SHAKNYSERetail-Eating & Drinking PlacesFiscal year ends December 31
Shake Shack Inc.
Financials through Q2 FY2026, quarter ended Jul 1, 2026Last filing: 10-Q on Aug 5, 2026
$71.87+1.88 (+2.69%)
Close on Oct 19, 2026
- Market cap
- $3.01B
- P/E (TTM)
- 76.5
- Dividend yield
- –
Shake Shack statistics
Financials through Jul 1, 2026, price as of Oct 19, 2026, median of Retail-Eating & Drinking Places companies for comparison
Valuation
| Measure | Shake Shack | Industry median |
|---|---|---|
| Market Cap | $3.08B | $665.26M |
| Enterprise Value | $2.80B | $788.55M |
| PE Ratio | 76.46 | 26.51 |
| PS Ratio | 1.98 | 0.97 |
| PB Ratio | 5.65 | 2.88 |
| P/TBV Ratio | 5.65 | 4.84 |
| P/OCF Ratio | 16.05 | 9.87 |
Enterprise value
| Measure | Shake Shack | Industry median |
|---|---|---|
| EV / Sales | 1.80 | 1.31 |
| EV / EBITDA | 16.56 | 12.90 |
| EV / EBIT | 50.45 | 20.38 |
Income (trailing twelve months)
| Measure | Shake Shack | Industry median |
|---|---|---|
| Revenue | $1.55B | $899.84M |
| Operating Income | $55.40M | $29.10M |
| Pretax Income | $65.04M | $10.03M |
| Net Income | $39.72M | $13.77M |
| EBITDA | $168.75M | $65.16M |
| EPS (Diluted) | $0.94 | $0.39 |
Margins
| Measure | Shake Shack | Industry median |
|---|---|---|
| Operating Margin | 3.57% | 4.34% |
| Pretax Margin | 4.19% | 2.01% |
| Profit Margin | 2.56% | 1.89% |
| EBITDA Margin | 10.9% | 8.55% |
| FCF Margin | -0.75% | 2.18% |
Returns
| Measure | Shake Shack | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.65% | 6.83% |
| Return on Assets (ROA) | 2.13% | 1.58% |
| Return on Invested Capital (ROIC) | 18.7% | 11.2% |
| Return on Capital Employed (ROCE) | 3.23% | 5.45% |
Growth
| Measure | Shake Shack | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.3% | 6.51% |
| Net Income Growth (YoY) | 99.7% | 4.71% |
| EPS Growth (YoY) | 108.9% | 5.93% |
| FCF Growth (YoY) | -125.3% | 9.45% |
| Revenue Growth (3Y CAGR) | 17.1% | 6.75% |
| Revenue Growth (5Y CAGR) | 22.6% | 9.78% |
Balance sheet
| Measure | Shake Shack | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $307.96M | $36.54M |
| Net Cash (Debt) | $307.96M | $1 |
| Net Cash Per Share | $7.20 | $0.00 |
| Equity (Book Value) | $544.32M | $78.83M |
| Book Value Per Share | $12.72 | $2.13 |
| Tangible Book Value | $544.32M | $4.40M |
| Working Capital | $157.76M | -$6.03M |
Financial position
| Measure | Shake Shack | Industry median |
|---|---|---|
| Current Ratio | 1.67 | 0.74 |
| Quick Ratio | 1.45 | 0.45 |
| Interest Coverage | 25.78 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Shake Shack | Industry median |
|---|---|---|
| Operating Cash Flow | $191.60M | $84.30M |
| Capital Expenditures | -$203.31M | -$71.66M |
| Free Cash Flow | -$11.72M | $28.71M |
| FCF Per Share | -$0.27 | $0.54 |
Efficiency
| Measure | Shake Shack | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 1.01 |
| Revenue Per Employee | $111.89K | $99.32K |
| Profits Per Employee | $2.86K | $2.11K |
| Employee Count | 13,873 | 6,500 |
Dividends and yields
| Measure | Shake Shack | Industry median |
|---|---|---|
| Earnings Yield | 1.29% | 2.05% |
| FCF Yield | -0.38% | 3.55% |
Shares
| Measure | Shake Shack | Industry median |
|---|---|---|
| Shares Outstanding | 42,798,900 | 34,830,600 |
| Shares Change (YoY) | -1.28% | 0.16% |
| Float | 40,526,800 | 27,044,200 |
| Shares Held by Insiders | 5.31% | 15.5% |
| Shares Held by Institutions | 86.2% | 77.8% |
Taxes
| Measure | Shake Shack | Industry median |
|---|---|---|
| Income Tax | $21.74M | $1.63M |
| Effective Tax Rate | 33.4% | 24.2% |
Scores
| Measure | Shake Shack | Industry median |
|---|---|---|
| Graham Number | $16.40 | $9.28 |
| Graham Upside | -77.2% | -62.4% |
| Altman Z-Score | 2.39 | 1.83 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Shake Shack's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.