SHAK (Shake Shack Inc.) Stock Financials & Earnings

SHAKShake Shack Inc.

Mkt Cap$4B

Consumer Cyclical·Restaurants·🇺🇸 United States·NYSE

Revenue (TTM)$1.4B

Net Income (TTM)$46M

EPS (TTM)$1.09

Free Cash Flow (TTM)$57M

Gross Margin18.0%

Op. Margin4.8%

Net Margin3.2%

FCF Margin3.9%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)84.7x

YoY Rev Growth+15.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$253M	$107M	-$3M
Q2 23	$272M	$121M	$5M
Q3 23	$276M	$123M	$6M
Q4 23	$286M	$127M	-$1M
Q1 24	$291M	$129M	$34K
Q2 24	$316M	$145M	$11M
Q3 24	$317M	$145M	-$18M
Q4 24	$329M	$155M	$10M
Q1 25	$321M	$148M	$3M
Q2 25	$356M	$172M	$22M
Q3 25	$367M	$176M	$19M
Q4 25	$401M	-$236M	$26M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Initial Territory and Opening Fees	Sales-Based Royalties	Shack Sales	Franchise
Q1 23	$246K	$9M	$244M	—
Q2 23	$283K	$10M	$262M	—
Q3 23	$329K	$11M	$265M	—
Q4 23	$3K	$10M	$276M	—
Q1 24	$319K	$10M	$281M	—
Q2 24	$392K	$11M	$305M	—
Q3 24	$460K	$12M	$305M	—
Q4 24	$389K	$12M	$317M	—
Q1 25	—	—	$310M	$11M
Q2 25	$629K	$13M	$343M	—
Q3 25	$1M	$14M	$353M	—
Q4 25	$975K	$25M	$385M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$293M	$0	$293M
Q2 23	$204M	$92M	$295M
Q3 23	$190M	$95M	$285M
Q4 23	$225M	$69M	$293M
Q1 24	$260M	$25M	$285M
Q2 24	$302M	$3M	$304M
Q3 24	$311M	$0	$311M
Q4 24	$321M	$0	$321M
Q1 25	$313M	$0	$313M
Q2 25	$337M	$0	$337M
Q3 25	$358M	$0	$358M
Q4 25	$360M	$0	$360M

Shares Outstanding

Revenue Per Employee

Revenue / Employee