YOLFTbeta
Shake Shack Inc

Shake Shack Inc

SHAK · NYSE · Consumer Cyclical / Restaurants

74.98USD+2.30 (+3.16%)

Price History

Full chart

Market Stats

Previous Close72.68
Open73.28
Day Range71.99 – 75.30
52-Week Range51.60 – 107.46
Volume1.19M
Market Cap3.12B
P/E (TTM)76.65
Forward P/E50.76
EPS0.95
Dividend Yield0.00%
Beta1.77
50-Day Avg65.08
200-Day Avg74.63

About

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Robert M. Lynch
  • Employees13.87K
  • Headquarters225 Varick Street, New York, NY, United States, 10014, USA
  • Websitehttps://www.shakeshack.com

Leadership

  • Mr. Daniel Harris MeyerFounder & Chairman of the Board of Directors · b. 1958
  • Mr. Robert M. LynchCEO & Director · b. 1977
  • Ms. Stephanie SentellChief Operations Officer · b. 1979
  • Ms. Michelle Greig Hook CPAChief Financial Officer · b. 1976
  • Mr. Justin L. MennenChief Information & Technology Officer · b. 1982
  • Ms. Alison SternbergHead of Investor Relations
  • Mr. Ronald Palmese Jr., Esq.Chief Legal Officer · b. 1979
  • Mr. Luke DeRouenChief Communications Officer
  • Mr. Jamie GriffinChief People Officer
  • Mr. Michael KarkPresident of Global Licensing

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.04M82.46M118.53M190.59M268.48M358.81M459.31M594.52M522.87M739.89M900.49M1.09B1.25B1.45B
Growth (%)-+44.56%+43.75%+60.80%+40.86%+33.65%+28.01%+29.44%-12.05%+41.51%+21.70%+20.77%+15.18%+15.38%
Cost of Revenue31.21M43.96M64.24M98.83M139.29M190.08M248.19M328.99M310.15M433.38M518.94M609.29M678.69M1.19B
Gross Profit25.83M38.49M54.29M91.76M129.18M168.73M211.12M265.53M212.72M306.52M381.54M478.24M573.92M259.80M
Gross Margin45.28%46.69%45.81%48.15%48.12%47.03%45.96%44.66%40.68%41.43%42.37%43.97%45.82%17.98%
Operating Expense21.14M32.56M51.15M85.01M101.38M134.92M179.41M239.85M256.59M322.37M408.44M472.32M570.88M174.04M
Operating Income4.69M5.93M3.14M6.75M27.80M33.81M31.71M25.68M-43.88M-15.85M-26.89M5.92M3.04M85.76M
Operating Margin8.22%7.20%2.65%3.54%10.36%9.42%6.90%4.32%-8.39%-2.14%-2.99%0.54%0.24%5.93%
EBITDA8.71M11.84M8.95M16.98M43.37M183.64M62.23M68.65M5.58M44.48M51.53M111.74M120.89M181.37M
EBITDA Margin15.26%14.35%7.55%8.91%16.15%51.18%13.55%11.55%1.07%6.01%5.72%10.27%9.65%12.55%
Net Income4.13M5.42M2.12M-8.78M12.45M-320.00K15.18M19.83M-42.16M-4.56M-21.23M20.26M10.21M45.73M
Net Income Margin7.25%6.58%1.79%-4.60%4.64%-0.09%3.30%3.33%-8.06%-0.62%-2.36%1.86%0.81%3.16%
R&D---0000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%-------
Interest Expense156.00K52.00K365.00K332.00K374.00K1.64M2.42M434.00K815.00K1.58M1.52M1.72M2.04M2.16M
Interest Expense % of Total Revenue0.27%0.06%0.31%0.17%0.14%0.46%0.53%0.07%0.16%0.21%0.17%0.16%0.16%0.15%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.07M55.22M82.96M379.55M538.19M470.61M610.53M972.81M1.15B1.46B1.51B1.61B1.70B1.90B
Total Liabilities12.20M17.83M70.36M222.53M336.84M246.13M337.08M650.82M710.86M1.03B1.08B1.14B1.20B1.34B
Total Equity31.87M37.39M12.60M157.02M201.35M224.48M273.45M298.82M407.32M409.54M412.20M443.42M470.02M525.33M
Cash16.03M13.08M2.68M70.85M11.61M21.51M24.75M37.10M146.87M302.41M230.52M224.65M320.71M360.12M
Total Debt-313.00K32.31M13.99M17.95M34.21M57.44M340.43M384.98M686.19M720.51M771.33M809.62M902.13M
Net Debt-16.03M-12.76M29.64M-70.54M-9.60M-6.99M-3.90M303.33M238.10M383.78M489.99M546.68M488.91M542.00M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.68M12.92M13.58M41.26M54.28M70.88M85.39M89.57M37.35M58.40M76.74M132.14M171.16M222.35M
Investing Cash Flow-11.04M-16.19M-28.52M-34.51M-114.76M-61.94M-86.60M-80.69M-69.40M-144.89M-143.42M-132.32M-66.08M-165.85M
Financing Cash Flow-2.17M313.00K4.53M61.43M1.23M965.00K4.45M3.46M141.82M242.02M-5.20M-5.68M-9.02M-17.10M
Capital Expenditure11.04M16.19M28.52M32.12M54.43M61.53M87.53M106.51M69.04M101.50M142.56M146.17M135.50M165.85M
Free Cash Flow642.00K-3.27M-14.93M9.14M-148.00K9.35M-2.13M-16.94M-31.69M-43.09M-65.82M-14.03M35.66M56.51M
Dividends Paid--27.07M11.13M02.38M751.00K7.80M1.82M3.18M1.82M---
FCF to OCF5.50%-25.30%-109.92%22.16%-0.27%13.18%-2.49%-18.91%-84.84%-73.78%-85.76%-10.62%20.83%25.41%
Dividend Paid to FCF---181.30%121.70%0.00%25.46%-35.26%-46.09%-5.74%-7.37%-2.76%---

Earnings

Report DateMar 11, 2015May 13, 2015Aug 10, 2015Nov 5, 2015Mar 7, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 4, 2017Aug 3, 2017Nov 1, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 25, 2019May 2, 2019Aug 5, 2019Nov 4, 2019Feb 24, 2020May 4, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 13, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026May 7, 2026Aug 5, 2026Oct 29, 2026Nov 5, 2026
EPS Estimate-0.03-0.030.030.070.070.050.130.140.090.080.160.150.060.080.180.130.030.130.230.21-0.01-0.01-0.38-0.21-0.11-0.09-0.07-0.06-0.17-0.23-0.02-0.06-0.11-0.080.100.100.010.100.270.190.250.160.380.310.360.120.310.320.33
EPS Actual0.020.040.090.120.080.080.140.150.090.100.200.170.100.150.290.210.060.130.270.260.060.02-0.45-0.11-0.030.040.05-0.05-0.11-0.19-0.03-0.06-0.06-0.010.180.170.020.130.270.250.260.140.440.360.37-0.010.43-0.40
Surprise166.67%233.33%200.00%71.43%14.29%60.00%7.69%7.14%0.00%25.00%25.00%13.33%66.67%87.50%61.11%61.54%100.00%0.00%17.39%23.81%700.00%300.00%-18.42%47.62%72.73%144.44%171.43%16.67%35.29%17.39%-51.50%0.00%45.45%87.50%80.00%70.00%100.00%30.00%0.00%31.58%6.04%-12.50%15.79%16.13%2.78%-106.00%38.71%-21.21%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value3.48B
Trailing P/E76.65
Forward P/E50.76
PEG Ratio3.62
Price / Sales2.01
Price / Book5.21
EPS0.95
Book Value13.48
Revenue (TTM)1.55B
Gross Profit (TTM)626.82M
EBITDA172.36M
Profit Margin2.56%
Operating Margin5.07%
Return on Equity7.94%
Return on Assets1.98%
Shares Outstanding40.35M
Shares Float38.50M
Beta1.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 28 analystsTarget 80.75
  • Strong Buy
    12
  • Buy
    3
  • Hold
    12
  • Strong Sell
    1

Ownership Breakdown

Institutions
91.64%
Insiders
4.39%
Retail / Other
3.97%

Top Institutional Holders

  • BlackRock Inc
    6.18M15.29%
  • Vanguard Portfolio Management, LLC
    2.40M5.94%
  • Vanguard Capital Management, LLC
    1.75M4.33%
  • State Street Corp
    1.57M3.89%
  • Marshall Wace Asset Management Ltd
    1.39M3.43%
  • UBS Group AG
    1.35M3.33%
  • Morgan Stanley - Brokerage Accounts
    1.08M2.67%
  • Van Berkom and Associates Inc
    1.06M2.62%
  • BAMCO Inc
    1.04M2.56%
  • Geode Capital Management, LLC
    1.01M2.49%
  • JPMorgan Chase & Co
    910.55K2.25%
  • Nomura Holdings Inc
    902.10K2.23%
  • 12 West Capital Management LP
    863.41K2.14%
  • Dimensional Fund Advisors, Inc.
    723.23K1.79%
  • The Goldman Sachs Group Inc
    658.10K1.63%
  • Fisher Asset Management, LLC
    625.26K1.55%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.42M5.99%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.23M3.03%
  • iShares Russell 2000 ETF
    1.00M2.48%
  • Vanguard Small Cap Index
    864.49K2.14%