Shake Shack Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+23.9% YoYTTM through 1 Jul 2026
Net Income $39.7M+289.2% YoYTTM through 1 Jul 2026
Free Cash Flow -$11.7MTTM through 1 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.6% |
| EBITDA Margin | 10.9% |
| Operating Margin | 4.3% |
| Net Margin | 2.6% |
Returns
9.0%ROE
2.6%ROA
8.2%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio1.76x
Net Debt-$112.4Mnet cash position
Cash & Equivalents$308M
Quality Metrics
Altman Z-Score2.13
Piotroski F-Score7 / 9
FCF Margin-0.8%
Rule of 405.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.95TTMFY2025: $1.09
Dividend
No dividend
Capital Allocation
Capex Intensity13.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Shack Sales | $1.4B | +15.2% | |
| Licensing Revenue | $54.1M | +20.2% |
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