20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Shake Shack Inc (SHAK) operates in the RESTAURANTS industry and is headquartered in New York, United States with about 13,873 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SHAK reported $1.4B in revenue and $46M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.4B | $1.3B | $1.1B | $900M | $740M | $523M | $595M | $459M | $359M | $268M | $191M | $119M | $82M | $57M |
| Gross Profit | $400M | $260M | $574M | $478M | $382M | $307M | $213M | $266M | $211M | $169M | $129M | $92M | $54M | $38M | $26M |
| Gross Margin % | 25.8% | 18.0% | 45.8% | 44.0% | 42.4% | 41.4% | 40.7% | 44.7% | 46.0% | 47.0% | 48.1% | 48.1% | 45.8% | 46.7% | 45.3% |
| Operating Income (EBIT) | $71M | $86M | $3M | $6M | ($27M) | ($16M) | ($44M) | $26M | $32M | $34M | $28M | $7M | $3M | $6M | $5M |
| Operating Margin % | 4.6% | 5.9% | 0.2% | 0.5% | -3.0% | -2.1% | -8.4% | 4.3% | 6.9% | 9.4% | 10.4% | 3.5% | 2.6% | 7.2% | 8.2% |
| Net Income | $41M | $46M | $10M | $20M | ($21M) | ($5M) | ($42M) | $20M | $15M | $0M | $12M | ($9M) | $2M | $5M | $4M |
| Net Margin % | 2.6% | 3.2% | 0.8% | 1.9% | -2.4% | -0.6% | -8.1% | 3.3% | 3.3% | -0.1% | 4.6% | -4.6% | 1.8% | 6.6% | 7.2% |
| EBITDA | $178M | $181M | $121M | $112M | $52M | $44M | $6M | $69M | $62M | $184M | $43M | $17M | $9M | $12M | $9M |
| Earnings Per Share (EPS) | $0.94 | $1.09 | $0.23 | $0.46 | $-0.54 | $-0.12 | $-1.14 | $0.61 | $0.52 | $-0.01 | $0.53 | $-0.65 | $0.19 | $4.33 | $3.30 |
| Shares Outstanding (M) | 42M | 42M | 44M | 44M | 39M | 39M | 37M | 32M | 29M | 26M | 23M | 14M | — | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $418M | $367M | $401M | $367M | $356M | $321M | $329M | $317M |
| Gross Profit | $286M | $174M | ($236M) | $176M | $172M | $148M | $155M | $145M |
| Gross Margin % | 68.5% | 47.4% | -59.0% | 47.9% | 48.2% | 46.2% | 47.2% | 45.9% |
| Operating Income (EBIT) | $21M | $5M | $26M | $19M | $22M | $3M | $10M | ($18M) |
| Operating Margin % | 5.0% | 1.4% | 6.4% | 5.1% | 6.3% | 0.9% | 3.1% | -5.7% |
| Net Income | $16M | $0M | $12M | $13M | $17M | $4M | $9M | ($10M) |
| Net Margin % | 3.8% | -0.1% | 2.9% | 3.4% | 4.8% | 1.3% | 2.6% | -3.2% |
| EBITDA | $49M | $30M | $50M | $49M | $52M | $33M | $40M | $12M |
| Earnings Per Share (EPS) | $0.37 | $-0.01 | $0.28 | $0.30 | $0.41 | $0.10 | $0.21 | $-0.26 |
| Shares Outstanding (M) | 42M | 40M | 42M | 42M | 42M | 42M | 42M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $213M | $222M | $171M | $132M | $77M | $58M | $37M | $90M | $85M | $71M | $54M | $41M | $14M | $13M | $12M |
| Capital Expenditures (CapEx) | $203M | $166M | $135M | $146M | $143M | $101M | $69M | $107M | $88M | $62M | $54M | $32M | $29M | $16M | $11M |
| Free Cash Flow (FCF) | $10M | $57M | $36M | ($14M) | ($66M) | ($43M) | ($32M) | ($17M) | ($2M) | $9M | $0M | $9M | ($15M) | ($3M) | $1M |
| FCF Margin % | 0.6% | 3.9% | 2.9% | -1.3% | -7.3% | -5.8% | -6.1% | -2.9% | -0.5% | 2.6% | -0.1% | 4.8% | -12.6% | -4.0% | 1.1% |
| Dividends Paid | — | — | — | — | $2M | $3M | $2M | $8M | $1M | $2M | $0M | $11M | $27M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $57M | $30M | $63M | $63M | $65M | $31M | $45M | $42M |
| Capital Expenditures (CapEx) | $58M | $47M | $59M | $39M | $38M | $29M | $35M | $35M |
| Free Cash Flow (FCF) | ($1M) | ($17M) | $4M | $24M | $27M | $2M | $10M | $7M |
| FCF Margin % | -0.2% | -4.7% | 1.0% | 6.5% | 7.5% | 0.6% | 3.2% | 2.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B | $973M | $611M | $471M | $538M | $380M | $83M | $55M | $44M |
| Cash & Cash Equivalents | $308M | $360M | $321M | $225M | $231M | $302M | $147M | $37M | $25M | $22M | $12M | $71M | $3M | $13M | $16M |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $711M | $651M | $337M | $246M | $337M | $223M | $70M | $18M | $12M |
| Total Debt (Short + Long-Term) | $255M | $317M | $307M | $298M | $289M | $282M | $38M | $32M | $37M | $34M | $18M | $14M | $32M | $0M | $0M |
| Total Shareholders' Equity | $544M | $525M | $470M | $443M | $412M | $410M | $407M | $299M | $273M | $224M | $201M | $157M | $13M | $37M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHAK viewer.
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