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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -6.28%
Quick Ratio 2.93 % -5.79%
Debt-to-equity 256 % -0.58%
Return On Equity 8.33 % +355%
Return On Assets 2.43 % +356%
Operating Margin 3.93 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.36B USD +17.3%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +4.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +13.5%
General and Administrative Expense 167M USD +16%
Operating Income (Loss) 54M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64M USD +2182%
Income Tax Expense (Benefit) 18M USD
Net Income (Loss) Attributable to Parent 42.6M 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 358M USD +15.1%
Marketable Securities, Current 95M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20.6M USD +23.1%
Inventory, Net 6.31M USD +22.6%
Assets, Current 415M USD +17.2%
Deferred Income Tax Assets, Net 335M USD -2.76%
Property, Plant and Equipment, Net 598M USD +9.76%
Operating Lease, Right-of-Use Asset 468M USD +11.6%
Other Assets, Noncurrent 11.3M USD -9.53%
Assets 1.83B USD +9.06%
Accounts Payable, Current 23.6M USD +49.5%
Employee-related Liabilities, Current 25.9M USD +18.1%
Accrued Liabilities, Current 93.9M USD +42.7%
Contract with Customer, Liability, Current 1.85M USD +38.7%
Liabilities, Current 225M USD +28.2%
Contract with Customer, Liability, Noncurrent 19.2M USD +15.9%
Operating Lease, Liability, Noncurrent 540M USD +8.22%
Other Liabilities, Noncurrent 31.1M USD +14.8%
Liabilities 1.29B USD +7.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +50%
Retained Earnings (Accumulated Deficit) 60.9M USD +233%
Stockholders' Equity Attributable to Parent 509M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 535M USD +11.7%
Liabilities and Equity 1.83B USD +9.06%

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 358M USD +15.1%
Deferred Tax Assets, Valuation Allowance 260K USD -27.2%
Deferred Tax Assets, Gross 347M USD +4.73%
Operating Lease, Liability 584M USD +7.47%
Depreciation 91.2M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 29.4M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.6M USD +389%
Lessee, Operating Lease, Liability, to be Paid 770M USD +7.45%
Property, Plant and Equipment, Gross 1.01B USD +11.1%
Operating Lease, Liability, Current 60.7M USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.5M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.1M USD +9.03%
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 186M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.6M USD +12.2%
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 89.4M USD +10.6%
Operating Lease, Payments 27.5M USD +39.2%
Additional Paid in Capital 448M USD +2.36%
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 18.5M USD +22%
Interest Expense 2.13M USD +5.87%