Go Deep
Shake Shack Inc.
Shake Shack Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,908 | 70.4 | 5.26 | 1.67 | 6,461.76 |
| Oct 2026 | 17,653 | 73.0 | 5.45 | 1.67 | 6,638.65 |
| Oct 2026 | 18,336 | 74.8 | 5.58 | 1.67 | 6,767.31 |
| Oct 2026 | 18,535 | 72.4 | 5.41 | 1.67 | 6,529.54 |
| Oct 2026 | 18,373 | 76.8 | 5.55 | 1.67 | 6,705.20 |
| Oct 2026 | 18,429 | 73.7 | 5.50 | 1.67 | 6,629.10 |
| Oct 2026 | 18,266 | 75.7 | 5.65 | 1.67 | 6,814.45 |
| Oct 2026 | 18,451 | 73.4 | 5.48 | 1.67 | 6,612.49 |
| Oct 2026 | 18,616 | 71.4 | 5.33 | 1.67 | 6,416.45 |
| Oct 2026 | 18,612 | 71.5 | 5.33 | 1.67 | 6,407.25 |
| Oct 2026 | 18,849 | 68.6 | 5.12 | 1.67 | 6,176.01 |
Shake Shack Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 417,618,000.0 | 366,737,000.0 | 400,531,000.0 | 367,411,000.0 |
| Net Profit | 15,680,000.0 | -290,000.0 | 11,831,000.0 | 12,501,000.0 |
| EPS | 0.4 | -0.0 | 0.3 | 0.3 |
Shake Shack Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,445,306,000.0 | 1,252,608,000.0 | 1,087,533,000.0 | 900,486,000.0 |
| Net Profit | 45,725,000.0 | 10,207,000.0 | 20,264,000.0 | -21,229,000.0 |
| EPS | 1.1 | 0.3 | 0.5 | -0.6 |
Shake Shack Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,896,209,000.0 | 1,696,971,000.0 | 1,605,857,000.0 | 1,511,950,000.0 | — |
| Total Liabilities | 1,342,460,000.0 | 1,203,345,000.0 | 1,136,487,000.0 | 1,075,114,000.0 | — |
| Total Equity | 525,327,000.0 | 470,018,000.0 | 443,417,000.0 | 412,204,000.0 | — |
Owes vs Owns
Shake Shack Inc. owed $0.71 for every $1 it owned in Jun 2026, about the same as $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.71× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shake Shack Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.0%Receivables 2.7%Fixed assets (tangible) 59.8%Other assets 18.2%
How it's funded — Dec 2025
Short-term debt 3.7%Long-term debt 13.1%Payables 1.3%Other liabilities 52.8%Shareholders' equity 29.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 360.1 | 320.7 | 293.2 | 311.2 |
| Receivables | 50.9 | 32.4 | 29.0 | 24.0 |
| Inventory | 7.2 | 6.0 | 5.4 | 4.2 |
| Fixed assets (tangible) | 1,133.1 | 976.2 | 929.3 | 834.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 344.9 | 361.6 | 349.0 | 338.0 |
| Liabilities & equity | ||||
| Short-term debt | 69.5 | 59.8 | 52.4 | 44.8 |
| Long-term debt | 247.7 | 246.7 | 245.6 | 244.6 |
| Payables | 24.7 | 23.6 | 22.3 | 20.4 |
| Other liabilities | 1,000.5 | 873.2 | 816.1 | 765.3 |
| Shareholders' equity | 553.7 | 493.6 | 469.4 | 436.8 |
| Net tangible assets | 525.3 | 470.0 | 443.4 | 412.2 |
Shake Shack Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 222,355,000.0 | 171,155,000.0 | 132,139,000.0 | 76,742,000.0 | — |
| Investing Activities | -165,849,000.0 | -66,079,000.0 | -132,320,000.0 | -143,424,000.0 | — |
| Financing Activities | -17,097,000.0 | -9,017,000.0 | -5,684,000.0 | -5,202,000.0 | — |