Shake Shack Inc. financial data

Symbol
SHAK on NYSE
Location
225 Varick Street, Suite 301, New York, NY
Fiscal year end
December 25
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -5.35%
Quick Ratio 2.97 % -5.41%
Debt-to-equity 258 % +0.57%
Return On Equity 4 % -29%
Return On Assets 1.16 % -29.2%
Operating Margin 1.32 % +1.54%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.36B USD +17.3%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +13.1%
General and Administrative Expense 158M USD +13.7%
Operating Income (Loss) 17.4M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.9M USD +5.41%
Income Tax Expense (Benefit) 6.66M USD +95.2%
Net Income (Loss) Attributable to Parent 19.9M USD -25.1%
Earnings Per Share, Basic 0 USD/shares -22.7%
Earnings Per Share, Diluted 0 USD/shares -26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337M USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2M USD +33.2%
Inventory, Net 6.03M USD +16.1%
Assets, Current 391M USD +13.1%
Deferred Income Tax Assets, Net 341M USD +0.7%
Property, Plant and Equipment, Net 577M USD +5.84%
Operating Lease, Right-of-Use Asset 454M USD +8.18%
Other Assets, Noncurrent 12.4M USD -3.07%
Assets 1.78B USD +6.82%
Accounts Payable, Current 20.7M USD +11.2%
Employee-related Liabilities, Current 23.3M USD +3.14%
Accrued Liabilities, Current 79.7M USD +41.4%
Contract with Customer, Liability, Current 1.83M USD +37.7%
Liabilities, Current 204M USD +21.4%
Contract with Customer, Liability, Noncurrent 19.6M USD +16.9%
Operating Lease, Liability, Noncurrent 526M USD +7.88%
Other Liabilities, Noncurrent 31.1M USD +16.6%
Liabilities 1.26B USD +6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD 0%
Retained Earnings (Accumulated Deficit) 48.4M USD +69.8%
Stockholders' Equity Attributable to Parent 494M USD +6.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 519M USD +6.72%
Liabilities and Equity 1.78B USD +6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.2M USD +1.82%
Net Cash Provided by (Used in) Financing Activities -9.66M USD -50.5%
Net Cash Provided by (Used in) Investing Activities -29.4M USD -360%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.79M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 337M USD +11.6%
Deferred Tax Assets, Valuation Allowance 260K USD -27.2%
Deferred Tax Assets, Gross 347M USD +4.73%
Operating Lease, Liability 570M USD +7.81%
Payments to Acquire Property, Plant, and Equipment 29.4M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 752M USD +7.07%
Property, Plant and Equipment, Gross 1.01B USD +11.1%
Operating Lease, Liability, Current 59.1M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.2M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.8M USD +9.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -644K USD -392%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 183M USD +4.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.3M USD +12.3%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD +3.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 147K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.1M USD +10.5%
Operating Lease, Payments 27.5M USD +39.2%
Additional Paid in Capital 446M USD +2.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 26.5M USD +4.33%
Deferred Tax Assets, Net of Valuation Allowance 346M USD +4.76%
Share-based Payment Arrangement, Expense 18.3M USD +25.8%
Interest Expense 2.12M USD +9.11%