What is Shake Shack Inc's earnings per share (EPS)?

Shake Shack Inc (SHAK) reported diluted earnings per share of $1.09 for fiscal year 2025. This represents a 354.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Shake Shack Inc Financials

SHAK

Trailing 12 months to July 1, 2026

Revenue $1.6B +17.3% YoY

Net Income $43.7M +113.2% YoY

EPS (Diluted) $0.94 +104.3% YoY

Free Cash Flow -$11.7M -125.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 1, 2026 Reported Aug 5, 2026 Currency USD FYE December

Shake Shack Inc (SHAK) reported $1.6B in revenue over the twelve months to Jul 1, 2026, up 17.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SHAK FY2025 2026-05-07

Operating leverage finally outran expansion spending, turning Shake Shack’s growth into self-funded cash generation without added debt.

Across the recent recovery, operating cash flow rose to $222.4M while long-term debt stayed near $248M, which is why free cash flow could turn positive even as the company kept opening and investing. That matters because capital spending still ran at $165.8M; the store base is now throwing off enough cash to carry more of its own expansion burden, instead of growth absorbing nearly all internally generated cash.

The clearest change is in fixed-cost absorption: one year earlier, operating income was only $3.0M, but it reached $62.5M in the latest year on a larger sales base. That jump says the company moved from barely covering overhead to letting additional restaurant volume fall through to profit, a sign that scale is finally doing more work than simple cost restraint.

The balance-sheet posture improved at the same time: cash finished at $360.1M versus $247.7M of long-term debt. Even with the current ratio down to 1.8x, debt-to-equity fell to 0.5x, so liquidity is less cushioned than before but the expansion program was not financed by steadily heavier leverage.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Shake Shack Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Shake Shack Inc has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from 0.2% the prior year.

Growth

Shake Shack Inc's revenue surged 15.4% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 76/100.

Leverage

Shake Shack Inc carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Shake Shack Inc's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Shake Shack Inc has a free cash flow margin of 3.9%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Shake Shack Inc's ROE of 9.5% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 2.3% the prior year.

Altman Z-Score Grey Zone

2.36

Shake Shack Inc scores 2.36, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.9B) relative to total liabilities ($1.3B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/7

Shake Shack Inc passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.47x

For every $1 of reported earnings, Shake Shack Inc generates $4.47 in operating cash flow ($222.4M OCF vs $49.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

28.95x

Shake Shack Inc earns $28.95 in operating income for every $1 of interest expense ($62.5M vs $2.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+15.4%

5Y CAGR+22.6%

10Y CAGR+22.5%

Shake Shack Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 15.4% from the prior year.

EBITDA

$169.1M

YoY+60.3%

5Y CAGR+102.8%

10Y CAGR+25.8%

Shake Shack Inc's EBITDA was $169.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 60.3% from the prior year.

Net Income

$49.7M

YoY+359.4%

Shake Shack Inc reported $49.7M in net income in fiscal year 2025. This represents an increase of 359.4% from the prior year.

EPS (Diluted)

$1.09

YoY+354.2%

Shake Shack Inc earned $1.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 354.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$56.5M

YoY+58.5%

10Y CAGR+20.0%

Shake Shack Inc generated $56.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 58.5% from the prior year.

Cash & Debt

$360.1M

YoY+12.3%

5Y CAGR+19.6%

10Y CAGR+17.7%

Shake Shack Inc held $360.1M in cash against $247.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

4.3%

YoY+4.1pp

5Y CAGR+12.7pp

10Y CAGR+0.8pp

Shake Shack Inc's operating margin was 4.3% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.

Net Margin

3.4%

YoY+2.6pp

5Y CAGR+11.5pp

10Y CAGR+8.0pp

Shake Shack Inc's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.

Return on Equity

9.5%

YoY+7.2pp

5Y CAGR+19.8pp

10Y CAGR+18.2pp

Shake Shack Inc's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.2 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$165.8M

YoY+22.4%

5Y CAGR+19.2%

10Y CAGR+17.8%

Shake Shack Inc invested $165.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 22.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

SHAK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SHAK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$1.6B	$1.4B+15.4%	$1.3B+15.2%	$1.1B+20.8%	$900.5M+21.7%	$739.9M+41.5%	$522.9M-12.1%	$594.5M+29.4%	$459.3M+28.0%	$358.8M+33.6%	$268.5M+40.9%	$190.6M+60.8%	$118.5M+43.7%	$82.5M
SG&A Expenses	$196.9M	$176.2M+18.2%	$149.0M+15.1%	$129.5M+7.9%	$120.0M+37.6%	$87.2M+35.7%	$64.3M-2.1%	$65.6M+24.5%	$52.7M+35.2%	$39.0M+27.6%	$30.6M-19.2%	$37.8M+108.0%	$18.2M+46.0%	$12.5M
Operating Income	$55.4M	$62.5M+1957.5%	$3.0M-48.7%	$5.9M+122.0%	-$26.9M-69.6%	-$15.9M+63.9%	-$43.9M-270.8%	$25.7M-19.0%	$31.7M-6.2%	$33.8M+21.6%	$27.8M+311.7%	$6.8M+114.9%	$3.1M-47.0%	$5.9M
Interest Expense	$2.1M	$2.2M+5.6%	$2.0M+19.1%	$1.7M+13.1%	$1.5M-3.7%	$1.6M+93.5%	$815K+87.8%	$434K-82.0%	$2.4M+47.0%	$1.6M+339.3%	$374K+12.7%	$332K-9.0%	$365K+801.9%	-$52K
Income Tax	$21.7M	$22.9M+568.9%	$3.4M+185.4%	-$4.0M-239.8%	-$1.2M+89.6%	-$11.3M-19956.1%	$57K-98.3%	$3.4M-61.8%	$8.9M-94.1%	$151.4M+2284.4%	$6.3M+92.2%	$3.3M+399.1%	$662K+43.9%	$460K
Net Income	$43.7M	$49.7M+359.4%	$10.8M-48.5%	$21.0M+180.9%	-$26.0M-156.9%	-$10.1M+76.0%	-$42.2M-312.6%	$19.8M+30.6%	$15.2M+4843.4%	-$320K-102.6%	$12.4M+241.8%	-$8.8M-514.4%	$2.1M-60.9%	$5.4M
EPS (Diluted)	$0.94	$1.09+354.2%	$0.24-50.0%	$0.48+188.9%	-$0.54	-$0.12	-$1.14-286.9%	$0.61+17.3%	$0.52+5300.0%	-$0.01-101.9%	$0.53	-$0.65	$0.07-61.1%	$0.18

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$417.6M+13.9%	$366.7M-8.4%	$400.5M+9.0%	$367.4M+3.1%	$356.5M+11.1%	$320.9M-2.4%	$328.7M+3.7%	$316.9M
SG&A Expenses	$48.3M-9.9%	$53.6M+6.1%	$50.5M+13.9%	$44.4M+9.1%	$40.7M+0.1%	$40.6M-1.1%	$41.1M+15.2%	$35.7M
Operating Income	$20.7M+887.6%	-$2.6M-114.1%	$18.7M+1.1%	$18.5M-17.1%	$22.4M+687.3%	$2.8M-72.2%	$10.2M+156.8%	-$18.0M
Interest Expense	$553K+0.9%	$548K+0.7%	$544K+7.9%	$504K-8.0%	$548K-2.7%	$563K+10.0%	$512K+2.8%	$498K
Income Tax	$5.9M+4177.9%	-$145K-101.7%	$8.5M+14.8%	$7.4M+20.1%	$6.2M+740.3%	$737K-79.6%	$3.6M+193.1%	-$3.9M
Net Income	$15.7M+5506.9%	-$290K-101.8%	$15.8M+26.5%	$12.5M-27.1%	$17.1M+304.0%	$4.2M-54.5%	$9.3M+191.3%	-$10.2M
EPS (Diluted)	$0.37+3800.0%	-$0.01	$0.28-6.7%	$0.30-26.8%	$0.41+310.0%	$0.10-52.4%	$0.21+180.8%	-$0.26

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

SHAK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SHAK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$1.9B+11.7%	$1.7B+5.7%	$1.6B+6.2%	$1.5B+2.7%	$1.5B+28.5%	$1.1B+18.3%	$968.3M+58.6%	$610.5M+29.7%	$470.6M-12.6%	$538.2M+41.8%	$379.5M+357.5%	$83.0M	N/A
Current Assets	$430.3M+16.9%	$368.2M+10.1%	$334.4M-2.8%	$344.0M-16.0%	$409.7M+101.6%	$203.2M+131.7%	$87.7M-13.3%	$101.1M+8.5%	$93.2M+11.0%	$83.9M+6.3%	$78.9M+896.0%	$7.9M	N/A
Cash & Equivalents	$360.1M+12.3%	$320.7M+42.8%	$224.7M-2.5%	$230.5M-23.8%	$302.4M+105.9%	$146.9M+295.9%	$37.1M+49.9%	$24.8M+15.1%	$21.5M+85.3%	$11.6M-83.6%	$70.8M+2546.6%	$2.7M0.0%	$2.7M
Inventory	$7.2M+19.4%	$6.0M+11.3%	$5.4M+29.2%	$4.2M+8.7%	$3.9M+33.3%	$2.9M+30.0%	$2.2M+27.0%	$1.7M+39.0%	$1.3M+56.1%	$806K+48.4%	$543K+2.6%	$529K	N/A
Accounts Receivable	$33.0M+67.4%	$19.7M+16.9%	$16.8M+21.4%	$13.9M+1.6%	$13.7M+44.3%	$9.5M-5.1%	$10.0M-5.3%	$10.5M+86.5%	$5.6M-6.1%	$6.0M+42.4%	$4.2M+28.6%	$3.3M	N/A
Total Liabilities	$1.3B+11.6%	$1.2B+5.9%	$1.1B+5.7%	$1.1B+5.2%	$1.0B+43.8%	$710.9M+10.0%	$646.3M+91.7%	$337.1M+37.0%	$246.1M-26.9%	$336.8M+51.4%	$222.5M+216.3%	$70.4M	N/A
Current Liabilities	$244.9M+30.8%	$187.3M+14.2%	$164.1M+11.1%	$147.7M+21.6%	$121.5M+10.7%	$109.7M+10.4%	$99.4M+65.8%	$59.9M+76.2%	$34.0M+7.3%	$31.7M+32.1%	$24.0M-50.2%	$48.2M	N/A
Long-Term Debt	$247.7M+0.4%	$246.7M+0.4%	$245.6M+0.4%	$244.6M+0.4%	$243.5M	$0	$0	N/A	N/A	$0-100.0%	$313K0.0%	$313K	N/A
Total Equity	$525.3M+11.8%	$470.0M+6.0%	$443.4M+7.6%	$412.2M+0.7%	$409.5M+0.5%	$407.3M+36.3%	$298.8M+32.2%	$226.1M+33.4%	$169.5M+11.4%	$152.2M+51.3%	$100.6M+698.5%	$12.6M-66.3%	$37.4M
Retained Earnings	$72.7M+169.5%	$27.0M+60.8%	$16.8M+581.1%	-$3.5M-119.7%	$17.7M+45.3%	$12.2M-77.5%	$54.4M+78.8%	$30.4M+85.4%	$16.4M-1.9%	$16.7M+291.3%	$4.3M	N/A	N/A

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.0B+1.7%	$1.9B+1.1%	$1.9B+3.8%	$1.8B+2.9%	$1.8B+2.8%	$1.7B+1.8%	$1.7B+1.3%	$1.7B
Current Assets	$393.8M0.0%	$393.9M-8.5%	$430.3M+3.8%	$414.8M+6.1%	$390.8M+7.2%	$364.6M-1.0%	$368.2M+4.0%	$354.0M
Cash & Equivalents	$308.0M-1.8%	$313.6M-12.9%	$360.1M+0.7%	$357.8M+6.2%	$336.8M+7.6%	$312.9M-2.4%	$320.7M+3.2%	$310.9M
Inventory	$7.4M+11.3%	$6.6M-8.0%	$7.2M+13.8%	$6.3M+4.7%	$6.0M+13.5%	$5.3M-11.7%	$6.0M+16.9%	$5.1M
Accounts Receivable	$34.7M+18.8%	$29.2M-11.5%	$33.0M+59.9%	$20.6M-2.8%	$21.2M+16.0%	$18.3M-7.1%	$19.7M+17.6%	$16.7M
Total Liabilities	$1.4B+1.2%	$1.4B+1.5%	$1.3B+3.9%	$1.3B+2.9%	$1.3B+2.1%	$1.2B+2.2%	$1.2B+0.6%	$1.2B
Current Liabilities	$236.0M+1.5%	$232.6M-5.0%	$244.9M+8.7%	$225.3M+10.4%	$204.1M+7.0%	$190.6M+1.8%	$187.3M+6.5%	$175.8M
Long-Term Debt	$248.3M+0.1%	$248.0M+0.1%	$247.7M+0.1%	$247.5M+0.1%	$247.2M+0.1%	$246.9M+0.1%	$246.7M+0.1%	$246.4M
Total Equity	$544.3M+3.5%	$525.9M+0.1%	$525.3M+3.2%	$509.0M+3.0%	$494.1M+4.4%	$473.3M+0.7%	$470.0M+3.1%	$456.1M
Retained Earnings	$88.1M+21.7%	$72.4M-0.4%	$72.7M+19.4%	$60.9M+25.8%	$48.4M+54.9%	$31.2M+15.7%	$27.0M+47.7%	$18.3M

Not reported in any period shown, so not listed: Goodwill.

SHAK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SHAK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	$191.6M	$222.4M+29.9%	$171.2M+29.5%	$132.1M+72.2%	$76.7M+31.4%	$58.4M+56.4%	$37.4M-58.4%	$89.9M+5.2%	$85.4M+20.5%	$70.9M+30.6%	$54.3M+31.6%	$41.3M+203.7%	$13.6M+5.1%	$12.9M
Capital Expenditures	$203.3M	$165.8M+22.4%	$135.5M-7.3%	$146.2M+2.5%	$142.6M+40.5%	$101.5M+47.0%	$69.0M-35.2%	$106.5M+21.7%	$87.5M+42.2%	$61.5M+13.0%	$54.4M+69.5%	$32.1M+12.6%	$28.5M+76.1%	$16.2M
Free Cash Flow	-$11.7M	$56.5M+58.5%	$35.7M+354.2%	-$14.0M+78.7%	-$65.8M-52.7%	-$43.1M-36.0%	-$31.7M-90.3%	-$16.6M-681.7%	-$2.1M-122.8%	$9.3M+6414.2%	-$148K-101.6%	$9.1M+161.2%	-$14.9M-356.6%	-$3.3M
Investing Cash Flow	-$203.3M	-$165.8M-151.0%	-$66.1M+50.1%	-$132.3M+7.7%	-$143.4M+1.0%	-$144.9M-108.8%	-$69.4M+14.0%	-$80.7M+6.8%	-$86.6M-39.8%	-$61.9M+46.0%	-$114.8M-232.5%	-$34.5M-21.0%	-$28.5M-76.1%	-$16.2M
Financing Cash Flow	-$17.1M	-$17.1M-89.6%	-$9.0M-58.6%	-$5.7M-9.3%	-$5.2M-102.1%	$242.0M+70.7%	$141.8M+4362.6%	$3.2M-28.6%	$4.5M+361.3%	$965K-21.8%	$1.2M-98.0%	$61.4M+1255.4%	$4.5M+1347.9%	$313K

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$57.0M+571.1%	$8.5M-86.6%	$63.1M+0.2%	$63.0M-3.1%	$65.0M+108.2%	$31.2M-30.7%	$45.1M+7.7%	$41.9M
Capital Expenditures	$57.7M+22.3%	$47.2M-20.2%	$59.2M+50.7%	$39.3M+3.1%	$38.1M+29.8%	$29.4M-15.4%	$34.7M-0.3%	$34.8M
Free Cash Flow	-$736K+98.1%	-$38.7M-1071.5%	$4.0M-83.2%	$23.7M-11.8%	$26.9M+1339.1%	$1.9M-82.0%	$10.4M+47.2%	$7.1M
Investing Cash Flow	-$57.7M-22.3%	-$47.2M+20.2%	-$59.2M-50.7%	-$39.3M-3.1%	-$38.1M-29.8%	-$29.4M+15.4%	-$34.7M-9.1%	-$31.8M
Financing Cash Flow	-$5.0M+36.2%	-$7.8M-379.9%	-$1.6M+42.0%	-$2.8M+7.8%	-$3.0M+68.7%	-$9.7M-1699.3%	-$537K+47.8%	-$1.0M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SHAK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SHAK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Margin	4.3%+4.1pp	0.2%-0.3pp	0.5%+3.5pp	-3.0%-0.9pp	-2.1%+6.3pp	-8.4%-12.7pp	4.3%-2.6pp	6.9%-2.5pp	9.4%-0.9pp	10.4%+6.8pp	3.5%+0.9pp	2.6%-4.5pp	7.2%
Net Margin	3.4%+2.6pp	0.9%-1.1pp	1.9%+4.8pp	-2.9%-1.5pp	-1.4%+6.7pp	-8.1%-11.4pp	3.3%0.0pp	3.3%+3.4pp	-0.1%-4.7pp	4.6%+9.2pp	-4.6%-6.4pp	1.8%-4.8pp	6.6%
Return on Equity	9.5%+7.2pp	2.3%-2.4pp	4.7%+11.0pp	-6.3%-3.8pp	-2.5%+7.9pp	-10.3%-17.0pp	6.6%-0.1pp	6.7%+6.9pp	-0.2%-8.4pp	8.2%+16.9pp	-8.7%-25.5pp	16.8%+2.3pp	14.5%
Return on Assets	2.6%+2.0pp	0.6%-0.7pp	1.3%+3.0pp	-1.7%-1.0pp	-0.7%+3.0pp	-3.7%-5.7pp	2.1%-0.4pp	2.5%+2.6pp	-0.1%-2.4pp	2.3%+4.6pp	-2.3%-4.9pp	2.5%	N/A
Current Ratio	1.76-0.2x	1.97-0.1x	2.04-0.3x	2.33-1.0x	3.37+1.5x	1.85+1.0x	0.88-0.8x	1.69-1.1x	2.74+0.1x	2.65-0.6x	3.29+3.1x	0.16	N/A
Debt-to-Equity	0.47-0.1x	0.520.0x	0.550.0x	0.590.0x	0.59+0.6x	0.000.0x	0.00-1.5x	1.490.0x	1.45+1.5x	0.000.0x	0.000.0x	0.02	N/A
FCF Margin	3.9%+1.1pp	2.9%+4.1pp	-1.3%+6.0pp	-7.3%-1.5pp	-5.8%+0.2pp	-6.1%-3.3pp	-2.8%-2.3pp	-0.5%-3.1pp	2.6%+2.7pp	-0.1%-4.9pp	4.8%+17.4pp	-12.6%-8.6pp	-4.0%

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	5.0%+5.7pp	-0.7%-5.4pp	4.7%-0.4pp	5.1%-1.2pp	6.3%+5.4pp	0.9%-2.2pp	3.1%+8.8pp	-5.7%
Net Margin	3.8%+3.8pp	-0.1%-4.0pp	4.0%+0.5pp	3.4%-1.4pp	4.8%+3.5pp	1.3%-1.5pp	2.8%+6.1pp	-3.2%
Return on Equity	2.9%+2.9pp	-0.1%-3.1pp	3.0%+0.5pp	2.5%-1.0pp	3.5%+2.6pp	0.9%-1.1pp	2.0%+4.2pp	-2.2%
Return on Assets	0.8%+0.8pp	0.0%-0.9pp	0.8%+0.2pp	0.7%-0.3pp	1.0%+0.7pp	0.3%-0.3pp	0.5%+1.2pp	-0.6%
Current Ratio	1.670.0x	1.69-0.1x	1.76-0.1x	1.84-0.1x	1.920.0x	1.91-0.1x	1.970.0x	2.01
Debt-to-Equity	0.460.0x	0.470.0x	0.470.0x	0.490.0x	0.500.0x	0.520.0x	0.520.0x	0.54
FCF Margin	-0.2%+10.4pp	-10.5%-11.5pp	1.0%-5.5pp	6.5%-1.1pp	7.5%+7.0pp	0.6%-2.6pp	3.2%+0.9pp	2.2%

Not reported in any period shown, so not listed: Gross Margin.

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Where Shake Shack Inc Ranks

Frequently Asked Questions

What is Shake Shack Inc's annual revenue?

Shake Shack Inc (SHAK) reported $1.4B in total revenue for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Shake Shack Inc's revenue growing?

Shake Shack Inc (SHAK) revenue grew by 15.4% year-over-year, from $1.3B to $1.4B in fiscal year 2025.

Is Shake Shack Inc profitable?

Yes, Shake Shack Inc (SHAK) reported a net income of $49.7M in fiscal year 2025, with a net profit margin of 3.4%.

What is Shake Shack Inc's EBITDA?

Shake Shack Inc (SHAK) had EBITDA of $169.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Shake Shack Inc have?

As of fiscal year 2025, Shake Shack Inc (SHAK) had $360.1M in cash and equivalents against $247.7M in long-term debt.

What is Shake Shack Inc's operating margin?

Shake Shack Inc (SHAK) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Shake Shack Inc's net profit margin?

Shake Shack Inc (SHAK) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Shake Shack Inc's return on equity (ROE)?

Shake Shack Inc (SHAK) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Shake Shack Inc's free cash flow?

Shake Shack Inc (SHAK) generated $56.5M in free cash flow during fiscal year 2025. This represents a 58.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Shake Shack Inc's operating cash flow?

Shake Shack Inc (SHAK) generated $222.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Shake Shack Inc's total assets?

Shake Shack Inc (SHAK) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Shake Shack Inc's capital expenditures?

Shake Shack Inc (SHAK) invested $165.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Shake Shack Inc's current ratio?

Shake Shack Inc (SHAK) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

What is Shake Shack Inc's debt-to-equity ratio?

Shake Shack Inc (SHAK) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Shake Shack Inc's return on assets (ROA)?

Shake Shack Inc (SHAK) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Shake Shack Inc's Altman Z-Score?

Shake Shack Inc (SHAK) has an Altman Z-Score of 2.36, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Shake Shack Inc's Piotroski F-Score?

Shake Shack Inc (SHAK) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Shake Shack Inc's earnings high quality?

Shake Shack Inc (SHAK) has an earnings quality ratio of 4.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Shake Shack Inc cover its interest payments?

Shake Shack Inc (SHAK) has an interest coverage ratio of 28.95x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Shake Shack Inc?

Shake Shack Inc (SHAK) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.