Shake Shack Inc. (NYSE: SHAK) is a Consumer Cyclical company in the Restaurants industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 60.75 | EPS (ttm) | 1.09 | Insider Own | 8.63% | Shs Outstand | 40.35M | Perf Week | 4.78% |
| Market Cap | 2.67B | Forward P/E | 44.57 | EPS next Y | 1.49 | Insider Trans | 1.50% | Shs Float | 38.45M | Perf Month | 22.22% |
| Enterprise Value | 3.22B | PEG | 2.80 | EPS next Q | - | Inst Own | - | Short Float | 10.52% | Perf Quarter | -30.71% |
| Income | 46.00M | P/S | 1.85 | EPS this Y | 3.85% | Inst Trans | - | Short Ratio | 1.74 | Perf Half Y | -28.58% |
| Sales | 1.45B | P/B | 4.81 | EPS next Y | 31.26% | ROA | 2.15% | Short Interest | 4.04M | Perf YTD | -18.42% |
| Book/sh | 13.75 | P/C | 8.51 | EPS next 5Y | 21.66% | ROE | 8.02% | 52W High | 117.60 -43.69% | Perf Year | -40.79% |
| Cash/sh | 7.78 | P/FCF | 67.58 | EPS past 3/5Y | - | ROIC | 2.74% | 52W Low | 51.60 28.33% | Perf 3Y | -12.85% |
| Dividend Est. | - | EV/EBITDA | 17.52 | Sales past 3/5Y | 17.10% 22.54% | Gross Margin | 19.15% | Volatility | 3.79% 4.15% | Perf 5Y | -35.76% |
| Dividend TTM | - | EV/Sales | 2.23 | EPS Y/Y TTM | 354.17% | Oper. Margin | 4.81% | ATR (14) | 2.65 | Perf 10Y | 61.75% |
| Dividend Ex-Date | - | Quick Ratio | 1.66 | Sales Y/Y TTM | 15.32% | Profit Margin | 2.76% | RSI (14) | 67.37 | Recom | 2.54 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.69 | EPS Q/Q | -101.05% | SMA20 | 10.76% | Beta | 1.65 | Target Price | 85.72 |
| Payout | 0.00% | Debt/Eq | 1.50 | Sales Q/Q | 14.33% | SMA50 | 13.55% | Rel Volume | 1.32 | Prev Close | 64.78 |
| Employees | 13,873 | LT Debt/Eq | 1.50 | Earnings | Aug 05 | SMA200 | -18.86% | Avg Volume | 2.49M | Price | 66.22 |
| IPO Date | Jan 30, 2015 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -101.19% -1.53% | Net Debt/EBITDA | 3.44 | Volume | 3,273,297 | Change | 2.22% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | UBS | Neutral | $79 → $68 |
| Jul-31-26 | Reiterated | Mizuho | Outperform | $100 → $80 |
| Jul-14-26 | Reiterated | Piper Sandler | Neutral | $79 → $66 |
| Jul-09-26 | Reiterated | Deutsche Bank | Buy | $117 → $93 |
| Jun-04-26 | Reiterated | Robert W. Baird | $76 → $60 | |
| Jun-04-26 | Reiterated | Loop Capital | Buy | $127 → $115 |
| Jun-03-26 | Reiterated | UBS | Neutral | $104 → $79 |
| Jun-03-26 | Reiterated | Gordon Haskett Capital Corporation | $90 → $70 | |
| Jun-03-26 | Downgrade | Morgan Stanley | Overweight → Equal Weight | $125 → $76 |
| Jun-03-26 | Reiterated | Wells Fargo | Equal Weight | $90 → $65 |
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/25/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,445 | 1,445 | 1,253 | 1,088 | 900 | 740 | 523 | 595 | 459 | |
| Cost of Goods Sold Incl. D&A | 1,186 | 1,186 | 679 | 609 | 519 | 433 | 310 | 329 | 248 | |
| Gross Profit | 260 | 260 | 574 | 478 | 382 | 307 | 213 | 266 | 211 | |
| Selling, General and Administrative Excl. Other | 175 | 176 | 242 | 209 | 189 | 146 | 116 | 114 | 85 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 14 | -2 | 329 | 263 | 219 | 176 | 141 | 126 | 94 | |
| Operating Income | 70 | 86 | 3 | 6 | -27 | -16 | -44 | 26 | 32 | |
| Interest Expense | 7 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 2 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 9 | -11 | 13 | 13 | 4 | 0 | -1 | 2 | 2 | |
| Net Income Before Taxes | 73 | 73 | 14 | 17 | -24 | -17 | -45 | 28 | 31 | |
| Income Taxes | 23 | 23 | 3 | -4 | -1 | -11 | 0 | 3 | 9 | |
| Consolidated Net Income | 46 | 46 | 10 | 20 | -21 | -5 | -42 | 20 | 15 | |
| Net Income From Continuing Operations | 50 | 50 | 11 | 21 | -23 | -6 | -46 | 24 | 22 | |
| Net Income | 46 | 46 | 10 | 20 | -21 | -5 | -42 | 20 | 15 | |
| EPS (Recurring) | 1.14 | 1.14 | 0.26 | 0.51 | -0.66 | -0.22 | -1.23 | 0.63 | 0.54 | |
| EPS (Basic, Before Extraordinaries) | 1.14 | 1.14 | 0.26 | 0.51 | -0.66 | -0.22 | -1.23 | 0.63 | 0.54 | |
| EPS (Diluted) | 1.09 | 1.09 | 0.24 | 0.46 | -0.66 | -0.22 | -1.23 | 0.61 | 0.52 | |
| EBITDA | 184 | 181 | 121 | 112 | 52 | 44 | 6 | 69 | 62 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 60.75 | 74.47 | 550.13 | 161.13 | — | — | — | 97.66 | 87.35 | |
| Price To Sales Ratio | 1.83 | 2.25 | 4.21 | 2.66 | 1.80 | 3.80 | 6.00 | 3.10 | 2.77 | |
| Gross Margin | 17.99 | 17.99 | 45.81 | 43.93 | 42.44 | 41.49 | 40.73 | 44.71 | 45.97 | |
| Operating Margin | 4.84 | 5.95 | 0.24 | 0.55 | -3.00 | -2.16 | -8.41 | 4.37 | 6.97 | |
| Net Margin | 3.18 | 3.18 | 0.80 | 1.84 | -2.33 | -0.68 | -8.03 | 3.36 | 3.27 | |
| Shares Outstanding | 40 | 40 | 40 | 39 | 39 | 39 | 37 | 31 | 28 | |
| Market Capitalization | 2,649 | 3,247 | 5,281 | 2,891 | 1,620 | 2,814 | 3,137 | 1,847 | 1,272 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Flug Jeffrey | director, 10 percent owner: | May 15 '26 | Buy | 61.30 | 1,000 | 61,296 | 5,470 | May 18 |
| Silverman Josh | Director | May 15 '26 | Buy | 60.38 | 8,290 | 500,525 | 8,290 | May 18 |
| Chapman Charles J III | Director | May 15 '26 | Buy | 61.36 | 2,000 | 122,725 | 1,000 | May 18 |
| Balbale Sumaiya | Director | May 15 '26 | Buy | 61.42 | 4,068 | 249,866 | 13,407 | May 18 |
| Lynch Robert | Chief Executive Officer | May 15 '26 | Buy | 60.39 | 5,000 | 301,940 | 77,845 | May 18 |
| Meyer Daniel Harris | director, 10 percent owner: | May 15 '26 | Buy | 61.88 | 32,258 | 1,996,215 | 378,670 | May 18 |
| Sentell Stephanie Ann | Chief Operations Officer | Apr 15 '26 | Sale | 102.21 | 258 | 26,370 | 15,084 | Apr 17 |
| Sentell Stephanie Ann | Chief Operations Officer | Mar 06 '26 | Sale | 93.60 | 225 | 21,060 | 15,342 | Mar 10 |
| Sentell Stephanie Ann | Chief Operations Officer | Jan 20 '26 | Sale | 99.19 | 200 | 19,838 | 9,507 | Jan 22 |
| Meyer Daniel Harris | director, 10 percent owner: | Jan 07 '26 | Option Exercise | 34.62 | 2,003 | 69,344 | 13,322 | Jan 09 |
| Sentell Stephanie Ann | Chief Operations Officer | Dec 19 '25 | Sale | 85.78 | 200 | 17,156 | 9,707 | Dec 22 |
| Sentell Stephanie Ann | Chief Operations Officer | Nov 25 '25 | Sale | 85.14 | 1,100 | 93,657 | 9,907 | Nov 26 |
| Fogertey Katherine Irene | Chief Financial Officer | Jul 08 '25 | Sale | 140.03 | 670 | 93,817 | 32,495 | Jul 09 |
| Fogertey Katherine Irene | Chief Financial Officer | Jul 07 '25 | Sale | 141.28 | 2,023 | 285,807 | 33,165 | Jul 09 |
| Meyer Daniel Harris | director, 10 percent owner: | Jul 02 '25 | Sale | 140.31 | 14,200 | 1,992,455 | 337,984 | Jul 03 |