1.6%
Deferred Income Tax Expense (Benefit) $644,000 USD -392%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $199,883,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,001,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $146,137,000 USD -1.7%
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 $95,959,000 USD 16%
Operating Lease, Payments $27,531,000 USD 39%
Additional Paid in Capital $452,577,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $26,543,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $328,266,000 USD -5.2%
Share-based Payment Arrangement, Expense $19,503,000 USD 23%
Interest Expense $2,159,000 USD 5.6%