Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $3.68 billion. The enterprise value is $4.19 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.69 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 40.25M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 103.96% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 84.44 and the forward PE ratio is 56.66. Shake Shack's PEG ratio is 2.14.
| PE Ratio | 84.44 |
| Forward PE | 56.66 |
| PS Ratio | 2.52 |
| Forward PS | 2.24 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 58.55 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 66.60.
| EV / Earnings | 98.33 |
| EV / Sales | 3.05 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 70.85 |
| EV / FCF | 66.60 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 13.74 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | $107,084 |
| Profits Per Employee | $3,322 |
| Employee Count | 12,826 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 143.81 |
Taxes
In the past 12 months, Shake Shack has paid $17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 1.66, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 106.35 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 1,443,213 |
Short Selling Information
The latest short interest is 5.01 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.37 billion and earned $42.60 million in profits. Earnings per share was $1.02.
| Revenue | 1.37B |
| Gross Profit | 549.63M |
| Operating Income | 59.13M |
| Pretax Income | 64.01M |
| Net Income | 42.60M |
| EBITDA | 165.11M |
| EBIT | 59.13M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $357.76 million in cash and $864.04 million in debt, giving a net cash position of -$506.29 million or -$11.86 per share.
| Cash & Cash Equivalents | 357.76M |
| Total Debt | 864.04M |
| Net Cash | -506.29M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 535.24M |
| Book Value Per Share | 12.65 |
| Working Capital | 189.43M |
Cash Flow
In the last 12 months, operating cash flow was $204.30 million and capital expenditures -$141.40 million, giving a free cash flow of $62.91 million.
| Operating Cash Flow | 204.30M |
| Capital Expenditures | -141.40M |
| Free Cash Flow | 62.91M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 40.02%, with operating and profit margins of 4.31% and 3.10%.
| Gross Margin | 40.02% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.10% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 4.31% |
| FCF Margin | 4.58% |
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 | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for Shake Shack is $119.22, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.22 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.63% |
| EPS Growth Forecast (5Y) | 67.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |