Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of GBP 3.76 billion. The enterprise value is 4.16 billion.

Market Cap	3.76B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.36M

Valuation Ratios

The trailing PE ratio is 390.94 and the forward PE ratio is 82.93.

PE Ratio	390.94
Forward PE	82.93
PS Ratio	3.78
PB Ratio	9.75
P/TBV Ratio	10.25
P/FCF Ratio	121.57
P/OCF Ratio	28.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 134.54.

EV / Earnings	432.65
EV / Sales	4.41
EV / EBITDA	23.04
EV / EBIT	142.47
EV / FCF	134.54

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.68.

Current Ratio	1.91
Quick Ratio	1.82
Debt / Equity	1.68
Debt / EBITDA	3.40
Debt / FCF	20.91
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	77,575
Profits Per Employee	750
Employee Count	12,826
Asset Turnover	0.77
Inventory Turnover	151.21

Taxes

In the past 12 months, Shake Shack has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.69%
50-Day Moving Average	104.56
200-Day Moving Average	111.31
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, Shake Shack had revenue of GBP 994.98 million and earned 9.63 million in profits. Earnings per share was 0.23.

Revenue	994.98M
Gross Profit	386.09M
Operating Income	30.82M
Pretax Income	13.00M
Net Income	9.63M
EBITDA	111.14M
EBIT	30.82M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 242.67 million in cash and 647.26 million in debt, giving a net cash position of -404.59 million.

Cash & Cash Equivalents	242.67M
Total Debt	647.26M
Net Cash	-404.59M
Net Cash Per Share	n/a
Equity (Book Value)	385.82M
Book Value Per Share	9.13
Working Capital	134.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.16 million and capital expenditures -102.21 million, giving a free cash flow of 30.95 million.

Operating Cash Flow	133.16M
Capital Expenditures	-102.21M
Free Cash Flow	30.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 3.10% and 0.97%.

Gross Margin	38.80%
Operating Margin	3.10%
Pretax Margin	1.31%
Profit Margin	0.97%
EBITDA Margin	11.17%
EBIT Margin	3.10%
FCF Margin	3.11%

Dividends & Yields

Shake Shack does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shake Shack has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6