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    SHAK

    Shake Shack Inc.

    Company overview

    Market capitalization
    —
    Employees
    13,873
    Latest publication
    2026-09-29
    About Shake Shack Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-01 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue417,618,000USD366,737,000USD320,898,000USD328,684,000USD316,496,000USD290,504,000USD286,243,000USD276,207,000USD
    General And Administrative Expenses48,321,000USD———————
    Other Operating Expenses63,118,000USD———————
    Total Operating Expenses396,872,000USD168,894,000USD145,351,000USD144,792,000USD134,047,000USD128,708,000USD128,650,000USD117,137,000USD
    Operating Income20,746,000USD5,103,000USD2,842,000USD10,210,000USD10,782,000USD34,000USD-1,295,000USD5,657,000USD
    Total Other Income Expense Net2,049,000USD-5,542,000USD2,408,000USD2,729,000USD2,773,000USD2,698,000USD2,795,000USD3,008,000USD
    Interest Expense553,000USD548,000USD563,000USD512,000USD527,000USD508,000USD476,000USD433,000USD
    Labor And Related Expense101,226,000USD———————
    Depreciation And Amortization30,717,000USD29,632,000USD27,149,000USD26,370,000USD26,026,000USD25,959,000USD25,016,000USD23,570,000USD
    Income Before Tax22,795,000USD-439,000USD5,250,000USD12,939,000USD13,555,000USD2,732,000USD1,500,000USD8,665,000USD
    Income Tax Expense5,913,000USD-145,000USD737,000USD3,606,000USD3,173,000USD518,000USD-5,753,000USD529,000USD
    Net Income16,882,000USD-290,000USD4,245,000USD8,710,000USD9,668,000USD2,040,000USD7,223,000USD7,627,000USD
    Minority Interest1,202,000USD4,000USD-268,000USD-623,000USD-714,000USD-174,000USD-30,000USD-509,000USD
    Cost Of Revenue—192,740,000USD172,705,000USD173,682,000USD171,667,000USD161,762,000USD158,888,000USD153,413,000USD
    Gross Profit—173,997,000USD148,193,000USD155,002,000USD144,829,000USD128,742,000USD127,355,000USD122,794,000USD
    Selling General Administrative—82,262,000USD65,271,000USD65,146,000USD59,539,000USD58,132,000USD56,978,000USD51,239,000USD
    Unclassified Operating Expenses—86,632,000USD76,862,000USD55,599,000USD73,460,000USD70,058,000USD53,188,000USD65,898,000USD
    Net Interest Income—-548,000USD-563,000USD-512,000USD-527,000USD-508,000USD-476,000USD-433,000USD
    Tax Provision—-145,000USD737,000USD3,606,000USD3,173,000USD518,000USD-5,753,000USD529,000USD
    Net Income From Continuing Ops—-294,000USD4,513,000USD9,333,000USD10,382,000USD2,214,000USD7,253,000USD8,136,000USD
    Ebit—109,000USD5,813,000USD13,451,000USD14,082,000USD3,240,000USD1,976,000USD9,098,000USD
    Ebitda—29,741,000USD32,962,000USD39,821,000USD40,108,000USD29,199,000USD26,992,000USD32,668,000USD
    Reconciled Depreciation—29,632,000USD27,149,000USD26,370,000USD26,026,000USD25,959,000USD25,016,000USD23,570,000USD
    Selling And Marketing Expenses——3,218,000USD24,047,000USD1,048,000USD518,000USD18,484,000USD—
    Net Income Applicable To Common Shares———————7,627,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,252,608,000USD1,087,533,000USD118,530,000USD82,456,000USD57,038,000USD
    Cost Of Revenue678,690,000USD609,295,000USD64,237,000USD43,961,000USD31,210,000USD
    Gross Profit573,918,000USD478,238,000USD54,293,000USD38,495,000USD25,828,000USD
    Selling General Administrative242,116,000USD209,388,000USD27,940,000USD19,345,000USD12,041,000USD
    Selling And Marketing Expenses93,069,000USD1,602,000USD———
    Unclassified Operating Expenses235,695,000USD261,327,000USD23,210,000USD13,215,000USD9,101,000USD
    Total Operating Expenses570,880,000USD472,317,000USD51,150,000USD32,560,000USD21,142,000USD
    Operating Income3,038,000USD5,921,000USD3,143,000USD5,935,000USD4,686,000USD
    Interest Expense2,045,000USD1,717,000USD365,000USD52,000USD156,000USD
    Net Interest Income-2,045,000USD-1,614,000USD———
    Income Before Tax14,244,000USD16,980,000USD2,780,000USD5,883,000USD4,530,000USD
    Income Tax Expense3,424,000USD-4,010,000USD662,000USD460,000USD397,000USD
    Tax Provision3,424,000USD8,523,000USD———
    Net Income10,207,000USD20,264,000USD2,118,000USD5,423,000USD4,133,000USD
    Net Income From Continuing Ops10,820,000USD2,666,000USD2,118,000USD——
    Ebit16,289,000USD18,697,000USD3,145,000USD8,294,000USD6,544,000USD
    Ebitda120,895,000USD111,737,000USD8,954,000USD11,835,000USD8,706,000USD
    Depreciation And Amortization104,606,000USD93,040,000USD5,809,000USD3,541,000USD2,162,000USD
    Reconciled Depreciation104,606,000USD87,651,000USD———
    Total Other Income Expense Net11,206,000USD11,059,000USD-363,000USD-52,000USD-156,000USD
    Minority Interest-613,000USD-342,000USD56,404,000USD——
    Net Income Applicable To Common Shares——2,118,000USD5,423,000USD4,133,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-01 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,950,280,000USD1,917,632,000USD1,896,209,000USD1,827,185,000USD1,775,033,000USD1,727,464,000USD1,696,971,000USD1,675,419,000USD
    Cash And Equivalents307,962,000USD———————
    Total Current Assets393,758,000USD393,869,000USD430,347,000USD414,777,000USD390,843,000USD364,603,000USD368,216,000USD354,016,000USD
    Other Current Assets43,780,000USD25,832,000USD12,156,000USD13,174,000USD11,202,000USD12,826,000USD21,801,000USD10,192,000USD
    Other Non Current Assets11,556,000USD———————
    Total Liabilities1,378,729,000USD———————
    Total Current Liabilities236,001,000USD232,612,000USD244,918,000USD225,350,000USD204,050,000USD190,632,000USD187,313,000USD175,833,000USD
    Other Current Liabilities29,732,000USD———————
    Other Non Current Liabilities28,004,000USD———————
    Total Stockholder Equity544,321,000USD525,912,000USD525,327,000USD509,015,000USD494,097,000USD473,316,000USD470,018,000USD456,102,000USD
    Total Equity Including Noncontrolling Interest571,551,000USD———————
    Net Receivables34,657,000USD47,777,000USD50,886,000USD37,535,000USD36,809,000USD33,544,000USD19,687,000USD27,813,000USD
    Inventory7,359,000USD6,610,000USD7,182,000USD6,311,000USD6,028,000USD5,312,000USD6,014,000USD5,146,000USD
    Property Plant Equipment Net1,224,986,000USD1,188,483,000USD1,133,104,000USD1,066,179,000USD1,030,898,000USD1,004,964,000USD976,211,000USD964,488,000USD
    Accounts Payable23,612,000USD27,017,000USD24,747,000USD23,562,000USD20,662,000USD20,678,000USD23,609,000USD15,765,000USD
    Short Term Debt67,164,000USD71,589,000USD69,512,000USD66,274,000USD123,522,000USD62,531,000USD59,825,000USD59,105,000USD
    Retained Earnings88,099,000USD72,419,000USD72,709,000USD60,878,000USD48,377,000USD31,229,000USD26,984,000USD18,274,000USD
    Accumulated Other Comprehensive Income-6,000USD-6,000USD-1,000USD-1,000USD-4,000USD-2,000USD-1,000USD-2,000USD
    Total Liab—1,363,043,000USD1,342,460,000USD1,291,948,000USD1,255,969,000USD1,229,959,000USD1,203,345,000USD1,196,364,000USD
    Other Current Liab—131,063,000USD146,948,000USD126,324,000USD50,366,000USD105,234,000USD94,296,000USD93,055,000USD
    Common Stock—42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
    Capital Stock—42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
    Cash—313,650,000USD360,123,000USD357,757,000USD336,804,000USD312,921,000USD320,714,000USD310,865,000USD
    Cash And Short Term Investments—313,650,000USD360,123,000USD357,757,000USD336,804,000USD312,921,000USD320,714,000USD310,865,000USD
    Current Deferred Revenue—2,943,000USD3,711,000USD2,119,000USD2,200,000USD2,189,000USD2,584,000USD1,937,000USD
    Net Debt—623,760,000USD542,003,000USD496,234,000USD570,157,000USD521,704,000USD488,909,000USD502,566,000USD
    Short Long Term Debt Total—937,410,000USD902,126,000USD853,991,000USD906,961,000USD834,625,000USD809,623,000USD813,431,000USD
    Long Term Debt—247,993,000USD247,731,000USD247,469,000USD247,207,000USD246,945,000USD246,683,000USD246,422,000USD
    Property Plant Equipment Gross—1,766,238,000USD1,684,108,000USD1,595,756,000USD1,536,979,000USD1,486,837,000USD1,433,397,000USD1,406,871,000USD
    Common Stock Shares Outstanding—40,289,000shares41,847,000shares41,874,000shares41,864,000shares41,864,000shares41,872,000shares40,010,000shares
    Non Current Assets Total—1,523,763,000USD1,465,862,000USD1,412,408,000USD1,384,190,000USD1,362,861,000USD1,328,755,000USD1,321,403,000USD
    Non Current Liabilities Total—1,130,431,000USD1,103,422,999USD1,066,598,000USD1,051,919,000USD1,039,327,000USD1,016,032,000USD1,020,531,000USD
    Non Current Liabilities Other—1,135,000USD1,311,000USD31,056,000USD31,089,000USD30,324,000USD2,157,000USD27,057,000USD
    Non Currrent Assets Other—10,101,000USD8,335,000USD11,251,000USD12,395,000USD12,201,000USD8,918,000USD12,436,000USD
    Net Working Capital—161,257,000USD185,429,000USD189,427,000USD186,793,000USD173,971,000USD180,903,000USD178,183,000USD
    Unclassified Non Current Assets—325,179,000USD322,385,001USD334,978,000USD340,897,000USD345,696,000USD341,586,000USD344,479,000USD
    Unclassified Non Current Liabilities—881,303,000USD854,380,999USD788,073,000USD773,623,000USD762,058,000USD767,192,000USD747,052,000USD
    Unclassified Equity—453,415,000USD452,535,000USD448,054,000USD445,640,000USD442,005,000USD442,951,000USD437,746,000USD
    Intangible Assets——2,037,999USD———2,040,000USD—
    Unclassified Current Liabilities———7,071,000USD7,300,000USD—6,999,000USD5,971,000USD
    Short Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,896,209,000USD1,696,971,000USD1,605,857,000USD1,511,950,000USD1,460,773,000USD1,145,348,000USD972,806,000USD610,532,000USD
    Intangible Assets2,037,999USD2,040,000USD1,903,000USD1,837,000USD1,461,000USD1,437,000USD1,437,000USD1,159,000USD
    Other Current Assets12,156,000USD21,801,000USD6,831,000USD4,578,000USD9,763,000USD7,074,000USD1,877,000USD1,984,000USD
    Total Liab1,342,460,000USD1,203,345,000USD1,136,487,000USD1,075,114,000USD1,025,173,000USD710,855,000USD650,821,000USD337,077,000USD
    Total Stockholder Equity525,327,000USD470,018,000USD443,417,000USD412,204,000USD409,537,000USD407,321,000USD298,817,000USD273,455,000USD
    Other Current Liab146,948,000USD94,296,000USD80,676,000USD74,879,000USD60,023,000USD41,641,000USD50,959,000USD9,091,000USD
    Common Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD38,000USD38,000USD
    Capital Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD38,000USD38,000USD
    Retained Earnings72,709,000USD26,984,000USD16,777,000USD-3,487,000USD3,554,000USD12,209,000USD54,367,000USD30,404,000USD
    Cash360,123,000USD320,714,000USD224,653,000USD230,521,000USD302,406,000USD146,873,000USD37,099,000USD24,750,000USD
    Cash And Short Term Investments360,123,000USD320,714,000USD293,214,000USD311,228,000USD382,406,000USD183,760,000USD73,607,000USD24,750,000USD
    Total Current Assets430,347,000USD368,216,000USD334,432,000USD343,988,000USD409,676,000USD203,186,000USD87,675,000USD101,119,000USD
    Total Current Liabilities244,918,000USD187,313,000USD164,067,000USD147,718,000USD121,497,000USD109,705,000USD99,392,000USD59,948,000USD
    Current Deferred Revenue3,711,000USD2,584,000USD2,603,000USD2,285,000USD3,297,000USD2,637,000USD2,258,000USD1,796,000USD
    Net Debt542,003,000USD488,909,000USD546,676,000USD489,988,000USD383,782,000USD238,104,000USD303,333,000USD-3,904,000USD
    Short Term Debt69,512,000USD59,825,000USD52,439,000USD44,784,000USD38,230,000USD37,655,000USD31,875,000USD36,594,000USD
    Short Long Term Debt Total902,126,000USD809,623,000USD771,329,000USD720,509,000USD686,188,000USD384,977,000USD340,432,000USD57,440,000USD
    Long Term Debt247,731,000USD246,683,000USD245,636,000USD244,589,000USD243,542,000USD———
    Net Receivables50,886,000USD19,687,000USD28,983,000USD23,998,000USD13,657,000USD9,464,000USD9,970,000USD10,523,000USD
    Inventory7,182,000USD6,014,000USD5,404,000USD4,184,000USD3,850,000USD2,888,000USD2,221,000USD1,749,000USD
    Accounts Payable24,747,000USD23,609,000USD22,273,000USD20,407,000USD19,947,000USD23,487,000USD14,300,000USD12,467,000USD
    Property Plant Equipment Net1,133,104,000USD976,211,000USD929,291,000USD834,519,000USD736,663,000USD642,858,000USD589,288,000USD261,854,000USD
    Property Plant Equipment Gross1,684,108,000USD1,433,397,000USD1,306,051,000USD1,124,881,000USD959,431,000USD642,858,000USD589,288,000USD261,854,000USD
    Accumulated Other Comprehensive Income-1,000USD-1,000USD-3,000USD0USD1,000USD3,000USD2,000USD-85,447,000USD
    Common Stock Shares Outstanding41,847,000shares44,203,000shares43,899,000shares39,237,000shares39,085,000shares37,129,000shares32,250,999shares29,179,000shares
    Non Current Assets Total1,465,862,000USD1,328,755,000USD1,271,425,000USD1,167,962,000USD1,051,097,000USD942,162,000USD885,131,000USD509,413,000USD
    Non Current Liabilities Total1,103,422,999USD1,016,032,000USD972,420,000USD927,396,000USD903,676,000USD601,150,000USD551,429,000USD277,129,000USD
    Non Current Liabilities Other1,311,000USD2,157,000USD760,000USD255,580,000USD256,818,000USD241,677,000USD546,891,000USD229,265,000USD
    Non Currrent Assets Other8,335,000USD8,918,000USD14,023,000USD15,817,000USD11,102,000USD12,297,000USD10,051,000USD5,026,000USD
    Net Working Capital185,429,000USD180,903,000USD170,365,000USD196,270,000USD288,179,000USD93,481,000USD-11,717,000USD41,171,000USD
    Unclassified Non Current Assets322,385,001USD341,586,000USD326,208,000USD——-12,297,000USD——
    Unclassified Non Current Liabilities854,380,999USD767,192,000USD726,024,000USD169,282,000USD144,288,000USD99,148,000USD-233,796,000USD-256,283,000USD
    Unclassified Equity452,535,000USD442,951,000USD426,559,000USD415,607,000USD405,898,000USD395,025,000USD244,372,000USD328,422,000USD
    Short Term Investments—0USD68,561,000USD80,707,000USD80,000,000USD36,887,000USD36,508,000USD62,113,000USD
    Unclassified Current Liabilities—6,999,000USD6,076,000USD5,363,000USD—4,285,000USD——
    Deferred Long Term Liab———6,274,000USD6,513,000USD6,497,000USD—47,864,000USD
    Other Liab———251,671,000USD252,515,000USD253,828,000USD238,334,000USD256,283,000USD
    Other Assets———314,518,000USD309,770,000USD297,867,000USD289,868,000USD246,400,000USD
    Net Tangible Assets———395,116,000USD409,537,000USD405,884,000USD298,817,000USD226,075,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-290,000USD12,999,000USD13,711,000USD18,483,000USD4,513,000USD8,710,000USD-11,109,000USD9,668,000USD
    Depreciation29,632,000USD26,945,000USD27,589,000USD27,105,000USD27,149,000USD26,370,000USD26,251,000USD26,544,000USD
    Stock Based Compensation5,160,000USD5,330,000USD4,423,000USD5,209,000USD4,541,000USD4,376,000USD4,158,000USD3,739,000USD
    Other Non Cash Items30,998,000USD26,436,000USD22,996,000USD22,732,000USD23,026,000USD28,894,000USD47,222,000USD20,640,000USD
    Change To Account Receivables3,857,000USD-8,621,000USD589,000USD-2,917,000USD1,403,000USD-2,943,000USD-829,000USD-1,456,000USD
    Change To Inventory572,000USD-871,000USD-283,000USD-716,000USD702,000USD-868,000USD48,000USD-121,000USD
    Change In Working Capital-28,725,000USD-15,952,000USD-11,173,000USD-12,960,000USD-27,363,000USD-21,959,000USD-19,227,000USD-8,488,000USD
    Total Cash From Operating Activities30,025,000USD63,136,000USD62,999,000USD64,998,000USD31,222,000USD45,083,000USD41,862,000USD53,545,000USD
    Capital Expenditures-47,192,000USD-59,152,000USD-39,259,000USD-38,086,000USD-29,352,000USD-34,698,000USD-34,809,000USD-32,938,000USD
    Free Cash Flow-17,167,000USD3,984,000USD23,740,000USD26,912,000USD1,870,000USD10,385,000USD7,053,000USD20,607,000USD
    Total Cashflows From Investing Activities-47,192,000USD-59,152,000USD-39,259,000USD-38,086,000USD-29,352,000USD-34,698,000USD-31,809,000USD-10,879,000USD
    Net Borrowings-1,591,000USD-1,498,000USD-1,382,000USD-1,341,000USD-1,290,000USD-1,043,000USD-1,003,000USD—
    Total Cash From Financing Activities-29,301,000USD-1,618,000USD-2,790,000USD-3,027,000USD-9,662,000USD-537,000USD-1,028,000USD-1,031,000USD
    Change In Cash-46,473,000USD2,366,000USD20,953,000USD23,883,000USD-7,793,000USD9,849,000USD9,027,000USD41,635,000USD
    Begin Period Cash Flow360,123,000USD357,757,000USD336,804,000USD312,921,000USD320,714,000USD310,865,000USD301,838,000USD260,203,000USD
    End Period Cash Flow313,650,000USD360,123,000USD357,757,000USD336,804,000USD312,921,000USD320,714,000USD310,865,000USD301,838,000USD
    Other Cashflows From Financing Activities-6,243,000USD-6,115,000USD-924,000USD-836,000USD-8,495,000USD-326,000USD-268,000USD-101,000USD
    Unclassified Operating Cash Flow-6,750,000USD7,378,000USD5,453,000USD4,429,000USD—-1,308,000USD-5,433,000USD1,442,000USD
    Unclassified Financing Cash Flow-21,467,000USD5,511,000USD——————
    Investments—0USD-39,259,000USD-38,086,000USD-29,352,000USD-34,698,000USD-31,809,000USD-10,879,000USD
    Sale Purchase Of Stock—484,000USD-484,000USD-850,000USD———-101,000USD
    Unclassified Investing Cash Flow——39,259,000USD38,086,000USD29,352,000USD34,698,000USD34,809,000USD10,879,000USD
    Other Cashflows From Investing Activities———————22,059,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income49,706,000USD10,207,000USD20,990,000USD-23,105,000USD-6,017,000USD-45,534,000USD19,827,000USD21,948,000USD
    Depreciation108,788,000USD104,606,000USD93,040,000USD74,296,000USD60,236,000USD50,245,000USD40,704,000USD29,000,000USD
    Stock Based Compensation19,503,000USD15,915,000USD14,888,000USD13,326,000USD8,703,000USD5,560,000USD7,600,000USD6,143,000USD
    Other Non Cash Items95,190,000USD110,918,000USD70,250,000USD62,649,000USD54,020,000USD57,044,000USD52,556,000USD1,599,000USD
    Change To Account Receivables-9,546,000USD-2,839,000USD-2,970,000USD9,139,000USD-4,193,000USD1,006,000USD10,726,000USD5,530,000USD
    Change To Inventory-1,168,000USD-610,000USD-1,220,000USD-334,000USD-962,000USD-667,000USD-472,000USD-491,000USD
    Change In Working Capital-67,448,000USD-69,437,000USD-57,955,000USD-45,410,000USD-44,065,000USD-28,609,000USD-17,452,000USD25,917,000USD
    Total Cash From Operating Activities222,355,000USD171,155,000USD132,139,000USD76,742,000USD58,404,000USD37,350,000USD89,571,000USD85,395,000USD
    Capital Expenditures-165,849,000USD-135,499,000USD-146,167,000USD-142,559,000USD-101,495,000USD-69,038,000USD-106,507,000USD-87,525,000USD
    Free Cash Flow56,506,000USD35,656,000USD-14,028,000USD-65,817,000USD-43,091,000USD-31,688,000USD-16,936,000USD-2,130,000USD
    Investments0USD-66,079,000USD-174,476,000USD-143,424,000USD-43,395,000USD-359,000USD25,821,000USD921,000USD
    Total Cashflows From Investing Activities-165,849,000USD-66,079,000USD-132,320,000USD-143,424,000USD-144,890,000USD-69,397,000USD-80,686,000USD-86,604,000USD
    Net Borrowings-5,511,000USD-3,964,000USD-3,272,000USD-2,974,000USD-169,000USD-64,000USD-286,000USD680,000USD
    Total Cash From Financing Activities-17,097,000USD-9,017,000USD-5,684,000USD-5,202,000USD242,021,000USD141,821,000USD3,464,000USD4,452,000USD
    Change In Cash39,409,000USD96,061,000USD-5,868,000USD-71,885,000USD155,533,000USD109,774,000USD12,349,000USD3,243,000USD
    Begin Period Cash Flow320,714,000USD224,653,000USD230,521,000USD302,406,000USD146,873,000USD37,099,000USD24,750,000USD21,507,000USD
    End Period Cash Flow360,123,000USD320,714,000USD224,653,000USD230,521,000USD302,406,000USD146,873,000USD37,099,000USD24,750,000USD
    Other Cashflows From Financing Activities-11,709,000USD-6,680,000USD-3,156,000USD-2,652,000USD-5,766,000USD-970,000USD-3,811,000USD3,772,000USD
    Unclassified Operating Cash Flow16,616,000USD—-9,074,000USD-5,014,000USD-14,473,000USD-1,356,000USD-13,664,000USD—
    Unclassified Investing Cash Flow—135,499,000USD188,323,000USD142,564,000USD43,395,000USD———
    Unclassified Financing Cash Flow—1,627,000USD3,738,000USD4,484,000USD254,687,000USD146,491,000USD16,762,000USD1,700,000USD
    Sale Purchase Of Stock——-2,994,000USD-2,242,000USD-3,554,000USD-1,818,000USD-1,396,000USD-949,000USD
    Change To Liabilities———18,892,000USD2,316,000USD12,913,000USD17,713,000USD22,627,000USD
    Dividends Paid———-1,818,000USD-3,177,000USD-1,818,000USD-7,805,000USD-751,000USD
    Issuance Of Capital Stock———0USD0USD144,997,000USD——
    Cash And Cash Equivalents Changes———-71,885,000USD155,533,000USD109,774,000USD12,349,000USD3,243,000USD
    Other Cashflows From Investing Activities———-5,000USD-43,395,000USD79,000USD22,000USD-16,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-01ProductFranchise — Initial Territory Opening And Termination Fees620,000USDDisclosure
    Q2 2026Quarterly · 2026-07-01ProductFranchise — Sales Based Royalties13,561,000USDDisclosure
    Q2 2026Quarterly · 2026-07-01ProductShack Sales403,437,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFranchise — Initial Territory Opening And Termination Fees537,000USD0001620533-26-000026
    Q1 2026Quarterly · 2026-03-31ProductFranchise — Sales Based Royalties12,153,000USD0001620533-26-000026
    Q1 2026Quarterly · 2026-03-31ProductShack Sales354,047,000USD0001620533-26-000026
    Q4 2025Quarterly · 2025-12-31ProductFranchise — Initial Territoryand Opening Fees553,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise — Sales Based Royalties14,720,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductShack Sales385,258,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational38,212,000USD0001620533-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States1,407,094,000USD0001620533-26-000018
    FY 2025Yearly · 2025-12-31ProductFranchise — Initial Territoryand Opening Fees2,608,000USD0001620533-26-000018
    FY 2025Yearly · 2025-12-31ProductFranchise — Sales Based Royalties51,532,000USD0001620533-26-000018
    FY 2025Yearly · 2025-12-31ProductShack Sales1,391,166,000USD0001620533-26-000018
    Q3 2025Quarterly · 2025-09-30ProductFranchise — Initial Territoryand Opening Fees1,004,000USD0001620533-25-000075
    Q3 2025Quarterly · 2025-09-30ProductFranchise — Sales Based Royalties13,561,000USD0001620533-25-000075
    Q3 2025Quarterly · 2025-09-30ProductShack Sales352,846,000USD0001620533-25-000075
    Q2 2025Quarterly · 2025-06-30ProductFranchise — Initial Territoryand Opening Fees629,000USD0001620533-25-000065
    Q2 2025Quarterly · 2025-06-30ProductFranchise — Sales Based Royalties12,613,000USD0001620533-25-000065
    Q2 2025Quarterly · 2025-06-30ProductShack Sales343,224,000USD0001620533-25-000065
    Q1 2025Quarterly · 2025-03-31ProductFranchise — Initial Territory Opening And Termination Fees422,000USD0001620533-26-000026
    Q1 2025Quarterly · 2025-03-31ProductFranchise — Sales Based Royalties10,638,000USD0001620533-26-000026
    Q1 2025Quarterly · 2025-03-31ProductShack Sales309,838,000USD0001620533-26-000026
    Q4 2024Quarterly · 2024-12-31ProductFranchise — Initial Territoryand Opening Fees389,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise — Sales Based Royalties11,663,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductShack Sales316,632,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational33,252,000USD0001620533-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States1,219,356,000USD0001620533-26-000018
    FY 2024Yearly · 2024-12-31ProductFranchise — Initial Territoryand Opening Fees1,560,000USD0001620533-26-000018
    FY 2024Yearly · 2024-12-31ProductFranchise — Sales Based Royalties43,487,000USD0001620533-26-000018
    FY 2024Yearly · 2024-12-31ProductShack Sales1,207,561,000USD0001620533-26-000018
    Q3 2024Quarterly · 2024-09-30ProductFranchise — Initial Territoryand Opening Fees460,000USD0001620533-25-000075
    Q3 2024Quarterly · 2024-09-30ProductFranchise — Sales Based Royalties11,567,000USD0001620533-25-000075
    Q3 2024Quarterly · 2024-09-30ProductShack Sales304,897,000USD0001620533-25-000075
    FY 2023Yearly · 2023-12-31GeographyInternational30,780,000USD0001620533-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States1,056,753,000USD0001620533-26-000018
    FY 2023Yearly · 2023-12-31ProductFranchise — Initial Territoryand Opening Fees861,000USD0001620533-26-000018
    FY 2023Yearly · 2023-12-31ProductFranchise — Sales Based Royalties39,853,000USD0001620533-26-000018
    FY 2023Yearly · 2023-12-31ProductShack Sales1,046,819,000USD0001620533-26-000018
    FY 2022Yearly · 2022-12-31GeographyInternational25,439,000USD0001620533-25-000016
    FY 2022Yearly · 2022-12-31GeographyUnited States875,047,000USD0001620533-25-000016
    FY 2022Yearly · 2022-12-31ProductFranchise — Initial Territoryand Opening Fees1,012,000USD0001620533-25-000016
    FY 2022Yearly · 2022-12-31ProductFranchise — Sales Based Royalties30,204,000USD0001620533-25-000016
    FY 2022Yearly · 2022-12-31ProductShack Sales869,270,000USD0001620533-25-000016
    FY 2021Yearly · 2021-12-31GeographyInternational21,765,000USD0001620533-24-000023
    FY 2021Yearly · 2021-12-31GeographyUnited States718,128,000USD0001620533-24-000023
    FY 2021Yearly · 2021-12-31ProductFranchise — Initial Territoryand Opening Fees754,000USD0001620533-24-000023
    FY 2021Yearly · 2021-12-31ProductFranchise — Sales Based Royalties24,150,000USD0001620533-24-000023
    FY 2021Yearly · 2021-12-31ProductShack Sales714,989,000USD0001620533-24-000023
    FY 2020Yearly · 2020-12-31GeographyInternational14,575,000USD0001620533-23-000015
    FY 2020Yearly · 2020-12-31GeographyUnited States508,292,000USD0001620533-23-000015
    FY 2020Yearly · 2020-12-31ProductFranchise — Initial Territoryand Opening Fees755,000USD0001620533-23-000015
    FY 2020Yearly · 2020-12-31ProductFranchise — Sales Based Royalties15,773,000USD0001620533-23-000015
    FY 2020Yearly · 2020-12-31ProductShack Sales506,339,000USD0001620533-23-000015
    FY 2019Yearly · 2019-12-31GeographyInternational15,817,000USD0001620533-22-000014
    FY 2019Yearly · 2019-12-31GeographyUnited States578,702,000USD0001620533-22-000014
    FY 2019Yearly · 2019-12-31ProductFranchise — Initial Territoryand Opening Fees576,000USD0001620533-22-000014
    FY 2019Yearly · 2019-12-31ProductFranchise — Sales Based Royalties19,318,000USD0001620533-22-000014
    FY 2019Yearly · 2019-12-31ProductShack Sales574,625,000USD0001620533-22-000014
    FY 2018Yearly · 2018-12-31GeographyInternational11,735,000USD0001620533-21-000027
    FY 2018Yearly · 2018-12-31GeographyUnited States447,575,000USD0001620533-21-000027
    FY 2018Yearly · 2018-12-31ProductFranchise — Initial Territoryand Opening Fees299,000USD0001620533-19-000010
    FY 2018Yearly · 2018-12-31ProductFranchise — Sales Based Royalties13,422,000USD0001620533-19-000010
    FY 2018Yearly · 2018-12-31ProductOther668,000USD0001620533-19-000010
    FY 2018Yearly · 2018-12-31ProductShack Sales445,589,000USD0001620533-19-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.