← Shake Shack Inc. SHAK
Market Price
$74.85
Market Cap
$2.97B
P/E Ratio
N/A
Revenue (FY 2025)
↑15.4% YoY
$1.45B
3-Yr CAGR: 17.1%
Net Income
↑359.4% YoY
$49.71M
Net Margin: 3.4%
Free Cash Flow
↑58.5% YoY
$56.51M
FCF Yield: 1.90%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.5%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHAK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $268.5M | — | $268.1M | $22.1M | — | — | — | $54.3M | $-0.1M | — |
| FY 2017 | $358.8M | +33.6% | $357.2M | $8.9M | -59.9% | — | — | $70.9M | $9.3M | +6,414.2% |
| FY 2018 | $459.3M | +28.0% | $456.9M | $21.9M | +147.1% | — | — | $85.4M | $-2.1M | -122.8% |
| FY 2019 | $594.5M | +29.4% | $594.1M | $24.1M | +9.9% | — | — | $89.9M | $-16.6M | -681.7% |
| FY 2020 | $522.9M | -12.1% | $522.1M | $-45.5M | -288.7% | — | — | $37.4M | $-31.7M | -90.3% |
| FY 2021 | $739.9M | +41.5% | $738.3M | $-10.1M | +77.8% | — | — | $58.4M | $-43.1M | -36.0% |
| FY 2022 | $900.5M | +21.7% | $899.0M | $-26.0M | -156.8% | — | — | $76.7M | $-65.8M | -52.7% |
| FY 2023 | $1,087.5M | +20.8% | $1,085.8M | $21.0M | +180.8% | — | — | $132.1M | $-14.0M | +78.7% |
| FY 2024 | $1,252.6M | +15.2% | $1,250.6M | $10.8M | -48.5% | — | — | $171.2M | $35.7M | +354.2% |
| FY 2025 | $1,445.3M | +15.4% | $1,443.1M | $49.7M | +359.4% | — | — | $222.4M | $56.5M | +58.5% |
Valuation
Market Price
$74.85
Market Cap
$2.97B
Enterprise Value
$2.86B
P/E Ratio
N/A
P/B Ratio
5.75
FCF Yield
1.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.85%
Operating Margin
5.02%
Net Margin
3.44%
Return on Equity (ROE)
9.46%
Return on Assets (ROA)
2.62%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
17.08%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
5.67
Debt / Equity
0.472
Debt / Assets
0.131
Cash & Equivalents
$360.12M
Total Debt
$247.73M
Book Value / Share
$13.02
Cash Flow Efficiency
Operating Cash Flow
$222.35M
Capital Expenditures (CapEx)
$165.85M
Free Cash Flow
$56.51M
OCF / Revenue
15.38%
FCF / Revenue
3.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.02
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.90B
Total Liabilities
$1.90B
Stockholders' Equity
$525.33M
Current Assets
$30.08M
Current Liabilities
$63.55M