Shake Shack Inc. (SHAK)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Dec 31
In fiscal 2025, Shake Shack Inc. reported revenue of $1.45B, up 15.4% from the prior year. The company was profitable, with a net margin of 3.2%. It held $1.90B in total assets against $1.34B in total liabilities.
Key ratios (FY2025)
4.3%
Operating margin
3.2%
Net margin
8.3%
Return on equity
+15.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.25B | $1.09B | $900.49M | $739.89M | $522.87M | $594.52M | $459.31M | $358.81M | — |
| Operating Income | $62.51M | $3.04M | $5.92M | -$26.89M | -$15.85M | -$43.88M | $25.68M | $31.71M | $33.81M | — |
| Net Income | $45.73M | $10.21M | $20.26M | -$21.23M | -$4.56M | -$42.16M | $19.83M | $15.18M | -$320.0K | — |
| EPS (Diluted) | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 | $-1.14 | $0.61 | $0.52 | $-0.01 | — |
| Total Assets | $1.90B | $1.70B | $1.61B | $1.51B | $1.47B | $1.15B | $968.27M | $610.53M | — | — |
| Total Liabilities | $1.34B | $1.20B | $1.14B | $1.08B | $1.02B | $710.86M | $646.28M | $337.08M | — | — |
| Shareholders' Equity | $553.75M | $493.63M | $469.37M | $436.84M | $449.81M | $444.59M | $321.99M | $273.45M | $224.48M | $201.35M |
| Cash & Equivalents | $360.12M | $320.71M | $224.65M | $230.52M | $302.41M | $146.87M | $37.10M | $24.75M | $21.51M | $11.61M |
| Operating Cash Flow | $222.35M | $171.16M | $132.14M | $76.74M | $58.40M | $37.35M | $89.86M | $85.39M | $70.88M | — |
| Capital Expenditures | $165.85M | $135.50M | $146.17M | $142.56M | $101.50M | $69.04M | $106.51M | $87.53M | $61.53M | — |
| Shares Outstanding | 41.85M | 44.20M | 43.90M | 39.24M | 39.09M | 37.13M | 32.25M | 29.18M | 25.88M | — |